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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
+$3.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.46M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$36B
$1.03M 0.14%
35,483
+1,511
+4% +$40.1K
AIG icon
102
American International
AIG
$42.7B
$1.02M 0.13%
19,855
-73
-0.4% -$3.87K
ADP icon
103
Automatic Data Processing
ADP
$102B
$1.01M 0.13%
5,916
+18
+0.3% +$2.98K
SYY icon
104
Sysco
SYY
$39.1B
$1M 0.13%
11,700
– –
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$991K 0.13%
5,259
+209
+4% +$37.7K
NTRS icon
106
Northern Trust
NTRS
$34.2B
$983K 0.13%
9,255
+525
+6% +$53.7K
DHR icon
107
Danaher
DHR
$144B
$980K 0.13%
7,201
-528
-7% -$66.7K
BABA icon
108
Alibaba
BABA
$276B
$969K 0.13%
4,570
+162
+4% +$30.4K
CF icon
109
CF Industries
CF
$18.7B
$968K 0.13%
20,284
+886
+5% +$41.5K
UNP icon
110
Union Pacific
UNP
$179B
$954K 0.13%
5,275
-315
-6% -$53.9K
VV icon
111
Vanguard Large-Cap ETF
VV
$52.2B
$950K 0.13%
6,427
– –
DGX icon
112
Quest Diagnostics
DGX
$23.3B
$926K 0.12%
8,672
– –
MA icon
113
Mastercard
MA
$480B
$917K 0.12%
3,071
-26
-0.8% -$7.33K
CAT icon
114
Caterpillar
CAT
$405B
$886K 0.12%
5,995
+7
+0.1% +$977
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$878K 0.12%
17,887
-300
-2% -$14.3K
GM icon
116
General Motors
GM
$68.6B
$858K 0.11%
23,432
– –
HCA icon
117
HCA Healthcare
HCA
$82.3B
$848K 0.11%
5,734
+78
+1% +$10.5K
HLT icon
118
Hilton Worldwide
HLT
$73.1B
$846K 0.11%
7,625
– –
K
119
DELISTED
Kellanova
K
$809K 0.11%
12,445
+471
+4% +$28.5K
SCHW
120
Charles Schwab
SCHW
$177B
$795K 0.11%
16,730
+4,906
+41% +$216K
RTX icon
121
RTX Corp
RTX
$261B
$786K 0.1%
8,339
+704
+9% +$63.9K
ETN icon
122
Eaton
ETN
$155B
$785K 0.1%
8,280
+3,980
+93% +$353K
HRI icon
123
Herc Holdings
HRI
$4.99B
$782K 0.1%
15,975
– –
CVS icon
124
CVS Health
CVS
$137B
$781K 0.1%
10,513
+662
+7% +$46.5K
AMT icon
125
American Tower
AMT
$79.2B
$779K 0.1%
3,389
+246
+8% +$53.6K
3 4
5
6 7

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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q4 2019 Portfolio in Review

As of Q4 2019, CIBC Bank USA held 280 positions worth $756M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CIBC Bank USA's Q4 2019 filing shows 12 new, 126 increased, 87 reduced and 9 closed positions. Its largest new stake was LivaNova: 5,825 shares worth $439K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q4 2019 buy was LivaNova: 5,825 shares worth $439K.
  • CIBC Bank USA added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, an estimated $8.46M increase.
  • CIBC Bank USA's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.73M.
  • CIBC Bank USA fully exited eBay in Q4 2019, selling an estimated $651K.
  • CIBC Bank USA's ten largest holdings make up 55% of its $756M portfolio in Q4 2019.
  • CIBC Bank USA opened 12 new positions and closed 9 in Q4 2019.
  • CIBC Bank USA's portfolio value rose 7.3% quarter-over-quarter to $756M.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.