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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$17.7M
Cap. Flow
-$7.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
3
TTE icon
TotalEnergies
TTE
+$2.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$23.2B
$792K 0.12%
15,366
+100
+0.7% +$5.06K
APC
102
DELISTED
Anadarko Petroleum
APC
$779K 0.12%
12,289
-510
-4% -$28.4K
ROST icon
103
Ross Stores
ROST
$81.9B
$767K 0.12%
11,925
-2,375
-17% -$146K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$762K 0.12%
9,025
– –
SWK icon
105
Stanley Black & Decker
SWK
$15.7B
$762K 0.12%
6,200
+75
+1% +$9.05K
RTN
106
DELISTED
Raytheon Company
RTN
$755K 0.11%
5,551
+320
+6% +$44.5K
WM icon
107
Waste Management
WM
$91B
$741K 0.11%
11,624
+5,052
+77% +$330K
IBM icon
108
IBM
IBM
$224B
$739K 0.11%
4,870
-1,306
-21% -$198K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$739K 0.11%
45,265
-45
-0.1% -$743
COR icon
110
Cencora
COR
$61.2B
$737K 0.11%
9,125
+3,400
+59% +$291K
UPS icon
111
United Parcel Service
UPS
$88.9B
$734K 0.11%
6,706
-103
-2% -$11.3K
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$727K 0.11%
10,600
-858
-7% -$57.9K
PCAR icon
113
PACCAR
PCAR
$70.1B
$726K 0.11%
18,524
+225
+1% +$8.56K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$721K 0.11%
7,270
+65
+0.9% +$6.44K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.8B
$711K 0.11%
21,280
– –
BP icon
116
BP
BP
$107B
$708K 0.11%
23,935
-1,845
-7% -$53.5K
BNY
117
Bank of New York Mellon
BNY
$107B
$700K 0.11%
17,542
-3,000
-15% -$120K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$687K 0.1%
5,622
+82
+1% +$9.92K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$681K 0.1%
10,908
– –
DVN icon
120
Devon Energy
DVN
$47.3B
$675K 0.1%
15,300
+100
+0.7% +$4.06K
CCI icon
121
Crown Castle
CCI
$32.2B
$670K 0.1%
7,115
+4,590
+182% +$441K
AMGN icon
122
Amgen
AMGN
$222B
$667K 0.1%
3,997
-510
-11% -$86.2K
EMR icon
123
Emerson Electric
EMR
$88.3B
$655K 0.1%
12,033
+200
+2% +$10.7K
IWC icon
124
iShares Micro-Cap ETF
IWC
$1.52B
$649K 0.1%
8,330
-3,985
-32% -$299K
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$644K 0.1%
15,516
-1,400
-8% -$57K
3 4
5
6 7

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MP
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BPWA
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CIBC Bank USA's Q3 2016 Portfolio in Review

As of Q3 2016, CIBC Bank USA held 278 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC Bank USA's Q3 2016 filing shows 17 new, 78 increased, 112 reduced and 23 closed positions. Its largest new stake was Lumen: 21,899 shares worth $601K. The largest sale was iShares MSCI EAFE ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q3 2016 buy was Lumen: 21,899 shares worth $601K.
  • CIBC Bank USA added most to Vanguard Real Estate ETF in Q3 2016, an estimated $13.7M increase.
  • CIBC Bank USA's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.1M.
  • CIBC Bank USA fully exited Applied Materials in Q3 2016, selling an estimated $1.07M.
  • CIBC Bank USA's ten largest holdings make up 61% of its $662M portfolio in Q3 2016.
  • CIBC Bank USA opened 17 new positions and closed 23 in Q3 2016.
  • CIBC Bank USA's portfolio value rose 2.7% quarter-over-quarter to $662M.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.