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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
+2.68%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$26.4M
Cap. Flow
+$9.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.08M
2
INTC icon
Intel
INTC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$763K 0.11%
6,740
-90
-1% -$10.3K
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
$763K 0.11%
42,190
-3,075
-7% -$53.3K
CCI icon
103
Crown Castle
CCI
$32.4B
$761K 0.11%
8,774
+1,659
+23% +$145K
EXPD icon
104
Expeditors International
EXPD
$23.4B
$760K 0.11%
14,341
-1,025
-7% -$53.5K
EBAY icon
105
eBay
EBAY
$49.9B
$755K 0.11%
25,420
-1,875
-7% -$55.4K
PCAR icon
106
PACCAR
PCAR
$69.2B
$736K 0.11%
17,274
-1,250
-7% -$50.4K
M icon
107
Macy's
M
$6.62B
$735K 0.11%
+20,520
New +$798K
C icon
108
Citigroup
C
$225B
$728K 0.11%
12,254
+3,640
+42% +$196K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$725K 0.11%
5,622
– –
EMR icon
110
Emerson Electric
EMR
$88.2B
$721K 0.1%
12,933
+900
+7% +$48.4K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$711K 0.1%
6,940
-330
-5% -$33K
UPS icon
112
United Parcel Service
UPS
$89.1B
$710K 0.1%
6,195
-511
-8% -$57.6K
AIG icon
113
American International
AIG
$41.8B
$707K 0.1%
10,833
-14,903
-58% -$936K
AMGN icon
114
Amgen
AMGN
$220B
$706K 0.1%
4,827
+830
+21% +$125K
YUM icon
115
Yum! Brands
YUM
$41.3B
$699K 0.1%
+11,044
New +$694K
AXP icon
116
American Express
AXP
$229B
$697K 0.1%
9,407
-600
-6% -$41.5K
BP icon
117
BP
BP
$108B
$688K 0.1%
21,511
-2,424
-10% -$72.9K
IBM icon
118
IBM
IBM
$222B
$676K 0.1%
4,260
-610
-13% -$92.9K
CSCO icon
119
Cisco
CSCO
$477B
$674K 0.1%
22,293
+3,156
+16% +$96.2K
WM icon
120
Waste Management
WM
$92B
$669K 0.1%
9,439
-2,185
-19% -$146K
COR icon
121
Cencora
COR
$61.4B
$668K 0.1%
8,550
-575
-6% -$44.9K
SWK icon
122
Stanley Black & Decker
SWK
$15.5B
$659K 0.1%
5,750
-450
-7% -$53.6K
DVN icon
123
Devon Energy
DVN
$47.8B
$648K 0.09%
14,200
-1,100
-7% -$48.6K
LUMN icon
124
Lumen
LUMN
$6.5B
$646K 0.09%
27,175
+5,276
+24% +$134K
AFL icon
125
Aflac
AFL
$63.2B
$645K 0.09%
18,532
-18,668
-50% -$657K
3 4
5
6 7

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CIBC Bank USA's Q4 2016 Portfolio in Review

As of Q4 2016, CIBC Bank USA held 276 positions worth $688M, up 4% from $662M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2016 filing shows 21 new, 65 increased, 130 reduced and 19 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M. The largest sale was Visa, an estimated $2.08M.

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

  • CIBC Bank USA's largest Q4 2016 buy was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M.
  • CIBC Bank USA added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $5.86M increase.
  • CIBC Bank USA's biggest Q4 2016 reduction was Visa, cutting an estimated $2.08M.
  • CIBC Bank USA fully exited C.H. Robinson in Q4 2016, selling an estimated $616K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $688M portfolio in Q4 2016.
  • CIBC Bank USA opened 21 new positions and closed 19 in Q4 2016.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $688M.

Based on CIBC Bank USA's 13F filing for Q4 2016, filed 24 Jan 2017.