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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
+3.91%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
5
NDAQ icon
Nasdaq
NDAQ
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
GD icon
General Dynamics
GD
+$2.18M
4
BA icon
Boeing
BA
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGP
101
DELISTED
Ferrellgas Partners, L.P.
FGP
$853K 0.11%
165,965
+5,800
+4% +$27.8K
PGR icon
102
Progressive
PGR
$122B
$839K 0.11%
17,325
-16,142
-48% -$755K
TMO icon
103
Thermo Fisher Scientific
TMO
$212B
$839K 0.11%
4,434
-366
-8% -$66.3K
TJX icon
104
TJX Companies
TJX
$174B
$813K 0.11%
22,058
+2,972
+16% +$106K
FDX icon
105
FedEx
FDX
$73.2B
$805K 0.11%
3,566
-350
-9% -$74.5K
SWK icon
106
Stanley Black & Decker
SWK
$14.8B
$804K 0.11%
5,325
-75
-1% -$10.8K
OMC icon
107
Omnicom Group
OMC
$21.7B
$799K 0.1%
10,778
-5,210
-33% -$401K
EXPD icon
108
Expeditors International
EXPD
$22.3B
$797K 0.1%
13,316
-175
-1% -$10K
BNY
109
Bank of New York Mellon
BNY
$106B
$779K 0.1%
14,706
-325
-2% -$17.1K
PCAR icon
110
PACCAR
PCAR
$69.5B
$774K 0.1%
16,037
-187
-1% -$8.44K
CCI icon
111
Crown Castle
CCI
$33.5B
$768K 0.1%
7,677
+318
+4% +$32.5K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$757K 0.1%
21,160
-1,565
-7% -$54.5K
AFL icon
113
Aflac
AFL
$64.5B
$754K 0.1%
18,532
– –
LBRDK icon
114
Liberty Broadband Class C
LBRDK
$4.86B
$753K 0.1%
7,906
– –
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.8B
$749K 0.1%
6,989
-590
-8% -$60.8K
COR icon
116
Cencora
COR
$60B
$747K 0.1%
9,025
-125
-1% -$10.6K
GIS icon
117
General Mills
GIS
$19.2B
$740K 0.1%
14,294
+2,868
+25% +$157K
NDAQ icon
118
Nasdaq
NDAQ
$52.6B
$739K 0.1%
+28,587
New +$710K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$736K 0.1%
5,206
+80
+2% +$10.9K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$736K 0.1%
6,370
– –
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$736K 0.1%
38,281
-475
-1% -$8.47K
EMR icon
122
Emerson Electric
EMR
$86.7B
$719K 0.09%
11,429
-133
-1% -$8.02K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$23.3B
$718K 0.09%
10,393
-32
-0.3% -$2.2K
NTRS icon
124
Northern Trust
NTRS
$33.3B
$717K 0.09%
7,800
-400
-5% -$36.1K
ADP icon
125
Automatic Data Processing
ADP
$107B
$707K 0.09%
6,471
-3,217
-33% -$345K
3 4
5
6 7

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MP
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CIBC Bank USA's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC Bank USA held 293 positions worth $764M, up 1.9% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q3 2017 filing shows 21 new, 79 increased, 121 reduced and 25 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M. The largest sale was iShares Russell 2000 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $5.3M increase.
  • CIBC Bank USA's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.19M.
  • CIBC Bank USA fully exited Lumen in Q3 2017, selling an estimated $685K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $764M portfolio in Q3 2017.
  • CIBC Bank USA opened 21 new positions and closed 25 in Q3 2017.
  • CIBC Bank USA's portfolio value rose 1.9% quarter-over-quarter to $764M.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.