We are live on ! Find out more
CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$28M
Cap. Flow
-$6.65M
Cap. Flow %
-0.84%
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
BA icon
Boeing
BA
+$6.15M
5
GD icon
General Dynamics
GD
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$73.2B
$892K 0.11%
3,576
+10
+0.3% +$2.29K
GIS icon
102
General Mills
GIS
$19.2B
$892K 0.11%
15,067
+773
+5% +$41.8K
KR icon
103
Kroger
KR
$35.7B
$891K 0.11%
32,450
+3,030
+10% +$70.6K
CERN
104
DELISTED
Cerner Corp
CERN
$871K 0.11%
12,915
-175
-1% -$12.1K
EBAY icon
105
eBay
EBAY
$47.6B
$868K 0.11%
23,000
-375
-2% -$13.9K
MET icon
106
MetLife
MET
$62B
$853K 0.11%
16,861
-620
-4% -$32.7K
OMC icon
107
Omnicom Group
OMC
$21.7B
$851K 0.11%
11,702
+924
+9% +$66.3K
TMO icon
108
Thermo Fisher Scientific
TMO
$213B
$845K 0.11%
4,450
+16
+0.4% +$3.06K
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.8B
$829K 0.1%
7,418
+429
+6% +$47K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$803K 0.1%
6,551
+181
+3% +$21.6K
NDAQ icon
111
Nasdaq
NDAQ
$52.6B
$799K 0.1%
31,182
+2,595
+9% +$65.5K
BNY
112
Bank of New York Mellon
BNY
$106B
$791K 0.1%
14,681
-25
-0.2% -$1.33K
UPS icon
113
United Parcel Service
UPS
$90.8B
$788K 0.1%
6,616
-1,028
-13% -$121K
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$778K 0.1%
37,681
-600
-2% -$11.6K
EMR icon
115
Emerson Electric
EMR
$86.7B
$760K 0.1%
10,901
-528
-5% -$34.2K
PCAR icon
116
PACCAR
PCAR
$69.5B
$749K 0.09%
15,812
-225
-1% -$10.6K
SYY icon
117
Sysco
SYY
$40.7B
$747K 0.09%
12,300
-3,984
-24% -$226K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$124B
$740K 0.09%
19,495
-1,665
-8% -$61.6K
RTX icon
119
RTX Corp
RTX
$292B
$734K 0.09%
9,142
-2,953
-24% -$224K
ADP icon
120
Automatic Data Processing
ADP
$107B
$731K 0.09%
6,238
-233
-4% -$26.6K
FGP
121
DELISTED
Ferrellgas Partners, L.P.
FGP
$710K 0.09%
165,965
– –
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$706K 0.09%
20,711
-570
-3% -$16.7K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.6B
$699K 0.09%
3,746
– –
BLK icon
124
Blackrock
BLK
$175B
$692K 0.09%
1,347
+19
+1% +$9.24K
S
125
DELISTED
Sprint Corporation
S
$689K 0.09%
116,924
– –
3 4
5
6 7

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC Bank USA held 283 positions worth $792M, up 3.7% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2017 filing shows 15 new, 95 increased, 104 reduced and 17 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.4% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $4.16M increase.
  • CIBC Bank USA's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $22.7M.
  • CIBC Bank USA fully exited Cencora in Q4 2017, selling an estimated $747K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $792M portfolio in Q4 2017.
  • CIBC Bank USA opened 15 new positions and closed 17 in Q4 2017.
  • CIBC Bank USA's portfolio value rose 3.7% quarter-over-quarter to $792M.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.