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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
-14.52%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$114M
Cap. Flow
-$4.94M
Cap. Flow %
-0.8%
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
96
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.77M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$935K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PH icon
Parker-Hannifin
PH
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 4.24%
3 Healthcare 4.11%
4 Industrials 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$724K 0.12%
5,606
+134
+2% +$17.3K
KHC icon
102
Kraft Heinz
KHC
$30B
$714K 0.12%
16,576
-260
-2% -$13.5K
HCA icon
103
HCA Healthcare
HCA
$89.5B
$702K 0.11%
5,644
-2,171
-28% -$291K
OMC icon
104
Omnicom Group
OMC
$23.4B
$695K 0.11%
9,493
-67
-0.7% -$4.97K
S
105
DELISTED
Sprint Corporation
S
$680K 0.11%
116,892
– –
SCG
106
DELISTED
Scana
SCG
$676K 0.11%
14,142
– –
AIZ icon
107
Assurant
AIZ
$14.3B
$671K 0.11%
7,505
– –
IBDM
108
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$662K 0.11%
+27,175
New +$659K
BNY
109
Bank of New York Mellon
BNY
$107B
$649K 0.11%
13,786
-30
-0.2% -$1.46K
DGX icon
110
Quest Diagnostics
DGX
$26.3B
$642K 0.1%
7,718
+558
+8% +$52.3K
EBAY icon
111
eBay
EBAY
$49.8B
$641K 0.1%
22,840
-80
-0.3% -$2.35K
RTX icon
112
RTX Corp
RTX
$301B
$632K 0.1%
9,426
-302
-3% -$23.7K
UL icon
113
Unilever
UL
$136B
$631K 0.1%
10,738
-31
-0.3% -$1.87K
ISRG icon
114
Intuitive Surgical
ISRG
$134B
$619K 0.1%
3,879
-84
-2% -$14.2K
SNN icon
115
Smith & Nephew
SNN
$12.6B
$619K 0.1%
16,579
+1,329
+9% +$47.8K
MAS icon
116
Masco
MAS
$15.3B
$616K 0.1%
21,076
+9,186
+77% +$285K
EMR icon
117
Emerson Electric
EMR
$88.3B
$613K 0.1%
10,255
+19
+0.2% +$1.28K
DHR icon
118
Danaher
DHR
$144B
$604K 0.1%
6,595
+224
+4% +$20.3K
BIDU icon
119
Baidu
BIDU
$37.2B
$598K 0.1%
3,769
-79
-2% -$14.7K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.7B
$591K 0.1%
5,926
+67
+1% +$7.34K
CERN
121
DELISTED
Cerner Corp
CERN
$589K 0.1%
11,235
-670
-6% -$38.8K
EXPD icon
122
Expeditors International
EXPD
$23.2B
$579K 0.09%
8,495
-20
-0.2% -$1.41K
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$576K 0.09%
4,817
-8
-0.2% -$998
NTR icon
124
Nutrien
NTR
$30.7B
$574K 0.09%
12,211
-1,870
-13% -$97.5K
RTN
125
DELISTED
Raytheon Company
RTN
$572K 0.09%
3,733
+64
+2% +$11.5K
3 4
5
6 7

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CIBC Bank USA's Q4 2018 Portfolio in Review

As of Q4 2018, CIBC Bank USA held 271 positions worth $618M, down 16% from $732M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q4 2018 filing shows 17 new, 96 increased, 88 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 ETF: 108,839 shares worth $15.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Bank USA's largest Q4 2018 buy was iShares Russell 1000 ETF: 108,839 shares worth $15.1M.
  • CIBC Bank USA added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.5M increase.
  • CIBC Bank USA's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.8M.
  • CIBC Bank USA fully exited Parker-Hannifin in Q4 2018, selling an estimated $3.13M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $618M portfolio in Q4 2018.
  • CIBC Bank USA opened 17 new positions and closed 31 in Q4 2018.
  • CIBC Bank USA's portfolio value fell 16% quarter-over-quarter to $618M.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.