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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
-0.23%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$10.2M
Cap. Flow
-$5.59M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
2
A icon
Agilent Technologies
A
+$456K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
GRFS
Grifois
GRFS
+$437K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.17M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$929K 0.13%
8,672
+546
+7% +$56.1K
SYY icon
102
Sysco
SYY
$40.3B
$929K 0.13%
11,700
– –
MAS icon
103
Masco
MAS
$15.3B
$920K 0.13%
22,079
-43
-0.2% -$1.72K
DLTR icon
104
Dollar Tree
DLTR
$25.2B
$909K 0.13%
7,961
+58
+0.7% +$6.07K
UNP icon
105
Union Pacific
UNP
$174B
$906K 0.13%
5,590
+437
+8% +$73.5K
GM icon
106
General Motors
GM
$76.8B
$879K 0.12%
23,432
– –
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.3B
$877K 0.12%
5,050
-400
-7% -$69.4K
KR icon
108
Kroger
KR
$34.8B
$876K 0.12%
33,972
+2,952
+10% +$68.7K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$876K 0.12%
6,427
– –
MA icon
110
Mastercard
MA
$493B
$841K 0.12%
3,097
+481
+18% +$133K
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$837K 0.12%
18,187
-175
-1% -$8.01K
NTRS icon
112
Northern Trust
NTRS
$33.9B
$815K 0.12%
8,730
+3,930
+82% +$361K
UL icon
113
Unilever
UL
$136B
$768K 0.11%
11,361
-211
-2% -$14.6K
CAT icon
114
Caterpillar
CAT
$387B
$756K 0.11%
5,988
-305
-5% -$38.8K
HRI icon
115
Herc Holdings
HRI
$5.61B
$743K 0.11%
15,975
– –
BABA icon
116
Alibaba
BABA
$308B
$736K 0.1%
4,408
+2,206
+100% +$379K
K
117
DELISTED
Kellanova
K
$724K 0.1%
11,974
+880
+8% +$50.3K
S
118
DELISTED
Sprint Corporation
S
$719K 0.1%
116,500
-392
-0.3% -$2.7K
UPS icon
119
United Parcel Service
UPS
$88.9B
$718K 0.1%
5,991
-62
-1% -$7.09K
HLT icon
120
Hilton Worldwide
HLT
$71.5B
$710K 0.1%
7,625
– –
ADT icon
121
ADT
ADT
$5.58B
$699K 0.1%
111,500
– –
AMT icon
122
American Tower
AMT
$80.4B
$695K 0.1%
3,143
+394
+14% +$86K
EIX icon
123
Edison International
EIX
$26.4B
$685K 0.1%
9,086
+683
+8% +$49.1K
HCA icon
124
HCA Healthcare
HCA
$89.5B
$681K 0.1%
5,656
+96
+2% +$12.4K
IBDM
125
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$679K 0.1%
27,175
– –
3 4
5
6 7

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VMI
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CIBC Bank USA's Q3 2019 Portfolio in Review

As of Q3 2019, CIBC Bank USA held 289 positions worth $704M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CIBC Bank USA's Q3 2019 filing shows 25 new, 113 increased, 84 reduced and 21 closed positions. Its largest new stake was Agilent Technologies: 6,318 shares worth $484K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q3 2019 buy was Agilent Technologies: 6,318 shares worth $484K.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $518K increase.
  • CIBC Bank USA's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.72M.
  • CIBC Bank USA fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $751K.
  • CIBC Bank USA's ten largest holdings make up 56% of its $704M portfolio in Q3 2019.
  • CIBC Bank USA opened 25 new positions and closed 21 in Q3 2019.
  • CIBC Bank USA's portfolio value fell 1.4% quarter-over-quarter to $704M.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.