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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
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
+$3.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.46M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$24.2B
$764K 0.1%
8,118
+157
+2% +$16.5K
UL icon
127
Unilever
UL
$134B
$726K 0.1%
11,291
-70
-0.6% -$4.65K
EIX icon
128
Edison International
EIX
$29.9B
$715K 0.09%
9,478
+392
+4% +$27.7K
EMR icon
129
Emerson Electric
EMR
$78.2B
$714K 0.09%
9,373
+37
+0.4% +$2.67K
AMGN icon
130
Amgen
AMGN
$198B
$683K 0.09%
2,830
-25
-0.9% -$5.51K
UPS icon
131
United Parcel Service
UPS
$100B
$683K 0.09%
5,839
-152
-3% -$18K
PPG icon
132
PPG Industries
PPG
$26.2B
$681K 0.09%
5,099
– –
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$678K 0.09%
27,175
– –
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.5B
$677K 0.09%
5,370
-1
-0% -$121
JWN
135
DELISTED
Nordstrom
JWN
$671K 0.09%
16,386
+852
+5% +$31.5K
HRB icon
136
H&R Block
HRB
$5.33B
$668K 0.09%
28,465
+1,347
+5% +$32.3K
SYK icon
137
Stryker
SYK
$123B
$668K 0.09%
3,184
+105
+3% +$21.8K
CERN
138
DELISTED
Cerner Corp
CERN
$668K 0.09%
9,100
– –
MMM icon
139
3M
MMM
$83.4B
$658K 0.09%
4,456
-383
-8% -$53.6K
NVS icon
140
Novartis
NVS
$293B
$658K 0.09%
6,960
-149
-2% -$13.4K
M icon
141
Macy's
M
$6.23B
$653K 0.09%
38,433
+2,582
+7% +$40.4K
DSI icon
142
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$652K 0.09%
10,860
– –
HDB icon
143
HDFC Bank
HDB
$135B
$645K 0.09%
20,342
-366
-2% -$11.1K
CHRW icon
144
C.H. Robinson
CHRW
$24.6B
$644K 0.09%
8,230
+398
+5% +$31.7K
ICE icon
145
Intercontinental Exchange
ICE
$79B
$640K 0.08%
6,921
+266
+4% +$24.7K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.6B
$639K 0.08%
7,885
-65
-0.8% -$5.06K
PCAR icon
147
PACCAR
PCAR
$66.4B
$638K 0.08%
12,105
– –
BKNG icon
148
Booking.com
BKNG
$141B
$630K 0.08%
7,675
+2,175
+40% +$171K
EXPD icon
149
Expeditors International
EXPD
$23.9B
$629K 0.08%
8,060
– –
LHX icon
150
L3Harris
LHX
$52.5B
$608K 0.08%
3,069
+73
+2% +$14.6K
4 5
6
7 8

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CIBC Bank USA's Q4 2019 Portfolio in Review

As of Q4 2019, CIBC Bank USA held 280 positions worth $756M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CIBC Bank USA's Q4 2019 filing shows 12 new, 126 increased, 87 reduced and 9 closed positions. Its largest new stake was LivaNova: 5,825 shares worth $439K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q4 2019 buy was LivaNova: 5,825 shares worth $439K.
  • CIBC Bank USA added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, an estimated $8.46M increase.
  • CIBC Bank USA's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.73M.
  • CIBC Bank USA fully exited eBay in Q4 2019, selling an estimated $651K.
  • CIBC Bank USA's ten largest holdings make up 55% of its $756M portfolio in Q4 2019.
  • CIBC Bank USA opened 12 new positions and closed 9 in Q4 2019.
  • CIBC Bank USA's portfolio value rose 7.3% quarter-over-quarter to $756M.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.