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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
+2.68%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$26.4M
Cap. Flow
+$9.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.08M
2
INTC icon
Intel
INTC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$131B
$640K 0.09%
10,956
-351
-3% -$19.2K
EWY icon
127
iShares MSCI South Korea ETF
EWY
$24B
$640K 0.09%
12,025
-2,783
-19% -$152K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15B
$639K 0.09%
4,151
– –
TFCF
129
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$628K 0.09%
23,055
-1,650
-7% -$44.2K
DUK icon
130
Duke Energy
DUK
$97.4B
$619K 0.09%
7,979
+920
+13% +$70.5K
GIS icon
131
General Mills
GIS
$19.4B
$613K 0.09%
9,927
+1,768
+22% +$110K
CMA
132
DELISTED
Comerica
CMA
$611K 0.09%
8,967
-15,733
-64% -$922K
HD icon
133
Home Depot
HD
$351B
$609K 0.09%
4,536
-257
-5% -$33.1K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$609K 0.09%
18,508
-696
-4% -$22.5K
RSG icon
135
Republic Services
RSG
$66.5B
$602K 0.09%
10,554
-2,046
-16% -$110K
DE icon
136
Deere & Co
DE
$169B
$598K 0.09%
+5,806
New +$546K
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$5.18B
$585K 0.09%
7,906
-13,734
-63% -$965K
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.52B
$563K 0.08%
6,555
-1,775
-21% -$143K
BLK icon
139
Blackrock
BLK
$175B
$561K 0.08%
1,473
+55
+4% +$20.2K
NTRS icon
140
Northern Trust
NTRS
$33.8B
$552K 0.08%
6,200
– –
QVCGA
141
DELISTED
QVC Group Inc Series A
QVCGA
$551K 0.08%
567
-1,045
-65% -$1.01M
ROST icon
142
Ross Stores
ROST
$81.5B
$550K 0.08%
8,375
-3,550
-30% -$232K
BSCH
143
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$544K 0.08%
24,075
– –
DSI icon
144
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$529K 0.08%
12,840
– –
MET icon
145
MetLife
MET
$62.2B
$524K 0.08%
10,909
+2,148
+25% +$98.5K
RTX icon
146
RTX Corp
RTX
$299B
$522K 0.08%
7,560
-573
-7% -$38K
WU icon
147
Western Union
WU
$2.2B
$520K 0.08%
23,950
– –
DD
148
DELISTED
Du Pont De Nemours E I
DD
$517K 0.08%
7,038
+305
+5% +$21.7K
DHR icon
149
Danaher
DHR
$142B
$495K 0.07%
7,175
+45
+0.6% +$3.13K
SYK icon
150
Stryker
SYK
$129B
$488K 0.07%
4,073
-149
-4% -$17.1K
4 5
6
7 8

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VMI
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CIBC Bank USA's Q4 2016 Portfolio in Review

As of Q4 2016, CIBC Bank USA held 276 positions worth $688M, up 4% from $662M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2016 filing shows 21 new, 65 increased, 130 reduced and 19 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M. The largest sale was Visa, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q4 2016 buy was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M.
  • CIBC Bank USA added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $5.86M increase.
  • CIBC Bank USA's biggest Q4 2016 reduction was Visa, cutting an estimated $2.08M.
  • CIBC Bank USA fully exited C.H. Robinson in Q4 2016, selling an estimated $616K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $688M portfolio in Q4 2016.
  • CIBC Bank USA opened 21 new positions and closed 19 in Q4 2016.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $688M.

Based on CIBC Bank USA's 13F filing for Q4 2016, filed 24 Jan 2017.