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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
+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
DEO icon
126
Diageo
DEO
$48.9B
$688K 0.09%
4,708
+25
+0.5% +$3.45K
MSI icon
127
Motorola Solutions
MSI
$73.6B
$688K 0.09%
7,612
+637
+9% +$58K
LBRDK icon
128
Liberty Broadband Class C
LBRDK
$5.07B
$673K 0.09%
7,906
– –
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$673K 0.09%
567
– –
FL
130
DELISTED
Foot Locker
FL
$670K 0.08%
14,295
+2,080
+17% +$77.7K
VOD icon
131
Vodafone
VOD
$36.1B
$665K 0.08%
20,845
+125
+0.6% +$3.75K
HCA icon
132
HCA Healthcare
HCA
$86.3B
$656K 0.08%
7,467
+2,575
+53% +$207K
WM icon
133
Waste Management
WM
$89.9B
$653K 0.08%
7,574
-19
-0.3% -$1.55K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$24.8B
$652K 0.08%
8,696
-1,697
-16% -$125K
GE icon
135
GE Aerospace
GE
$392B
$635K 0.08%
7,585
-14,373
-65% -$1.37M
BP icon
136
BP
BP
$110B
$634K 0.08%
16,488
-803
-5% -$29.1K
BMY icon
137
Bristol-Myers Squibb
BMY
$135B
$632K 0.08%
10,315
+250
+2% +$15.6K
DSI icon
138
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$631K 0.08%
12,840
– –
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$31.1B
$627K 0.08%
10,610
-9,390
-47% -$548K
EXPD icon
140
Expeditors International
EXPD
$23.5B
$620K 0.08%
9,591
-3,725
-28% -$228K
IBM icon
141
IBM
IBM
$219B
$618K 0.08%
4,213
+473
+13% +$68.8K
AIG icon
142
American International
AIG
$41.9B
$611K 0.08%
10,258
-699
-6% -$42.9K
AIZ icon
143
Assurant
AIZ
$14B
$607K 0.08%
6,021
+485
+9% +$47.9K
PX
144
DELISTED
Praxair Inc
PX
$580K 0.07%
3,752
+52
+1% +$7.71K
SYK icon
145
Stryker
SYK
$129B
$577K 0.07%
3,727
+41
+1% +$6.26K
CVS icon
146
CVS Health
CVS
$133B
$572K 0.07%
7,886
+1,926
+32% +$140K
HHH icon
147
Howard Hughes
HHH
$3.93B
$550K 0.07%
4,397
– –
APC
148
DELISTED
Anadarko Petroleum
APC
$537K 0.07%
10,017
-252
-2% -$12.4K
DUK icon
149
Duke Energy
DUK
$96.9B
$530K 0.07%
6,307
+23
+0.4% +$2.01K
NTRS icon
150
Northern Trust
NTRS
$33.5B
$530K 0.07%
5,300
-2,500
-32% -$238K
4 5
6
7 8

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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.