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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
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$558K 0.09%
6,187
-586
-9% -$49.5K
LUV icon
127
Southwest Airlines
LUV
$23B
$556K 0.09%
11,980
+4,147
+53% +$220K
HLT icon
128
Hilton Worldwide
HLT
$71.5B
$547K 0.09%
+7,625
New +$551K
CHRW icon
129
C.H. Robinson
CHRW
$17.5B
$540K 0.09%
6,423
– –
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$537K 0.09%
567
– –
BLK icon
131
Blackrock
BLK
$176B
$533K 0.09%
1,357
-97
-7% -$39.7K
HSIC icon
132
Henry Schein
HSIC
$9.82B
$533K 0.09%
8,655
+87
+1% +$5.73K
UNP icon
133
Union Pacific
UNP
$174B
$529K 0.09%
3,826
-82
-2% -$12.1K
VT icon
134
Vanguard Total World Stock ETF
VT
$79.8B
$527K 0.09%
+8,050
New +$563K
HRL icon
135
Hormel Foods
HRL
$13.8B
$525K 0.09%
12,294
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$525K 0.09%
5,381
-134
-2% -$14.5K
CVS icon
137
CVS Health
CVS
$122B
$513K 0.08%
7,826
-1,309
-14% -$97.7K
EIX icon
138
Edison International
EIX
$26.4B
$510K 0.08%
8,975
– –
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$505K 0.08%
10,860
– –
DD icon
140
DuPont de Nemours
DD
$19.2B
$504K 0.08%
3,723
+432
+13% +$62K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$127B
$484K 0.08%
14,580
-2,360
-14% -$86.1K
SO icon
142
Southern Company
SO
$107B
$468K 0.08%
10,675
+39
+0.4% +$1.77K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$466K 0.08%
4,086
+131
+3% +$14.5K
UA icon
144
Under Armour Class C
UA
$2.53B
$466K 0.08%
28,800
– –
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$466K 0.08%
3,095
– –
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$464K 0.08%
+9,226
New +$464K
GWW icon
147
W.W. Grainger
GWW
$60.2B
$461K 0.07%
1,632
– –
RSG icon
148
Republic Services
RSG
$65.7B
$460K 0.07%
6,374
– –
PSA icon
149
Public Storage
PSA
$61.3B
$459K 0.07%
2,270
-50
-2% -$10.2K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15.1B
$450K 0.07%
2,677
– –
4 5
6
7 8

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.