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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
MMM icon
126
3M
MMM
$94.3B
$666K 0.09%
4,839
-1,747
-27% -$244K
SYK icon
127
Stryker
SYK
$130B
$666K 0.09%
3,079
+97
+3% +$20.8K
CHRW icon
128
C.H. Robinson
CHRW
$17.5B
$664K 0.09%
7,832
+657
+9% +$55.2K
RTX icon
129
RTX Corp
RTX
$301B
$656K 0.09%
7,635
+610
+9% +$50.6K
EBAY icon
130
eBay
EBAY
$49.8B
$651K 0.09%
16,705
-5,185
-24% -$208K
HRB icon
131
H&R Block
HRB
$5.86B
$641K 0.09%
27,118
+2,085
+8% +$55.2K
LHX icon
132
L3Harris
LHX
$53.4B
$625K 0.09%
2,996
+246
+9% +$50.4K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.7B
$625K 0.09%
5,371
-63
-1% -$7.42K
EMR icon
134
Emerson Electric
EMR
$88.3B
$624K 0.09%
9,336
– –
CVS icon
135
CVS Health
CVS
$122B
$621K 0.09%
9,851
-364
-4% -$21.6K
CERN
136
DELISTED
Cerner Corp
CERN
$620K 0.09%
9,100
-2,365
-21% -$167K
NVS icon
137
Novartis
NVS
$297B
$617K 0.09%
7,109
+504
+8% +$45.3K
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$614K 0.09%
6,655
+1,030
+18% +$94K
DRI icon
139
Darden Restaurants
DRI
$24.4B
$613K 0.09%
5,182
+389
+8% +$47.5K
PPG icon
140
PPG Industries
PPG
$26.6B
$604K 0.09%
5,099
-65
-1% -$7.49K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$602K 0.09%
10,860
– –
EXPD icon
142
Expeditors International
EXPD
$23.2B
$599K 0.09%
8,060
-190
-2% -$13.9K
VT icon
143
Vanguard Total World Stock ETF
VT
$79.8B
$595K 0.08%
7,950
-78
-1% -$5.83K
SJM icon
144
J.M. Smucker
SJM
$12.8B
$594K 0.08%
5,397
+428
+9% +$47.7K
HDB icon
145
HDFC Bank
HDB
$121B
$590K 0.08%
20,708
+10,948
+112% +$312K
CXO
146
DELISTED
CONCHO RESOURCES INC.
CXO
$581K 0.08%
8,558
+4,252
+99% +$346K
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
$569K 0.08%
14,518
+5,065
+54% +$199K
PCAR icon
148
PACCAR
PCAR
$70.1B
$565K 0.08%
12,105
+1,417
+13% +$64.6K
M icon
149
Macy's
M
$6.68B
$557K 0.08%
35,851
+3,634
+11% +$67.3K
D icon
150
Dominion Energy
D
$59.3B
$553K 0.08%
6,827
+500
+8% +$38.7K
4 5
6
7 8

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MP
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KGACF
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BPWA
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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.