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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
S
151
DELISTED
Sprint Corporation
S
$607K 0.08%
116,500
– –
NVDA icon
152
NVIDIA
NVDA
$4.91T
$604K 0.08%
102,720
+8,960
+10% +$46.6K
WU icon
153
Western Union
WU
$2.77B
$594K 0.08%
22,186
– –
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
$593K 0.08%
14,730
+212
+1% +$8.43K
DRI icon
155
Darden Restaurants
DRI
$22.7B
$592K 0.08%
5,430
+248
+5% +$28.1K
SJM icon
156
J.M. Smucker
SJM
$12B
$589K 0.08%
5,661
+264
+5% +$27.9K
ADBE icon
157
Adobe
ADBE
$94.3B
$586K 0.08%
1,776
+82
+5% +$24.1K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$584K 0.08%
2,940
– –
D icon
159
Dominion Energy
D
$62.5B
$569K 0.08%
6,873
+46
+0.7% +$3.76K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$70.9B
$556K 0.07%
1,480
+50
+3% +$16.8K
TSM icon
161
TSMC
TSM
$2.07T
$554K 0.07%
9,547
-477
-5% -$25.3K
UA icon
162
Under Armour Class C
UA
$3.1B
$552K 0.07%
28,800
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$122B
$549K 0.07%
13,315
-115
-0.9% -$4.56K
ZTS icon
164
Zoetis
ZTS
$32.1B
$546K 0.07%
4,133
+446
+12% +$55.4K
A icon
165
Agilent Technologies
A
$37.1B
$539K 0.07%
6,318
– –
GWW icon
166
W.W. Grainger
GWW
$65.9B
$522K 0.07%
1,544
-88
-5% -$27.9K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.8B
$521K 0.07%
12,106
– –
MDT icon
168
Medtronic
MDT
$106B
$518K 0.07%
4,563
+17
+0.4% +$1.86K
ASML icon
169
ASML
ASML
$671B
$517K 0.07%
1,746
-77
-4% -$20.8K
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$512K 0.07%
3,225
– –
KIM icon
171
Kimco Realty
KIM
$17.6B
$508K 0.07%
24,516
+973
+4% +$20.4K
BBWI icon
172
Bath & Body Works
BBWI
$4.21B
$507K 0.07%
34,547
+2,218
+7% +$32K
WM icon
173
Waste Management
WM
$96.1B
$507K 0.07%
4,450
+926
+26% +$105K
IGLB icon
174
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$506K 0.07%
7,583
-56
-0.7% -$3.71K
RBA icon
175
RB Global
RBA
$20.8B
$503K 0.07%
11,704
-190
-2% -$7.91K
5 6
7
8 9

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BC
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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 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.