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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
+5.43%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$17.7M
Cap. Flow
-$7.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
3
TTE icon
TotalEnergies
TTE
+$2.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$141B
$496K 0.08%
7,130
-4,194
-37% -$297K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$496K 0.08%
8,900
– –
SYK icon
153
Stryker
SYK
$129B
$492K 0.07%
4,222
+23
+0.5% +$2.68K
HSIC icon
154
Henry Schein
HSIC
$9.83B
$489K 0.07%
7,650
– –
HUN icon
155
Huntsman Corp
HUN
$1.78B
$489K 0.07%
30,066
+66
+0.2% +$1.04K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$488K 0.07%
1,729
-260
-13% -$73.2K
IGLB icon
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$486K 0.07%
7,691
+2,281
+42% +$145K
HSY icon
158
Hershey
HSY
$36.8B
$480K 0.07%
+5,018
New +$531K
F icon
159
Ford
F
$55B
$473K 0.07%
39,216
+1,240
+3% +$15.7K
PX
160
DELISTED
Praxair Inc
PX
$472K 0.07%
3,905
-200
-5% -$23.7K
GWW icon
161
W.W. Grainger
GWW
$60.4B
$464K 0.07%
2,062
+230
+13% +$51.7K
GILD icon
162
Gilead Sciences
GILD
$162B
$457K 0.07%
5,770
+1,192
+26% +$96.8K
DD
163
DELISTED
Du Pont De Nemours E I
DD
$451K 0.07%
6,733
-1,570
-19% -$107K
CL icon
164
Colgate-Palmolive
CL
$74.1B
$438K 0.07%
5,901
-552
-9% -$40.8K
AGN
165
DELISTED
Allergan plc
AGN
$438K 0.07%
1,899
-1,386
-42% -$339K
RAD
166
DELISTED
Rite Aid Corporation
RAD
$434K 0.07%
2,825
+162
+6% +$24.2K
PSA icon
167
Public Storage
PSA
$61.1B
$430K 0.07%
+1,927
New +$450K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$425K 0.06%
3,450
– –
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
$424K 0.06%
+9,150
New +$463K
NTRS icon
170
Northern Trust
NTRS
$33.7B
$422K 0.06%
6,200
-1,260
-17% -$85.6K
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$419K 0.06%
7,924
-918
-10% -$49.1K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$415K 0.06%
3,691
+156
+4% +$17.5K
AOR icon
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$412K 0.06%
10,016
-755
-7% -$30.8K
ES icon
174
Eversource Energy
ES
$27.1B
$408K 0.06%
+7,527
New +$425K
C icon
175
Citigroup
C
$224B
$407K 0.06%
8,614
+1,020
+13% +$46.4K
5 6
7
8 9

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CIBC Bank USA's Q3 2016 Portfolio in Review

As of Q3 2016, CIBC Bank USA held 278 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC Bank USA's Q3 2016 filing shows 17 new, 78 increased, 112 reduced and 23 closed positions. Its largest new stake was Lumen: 21,899 shares worth $601K. The largest sale was iShares MSCI EAFE ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q3 2016 buy was Lumen: 21,899 shares worth $601K.
  • CIBC Bank USA added most to Vanguard Real Estate ETF in Q3 2016, an estimated $13.7M increase.
  • CIBC Bank USA's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.1M.
  • CIBC Bank USA fully exited Applied Materials in Q3 2016, selling an estimated $1.07M.
  • CIBC Bank USA's ten largest holdings make up 61% of its $662M portfolio in Q3 2016.
  • CIBC Bank USA opened 17 new positions and closed 23 in Q3 2016.
  • CIBC Bank USA's portfolio value rose 2.7% quarter-over-quarter to $662M.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.