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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
+3.91%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$14M
Cap. Flow
-$12.7M
Cap. Flow %
-1.66%
Top 10 Hldgs %
63.3%
Holding
293
New
21
Increased
79
Reduced
121
Closed
25

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.47M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$951K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$720K
5
NDAQ icon
Nasdaq
NDAQ
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
3
GD icon
General Dynamics
GD
+$2.18M
4
BA icon
Boeing
BA
+$2.11M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.02M

Sector Composition

Rank Sector Weight
1 Industrials 7.42%
2 Financials 4.26%
3 Technology 3.59%
4 Consumer Staples 3.5%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$133B
$491K 0.06%
4,221
+522
+14% +$56.9K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$490K 0.06%
8,900
– –
CFO icon
153
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$487K 0.06%
10,685
– –
CL icon
154
Colgate-Palmolive
CL
$71.6B
$487K 0.06%
6,691
+1,991
+42% +$143K
PSA icon
155
Public Storage
PSA
$60.9B
$485K 0.06%
2,268
+972
+75% +$201K
UL icon
156
Unilever
UL
$137B
$485K 0.06%
7,431
-67
-0.9% -$4.31K
CVS icon
157
CVS Health
CVS
$134B
$484K 0.06%
5,960
+131
+2% +$10.4K
RSG icon
158
Republic Services
RSG
$64.5B
$478K 0.06%
7,225
-1,482
-17% -$96.3K
DHR icon
159
Danaher
DHR
$139B
$475K 0.06%
6,242
-34
-0.5% -$2.52K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$452K 0.06%
2,964
+249
+9% +$36.6K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$452K 0.06%
12,300
-1,888
-13% -$68.1K
WU icon
162
Western Union
WU
$2.04B
$452K 0.06%
23,540
– –
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$452K 0.06%
7,227
-16
-0.2% -$918
GLPI icon
164
Gaming and Leisure Properties
GLPI
$12.7B
$445K 0.06%
12,080
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$432K 0.06%
8,200
-2,540
-24% -$134K
FL
166
DELISTED
Foot Locker
FL
$430K 0.06%
+12,215
New +$514K
EUSA icon
167
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$425K 0.06%
+8,097
New +$416K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$421K 0.06%
+8,240
New +$417K
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$418K 0.05%
3,450
– –
NFLX icon
170
Netflix
NFLX
$305B
$415K 0.05%
22,880
+2,130
+10% +$37.1K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$414K 0.05%
4,876
+105
+2% +$8.8K
CCL icon
172
Carnival Corporation Ltd
CCL
$39.4B
$412K 0.05%
6,380
-111
-2% -$7.42K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$412K 0.05%
3,385
– –
HUN icon
174
Huntsman Corp
HUN
$1.76B
$411K 0.05%
15,000
-5,000
-25% -$133K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.05%
5,234
+238
+5% +$19.1K
5 6
7
8 9

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CIBC Bank USA's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC Bank USA held 293 positions worth $764M, up 1.9% from $750M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CIBC Bank USA's Q3 2017 filing shows 21 new, 79 increased, 121 reduced and 25 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M. The largest sale was iShares Russell 2000 ETF, an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q3 2017 buy was Canadian Imperial Bank of Commerce: 127,808 shares worth $5.59M.
  • CIBC Bank USA added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017, an estimated $5.3M increase.
  • CIBC Bank USA's biggest Q3 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $5.19M.
  • CIBC Bank USA fully exited Lumen in Q3 2017, selling an estimated $685K.
  • CIBC Bank USA's ten largest holdings make up 63% of its $764M portfolio in Q3 2017.
  • CIBC Bank USA opened 21 new positions and closed 25 in Q3 2017.
  • CIBC Bank USA's portfolio value rose 1.9% quarter-over-quarter to $764M.

Based on CIBC Bank USA's 13F filing for Q3 2017, filed 12 Oct 2017.