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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
+4.67%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$28M
Cap. Flow
-$6.65M
Cap. Flow %
-0.84%
Top 10 Hldgs %
61.79%
Holding
283
New
15
Increased
95
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.31M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.28M
4
BA icon
Boeing
BA
+$6.15M
5
GD icon
General Dynamics
GD
+$3.29M

Sector Composition

Rank Sector Weight
1 Industrials 6.01%
2 Financials 4.25%
3 Technology 3.81%
4 Consumer Staples 3.63%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
151
Republic Services
RSG
$64.5B
$527K 0.07%
7,790
+565
+8% +$36.4K
DHR icon
152
Danaher
DHR
$139B
$524K 0.07%
6,371
+129
+2% +$10.5K
CL icon
153
Colgate-Palmolive
CL
$71.9B
$523K 0.07%
6,926
+235
+4% +$17.2K
LUMN icon
154
Lumen
LUMN
$6.65B
$514K 0.06%
+30,834
New +$523K
PSA icon
155
Public Storage
PSA
$60.9B
$506K 0.06%
2,423
+155
+7% +$32.8K
HUN icon
156
Huntsman Corp
HUN
$1.76B
$499K 0.06%
15,000
– –
ISRG icon
157
Intuitive Surgical
ISRG
$135B
$494K 0.06%
4,065
-156
-4% -$19.5K
TXN icon
158
Texas Instruments
TXN
$246B
$493K 0.06%
4,722
+272
+6% +$26.5K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.06%
7,153
-74
-1% -$4.8K
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$486K 0.06%
8,900
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$476K 0.06%
5,594
-506
-8% -$42.3K
VFC icon
162
VF Corp
VFC
$5.87B
$463K 0.06%
6,636
+480
+8% +$31.7K
CCL icon
163
Carnival Corporation Ltd
CCL
$39.4B
$459K 0.06%
6,918
+538
+8% +$35.6K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$457K 0.06%
2,840
-124
-4% -$19.5K
UL icon
165
Unilever
UL
$137B
$454K 0.06%
7,298
-133
-2% -$8.43K
EUSA icon
166
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$450K 0.06%
8,114
+17
+0.2% +$917
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.7B
$447K 0.06%
12,080
– –
WU icon
168
Western Union
WU
$2.04B
$447K 0.06%
23,540
– –
TRV icon
169
Travelers Companies
TRV
$78B
$443K 0.06%
3,266
-1,353
-29% -$179K
NFLX icon
170
Netflix
NFLX
$305B
$438K 0.06%
22,820
-60
-0.3% -$1.16K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$432K 0.05%
3,385
– –
ALL icon
172
Allstate
ALL
$67.6B
$429K 0.05%
4,097
+144
+4% +$14.2K
HRI icon
173
Herc Holdings
HRI
$5.48B
$423K 0.05%
6,750
– –
HSIC icon
174
Henry Schein
HSIC
$9.85B
$419K 0.05%
7,650
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$419K 0.05%
3,450
– –
5 6
7
8 9

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KGACF
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VMI
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CIBC Bank USA's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC Bank USA held 283 positions worth $792M, up 3.7% from $764M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2017 filing shows 15 new, 95 increased, 104 reduced and 17 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $22.7M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 7.4% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q4 2017 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 1,692,609 shares worth $40.9M.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q4 2017, an estimated $4.16M increase.
  • CIBC Bank USA's biggest Q4 2017 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $22.7M.
  • CIBC Bank USA fully exited Cencora in Q4 2017, selling an estimated $747K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $792M portfolio in Q4 2017.
  • CIBC Bank USA opened 15 new positions and closed 17 in Q4 2017.
  • CIBC Bank USA's portfolio value rose 3.7% quarter-over-quarter to $792M.

Based on CIBC Bank USA's 13F filing for Q4 2017, filed 19 Jan 2018.