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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
-14.52%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$114M
Cap. Flow
-$4.94M
Cap. Flow %
-0.8%
Top 10 Hldgs %
59.61%
Holding
271
New
17
Increased
96
Reduced
88
Closed
31

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$16.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.77M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$935K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.8M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.35M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.92M
5
PH icon
Parker-Hannifin
PH
+$3.13M

Sector Composition

Rank Sector Weight
1 Financials 4.48%
2 Technology 4.24%
3 Healthcare 4.11%
4 Industrials 3.76%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$450K 0.07%
+5,852
New +$456K
PCAR icon
152
PACCAR
PCAR
$70.1B
$441K 0.07%
11,565
+66
+0.6% +$2.63K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.07%
6,441
-1,076
-14% -$83.4K
NTRS icon
154
Northern Trust
NTRS
$33.9B
$435K 0.07%
5,213
+13
+0.3% +$1.22K
LUMN icon
155
Lumen
LUMN
$6.44B
$432K 0.07%
28,538
-81
-0.3% -$1.55K
APC
156
DELISTED
Anadarko Petroleum
APC
$430K 0.07%
9,823
+12
+0.1% +$677
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$428K 0.07%
3,982
-635
-14% -$76.4K
HBI
158
DELISTED
Hanesbrands
HBI
$419K 0.07%
33,398
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$398K 0.06%
7,650
+35
+0.5% +$1.88K
AFL icon
160
Aflac
AFL
$62.6B
$397K 0.06%
8,734
+134
+2% +$5.96K
GIS icon
161
General Mills
GIS
$19.7B
$396K 0.06%
10,158
-197
-2% -$8.32K
CRM icon
162
Salesforce
CRM
$158B
$395K 0.06%
2,884
+194
+7% +$26.7K
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.8B
$393K 0.06%
12,157
-5
-0% -$169
SYK icon
164
Stryker
SYK
$130B
$392K 0.06%
2,501
+31
+1% +$5.18K
WU icon
165
Western Union
WU
$2.21B
$391K 0.06%
22,955
-585
-2% -$10.6K
EUSA icon
166
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$386K 0.06%
7,753
+2,894
+60% +$157K
VOT icon
167
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$386K 0.06%
3,225
– –
DEO icon
168
Diageo
DEO
$53.6B
$384K 0.06%
2,709
+626
+30% +$88.1K
AIG icon
169
American International
AIG
$41.3B
$380K 0.06%
9,629
-5,446
-36% -$238K
PPL
170
PPL Corp
PPL
$26.7B
$380K 0.06%
13,406
+59
+0.4% +$1.79K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$16B
$378K 0.06%
4,956
– –
DUK icon
172
Duke Energy
DUK
$97.3B
$375K 0.06%
4,342
+59
+1% +$5.02K
VOD icon
173
Vodafone
VOD
$37.4B
$375K 0.06%
19,438
-2,693
-12% -$53.8K
TRV icon
174
Travelers Companies
TRV
$80.2B
$374K 0.06%
3,128
+10
+0.3% +$1.25K
BP icon
175
BP
BP
$107B
$369K 0.06%
10,060
-1,680
-14% -$67.1K
5 6
7
8 9

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CIBC Bank USA's Q4 2018 Portfolio in Review

As of Q4 2018, CIBC Bank USA held 271 positions worth $618M, down 16% from $732M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CIBC Bank USA's Q4 2018 filing shows 17 new, 96 increased, 88 reduced and 31 closed positions. Its largest new stake was iShares Russell 1000 ETF: 108,839 shares worth $15.1M. The largest sale was iShares MSCI EAFE ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Bank USA's largest Q4 2018 buy was iShares Russell 1000 ETF: 108,839 shares worth $15.1M.
  • CIBC Bank USA added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $14.5M increase.
  • CIBC Bank USA's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $21.8M.
  • CIBC Bank USA fully exited Parker-Hannifin in Q4 2018, selling an estimated $3.13M.
  • CIBC Bank USA's ten largest holdings make up 60% of its $618M portfolio in Q4 2018.
  • CIBC Bank USA opened 17 new positions and closed 31 in Q4 2018.
  • CIBC Bank USA's portfolio value fell 16% quarter-over-quarter to $618M.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.