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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
-0.23%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$704M
AUM Growth
-$10.2M
Cap. Flow
-$5.59M
Cap. Flow %
-0.79%
Top 10 Hldgs %
56.38%
Holding
289
New
25
Increased
113
Reduced
84
Closed
21

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$518K
2
A icon
Agilent Technologies
A
+$456K
3
META icon
Meta Platforms (Facebook)
META
+$452K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$438K
5
GRFS
Grifois
GRFS
+$437K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.17M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 5.13%
2 Financials 4.99%
3 Consumer Discretionary 4.55%
4 Industrials 4.03%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$222B
$552K 0.08%
2,855
-311
-10% -$59.7K
VBK icon
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$535K 0.08%
2,940
– –
JWN
153
DELISTED
Nordstrom
JWN
$523K 0.07%
15,534
+1,703
+12% +$52K
UA icon
154
Under Armour Class C
UA
$2.53B
$522K 0.07%
28,800
– –
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$519K 0.07%
13,430
+675
+5% +$25.9K
WU icon
156
Western Union
WU
$2.21B
$514K 0.07%
22,186
– –
BBWI icon
157
Bath & Body Works
BBWI
$4.1B
$512K 0.07%
32,329
+2,969
+10% +$52.4K
IGLB icon
158
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$509K 0.07%
7,639
+3,464
+83% +$227K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$497K 0.07%
3,900
– –
SCHW
160
Charles Schwab
SCHW
$187B
$494K 0.07%
11,824
-5,013
-30% -$202K
MDT icon
161
Medtronic
MDT
$112B
$493K 0.07%
4,546
+709
+18% +$74K
KIM icon
162
Kimco Realty
KIM
$16.4B
$492K 0.07%
23,543
+1,806
+8% +$34.4K
GWW icon
163
W.W. Grainger
GWW
$60.2B
$485K 0.07%
1,632
– –
A icon
164
Agilent Technologies
A
$41.2B
$484K 0.07%
+6,318
New +$456K
NTR icon
165
Nutrien
NTR
$30.7B
$483K 0.07%
9,690
-1,475
-13% -$75.3K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$478K 0.07%
3,225
– –
RBA icon
167
RB Global
RBA
$17.5B
$475K 0.07%
11,894
+5,298
+80% +$197K
ADBE icon
168
Adobe
ADBE
$105B
$468K 0.07%
1,694
+381
+29% +$111K
TSM icon
169
TSMC
TSM
$2.18T
$466K 0.07%
10,024
-577
-5% -$24.6K
TFLO icon
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$464K 0.07%
9,239
+4,160
+82% +$209K
TRV icon
171
Travelers Companies
TRV
$80.2B
$464K 0.07%
3,118
-76
-2% -$11.3K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.8B
$463K 0.07%
12,106
– –
ZTS icon
173
Zoetis
ZTS
$30B
$459K 0.07%
3,687
+149
+4% +$18K
ASML icon
174
ASML
ASML
$669B
$453K 0.06%
1,823
+598
+49% +$135K
EUSA icon
175
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$453K 0.06%
7,596
-157
-2% -$9.3K
5 6
7
8 9

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MP
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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q3 2019 Portfolio in Review

As of Q3 2019, CIBC Bank USA held 289 positions worth $704M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

CIBC Bank USA's Q3 2019 filing shows 25 new, 113 increased, 84 reduced and 21 closed positions. Its largest new stake was Agilent Technologies: 6,318 shares worth $484K. The largest sale was iShares MSCI EAFE ETF, an estimated $3.72M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q3 2019 buy was Agilent Technologies: 6,318 shares worth $484K.
  • CIBC Bank USA added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $518K increase.
  • CIBC Bank USA's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.72M.
  • CIBC Bank USA fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $751K.
  • CIBC Bank USA's ten largest holdings make up 56% of its $704M portfolio in Q3 2019.
  • CIBC Bank USA opened 25 new positions and closed 21 in Q3 2019.
  • CIBC Bank USA's portfolio value fell 1.4% quarter-over-quarter to $704M.

Based on CIBC Bank USA's 13F filing for Q3 2019, filed 22 Oct 2019.