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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
+7.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$51.4M
Cap. Flow
+$3.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
55.09%
Holding
280
New
12
Increased
126
Reduced
87
Closed
9

Top Buys

1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$8.46M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$1.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
FIS icon
Fidelity National Information Services
FIS
+$904K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$927K
5
EBAY icon
eBay
EBAY
+$651K

Sector Composition

1 Technology 5.89%
2 Financials 5.39%
3 Consumer Discretionary 4.58%
4 Healthcare 4.36%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$76.8B
$500K 0.07%
2,586
+347
+15% +$65.9K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$499K 0.07%
3,900
– –
EUSA icon
178
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$484K 0.06%
7,567
-29
-0.4% -$1.78K
PPL
179
PPL Corp
PPL
$27B
$480K 0.06%
13,391
+598
+5% +$20K
ICLR icon
180
Icon
ICLR
$13.1B
$479K 0.06%
2,779
-55
-2% -$8.48K
BLK icon
181
Blackrock
BLK
$166B
$466K 0.06%
927
+139
+18% +$65.9K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.7B
$463K 0.06%
2,161
– –
CRM icon
183
Salesforce
CRM
$140B
$461K 0.06%
2,833
-130
-4% -$20.4K
TFLO icon
184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$461K 0.06%
9,176
-63
-0.7% -$3.17K
BHP icon
185
BHP
BHP
$205B
$459K 0.06%
9,413
-192
-2% -$8.72K
ADT icon
186
ADT
ADT
$5.13B
$456K 0.06%
57,500
-54,000
-48% -$427K
AFL icon
187
Aflac
AFL
$63.5B
$455K 0.06%
8,600
– –
FISV
188
Fiserv Inc
FISV
$27B
$451K 0.06%
3,904
+638
+20% +$70.4K
ENB icon
189
Enbridge
ENB
$124B
$445K 0.06%
11,192
-98
-0.9% -$3.66K
LIVN icon
190
LivaNova
LIVN
$4.43B
$439K 0.06%
+5,825
New +$442K
GSY icon
191
Invesco Ultra Short Duration ETF
GSY
$3.83B
$433K 0.06%
8,600
– –
EEFT icon
192
Euronet Worldwide
EEFT
$3.1B
$432K 0.06%
2,744
+222
+9% +$33.5K
TRV icon
193
Travelers Companies
TRV
$78.5B
$426K 0.06%
3,118
– –
HIG icon
194
Hartford Financial Services
HIG
$38.4B
$420K 0.06%
6,919
+270
+4% +$16.2K
YUMC icon
195
Yum China
YUMC
$15.1B
$416K 0.06%
8,657
-175
-2% -$7.78K
DEO icon
196
Diageo
DEO
$46.7B
$412K 0.05%
2,450
-35
-1% -$5.69K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$407K 0.05%
4,296
-630
-13% -$57.6K
BN icon
198
Brookfield
BN
$107B
$406K 0.05%
19,667
+3,941
+25% +$78.6K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$395K 0.05%
4,514
-4,044
-47% -$292K
IWN icon
200
iShares Russell 2000 Value ETF
IWN
$14.4B
$383K 0.05%
2,978
– –
6 7
8
9 10

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
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MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q4 2019 Portfolio in Review

As of Q4 2019, CIBC Bank USA held 280 positions worth $756M, up 7.3% from $704M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CIBC Bank USA's Q4 2019 filing shows 12 new, 126 increased, 87 reduced and 9 closed positions. Its largest new stake was LivaNova: 5,825 shares worth $439K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.73M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CIBC Bank USA's largest Q4 2019 buy was LivaNova: 5,825 shares worth $439K.
  • CIBC Bank USA added most to UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2019, an estimated $8.46M increase.
  • CIBC Bank USA's biggest Q4 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $9.73M.
  • CIBC Bank USA fully exited eBay in Q4 2019, selling an estimated $651K.
  • CIBC Bank USA's ten largest holdings make up 55% of its $756M portfolio in Q4 2019.
  • CIBC Bank USA opened 12 new positions and closed 9 in Q4 2019.
  • CIBC Bank USA's portfolio value rose 7.3% quarter-over-quarter to $756M.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.