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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
+5.43%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$17.7M
Cap. Flow
-$7.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.64M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.36M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$35.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
3
TTE icon
TotalEnergies
TTE
+$2.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
AMAT icon
Applied Materials
AMAT
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 7.07%
2 Financials 5.32%
3 Consumer Staples 4.01%
4 Healthcare 3.81%
5 Technology 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26B
$407K 0.06%
+11,784
New +$424K
ETR icon
177
Entergy
ETR
$49.7B
$399K 0.06%
+10,388
New +$413K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$395K 0.06%
4,721
+1,386
+42% +$115K
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$380K 0.06%
5,389
-1,875
-26% -$140K
SAP icon
180
SAP
SAP
$230B
$369K 0.06%
4,037
+69
+2% +$5.93K
TRV icon
181
Travelers Companies
TRV
$80.5B
$367K 0.06%
3,200
-300
-9% -$35.1K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$366K 0.06%
8,384
– –
KDP icon
183
Keurig Dr Pepper
KDP
$41.3B
$366K 0.06%
+4,011
New +$380K
ZBH icon
184
Zimmer Biomet
ZBH
$18.5B
$360K 0.05%
2,856
– –
CRH icon
185
CRH
CRH
$65B
$358K 0.05%
10,759
-2,504
-19% -$79.2K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$358K 0.05%
2,715
– –
VOT icon
187
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$358K 0.05%
3,366
– –
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$356K 0.05%
4,425
– –
BIDU icon
189
Baidu
BIDU
$37.1B
$352K 0.05%
1,933
-343
-15% -$59.4K
MET icon
190
MetLife
MET
$63.7B
$348K 0.05%
8,761
+329
+4% +$12.4K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.6B
$345K 0.05%
7,492
+522
+7% +$27.2K
BMO icon
192
Bank of Montreal
BMO
$127B
$341K 0.05%
5,200
-300
-5% -$19.5K
CAH icon
193
Cardinal Health
CAH
$55.7B
$341K 0.05%
4,384
– –
HSBC icon
194
HSBC
HSBC
$352B
$335K 0.05%
9,852
-2,444
-20% -$76.7K
CFO icon
195
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
$328K 0.05%
8,488
– –
DTE icon
196
DTE Energy
DTE
$29.1B
$323K 0.05%
4,051
– –
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$310K 0.05%
1,669
– –
ISRG icon
198
Intuitive Surgical
ISRG
$132B
$309K 0.05%
3,834
– –
WEN icon
199
Wendy's
WEN
$1.41B
$309K 0.05%
28,640
-1,070
-4% -$10.8K
ICLN icon
200
iShares Global Clean Energy ETF
ICLN
$2.37B
$299K 0.05%
32,650
– –
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q3 2016, CIBC Bank USA held 278 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CIBC Bank USA's Q3 2016 filing shows 17 new, 78 increased, 112 reduced and 23 closed positions. Its largest new stake was Lumen: 21,899 shares worth $601K. The largest sale was iShares MSCI EAFE ETF, an estimated $35.1M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q3 2016 buy was Lumen: 21,899 shares worth $601K.
  • CIBC Bank USA added most to Vanguard Real Estate ETF in Q3 2016, an estimated $13.7M increase.
  • CIBC Bank USA's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.1M.
  • CIBC Bank USA fully exited Applied Materials in Q3 2016, selling an estimated $1.07M.
  • CIBC Bank USA's ten largest holdings make up 61% of its $662M portfolio in Q3 2016.
  • CIBC Bank USA opened 17 new positions and closed 23 in Q3 2016.
  • CIBC Bank USA's portfolio value rose 2.7% quarter-over-quarter to $662M.

Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.