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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
DGX icon
176
Quest Diagnostics
DGX
$25.7B
$408K 0.05%
+4,135
New +$392K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$408K 0.05%
4,571
-305
-6% -$26.5K
AFL icon
178
Aflac
AFL
$64.9B
$404K 0.05%
9,200
-9,332
-50% -$398K
UA icon
179
Under Armour Class C
UA
$2.77B
$384K 0.05%
28,800
+13,700
+91% +$179K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.05%
5,132
-102
-2% -$7.18K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$370K 0.05%
6,856
+672
+11% +$35.4K
HSBC icon
182
HSBC
HSBC
$365B
$357K 0.05%
7,564
-97
-1% -$4.39K
BMO icon
183
Bank of Montreal
BMO
$126B
$352K 0.04%
4,394
– –
ETR icon
184
Entergy
ETR
$50.2B
$343K 0.04%
8,426
+484
+6% +$20.3K
MRSH
185
Marsh
MRSH
$90.5B
$343K 0.04%
4,218
-57
-1% -$4.74K
APH icon
186
Amphenol
APH
$198B
$340K 0.04%
15,500
– –
TSM icon
187
TSMC
TSM
$2.1T
$336K 0.04%
8,472
+125
+1% +$5.07K
EXC icon
188
Exelon
EXC
$47.2B
$320K 0.04%
11,411
+1,730
+18% +$49.7K
ES icon
189
Eversource Energy
ES
$26.9B
$319K 0.04%
5,042
+373
+8% +$23.6K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$318K 0.04%
3,974
+224
+6% +$17.5K
BN icon
191
Brookfield
BN
$104B
$316K 0.04%
20,320
– –
ETN icon
192
Eaton
ETN
$161B
$316K 0.04%
4,000
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.2B
$309K 0.04%
2,637
– –
SSO icon
194
ProShares Ultra S&P500
SSO
$8.04B
$308K 0.04%
22,504
-3,760
-14% -$48.6K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.04%
2,805
+177
+7% +$19.4K
GLW icon
196
Corning
GLW
$119B
$306K 0.04%
9,550
– –
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.35B
$304K 0.04%
32,650
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$290K 0.04%
839
-125
-13% -$42.1K
NSC icon
199
Norfolk Southern
NSC
$75.4B
$290K 0.04%
2,000
– –
ABMD
200
DELISTED
Abiomed Inc
ABMD
$290K 0.04%
1,550
-25
-2% -$4.67K
6 7
8
9 10

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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.