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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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$24.1B
$359K 0.06%
6,103
-1,659
-21% -$100K
CL icon
177
Colgate-Palmolive
CL
$74.4B
$351K 0.06%
5,908
-45
-0.8% -$2.81K
PPG icon
178
PPG Industries
PPG
$26.6B
$336K 0.05%
+3,292
New +$341K
ABMD
179
DELISTED
Abiomed Inc
ABMD
$336K 0.05%
1,035
-110
-10% -$38.2K
ADT icon
180
ADT
ADT
$5.58B
$335K 0.05%
55,750
-19,700
-26% -$148K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$331K 0.05%
5,511
+219
+4% +$14K
ELLI
182
DELISTED
Ellie Mae Inc
ELLI
$328K 0.05%
+5,225
New +$372K
EXC icon
183
Exelon
EXC
$47B
$319K 0.05%
9,912
-231
-2% -$7.39K
ETR icon
184
Entergy
ETR
$50B
$314K 0.05%
7,300
+32
+0.4% +$1.36K
WM icon
185
Waste Management
WM
$91B
$314K 0.05%
3,524
+24
+0.7% +$2.15K
TSM icon
186
TSMC
TSM
$2.18T
$312K 0.05%
8,445
+1,384
+20% +$52.7K
MET icon
187
MetLife
MET
$62.1B
$307K 0.05%
7,475
-126
-2% -$5.41K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$305K 0.05%
2,700
– –
MA icon
189
Mastercard
MA
$493B
$304K 0.05%
1,613
+44
+3% +$8.74K
ETN icon
190
Eaton
ETN
$174B
$303K 0.05%
4,416
+1,266
+40% +$94.7K
COF icon
191
Capital One
COF
$134B
$299K 0.05%
3,962
-230
-5% -$19.9K
HHH icon
192
Howard Hughes
HHH
$4.03B
$295K 0.05%
3,173
-1,224
-28% -$127K
ICE icon
193
Intercontinental Exchange
ICE
$84.4B
$288K 0.05%
3,824
+835
+28% +$64K
ECL icon
194
Ecolab
ECL
$79.9B
$287K 0.05%
1,943
+41
+2% +$6.26K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.05%
2,570
-26
-1% -$2.84K
HSBC icon
196
HSBC
HSBC
$356B
$280K 0.05%
7,074
+383
+6% +$15.3K
HEFA icon
197
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$275K 0.04%
10,685
-6,760
-39% -$188K
KIM icon
198
Kimco Realty
KIM
$16.4B
$272K 0.04%
18,535
– –
ADBE icon
199
Adobe
ADBE
$105B
$271K 0.04%
1,196
-326
-21% -$78.7K
MRSH
200
Marsh
MRSH
$91.5B
$268K 0.04%
3,358
-254
-7% -$21.2K
6 7
8
9 10

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MP
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SC
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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 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.