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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
AFL icon
176
Aflac
AFL
$62.6B
$450K 0.06%
8,600
– –
ECL icon
177
Ecolab
ECL
$79.9B
$443K 0.06%
2,239
+186
+9% +$37.3K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$16B
$442K 0.06%
4,926
– –
CRM icon
179
Salesforce
CRM
$158B
$440K 0.06%
2,963
-213
-7% -$32.4K
GSY icon
180
Invesco Ultra Short Duration ETF
GSY
$3.9B
$434K 0.06%
8,600
– –
BKNG icon
181
Booking.com
BKNG
$161B
$432K 0.06%
5,500
-250
-4% -$19.4K
BHP icon
182
BHP
BHP
$230B
$423K 0.06%
9,605
+5,321
+124% +$248K
ICLR icon
183
Icon
ICLR
$12.7B
$418K 0.06%
+2,834
New +$435K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15.1B
$416K 0.06%
2,161
-193
-8% -$38.3K
GRFS
185
Grifois
GRFS
$5.4B
$408K 0.06%
+20,363
New +$437K
NVDA icon
186
NVIDIA
NVDA
$5.42T
$408K 0.06%
93,760
+6,360
+7% +$26.8K
DEO icon
187
Diageo
DEO
$53.6B
$407K 0.06%
2,485
+817
+49% +$137K
WM icon
188
Waste Management
WM
$91B
$405K 0.06%
3,524
– –
HIG icon
189
Hartford Financial Services
HIG
$39.3B
$403K 0.06%
6,649
+474
+8% +$27.7K
PPL
190
PPL Corp
PPL
$26.7B
$403K 0.06%
12,793
+1,120
+10% +$33.8K
DUK icon
191
Duke Energy
DUK
$97.3B
$402K 0.06%
4,201
-32
-0.8% -$2.91K
YUMC icon
192
Yum China
YUMC
$16.3B
$401K 0.06%
+8,832
New +$394K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$80.8B
$397K 0.06%
1,430
– –
PSA icon
194
Public Storage
PSA
$61.3B
$396K 0.06%
1,614
+113
+8% +$28.4K
ENB icon
195
Enbridge
ENB
$112B
$395K 0.06%
11,290
+1,098
+11% +$38K
ALC icon
196
Alcon
ALC
$35B
$387K 0.05%
6,633
+3,223
+95% +$193K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.05%
4,784
+1,198
+33% +$96.6K
ATMP icon
198
iPath Select MLP ETN
ATMP
$621M
$384K 0.05%
20,941
-76,546
-79% -$1.46M
HHH icon
199
Howard Hughes
HHH
$4.03B
$372K 0.05%
3,007
– –
RDS.B
200
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$371K 0.05%
6,186
-741
-11% -$44.2K
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 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.