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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
ECL icon
201
Ecolab
ECL
$78.6B
$287K 0.04%
2,138
+87
+4% +$11.6K
QCOM icon
202
Qualcomm
QCOM
$159B
$279K 0.04%
4,355
-251
-5% -$15.2K
CAH icon
203
Cardinal Health
CAH
$55.2B
$277K 0.04%
4,517
– –
SU icon
204
Suncor Energy
SU
$77.9B
$271K 0.03%
7,390
– –
F icon
205
Ford
F
$57.5B
$269K 0.03%
21,462
+1,942
+10% +$23.9K
ING icon
206
ING
ING
$101B
$269K 0.03%
14,572
-315
-2% -$5.78K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$268K 0.03%
2,020
– –
FTV icon
208
Fortive
FTV
$18B
$267K 0.03%
5,856
+135
+2% +$6.18K
SMFG icon
209
Sumitomo Mitsui Financial
SMFG
$160B
$265K 0.03%
+30,461
New +$247K
UBS icon
210
UBS Group
UBS
$173B
$262K 0.03%
14,232
-60
-0.4% -$1.04K
MDT icon
211
Medtronic
MDT
$111B
$260K 0.03%
3,209
-24
-0.7% -$1.92K
NVS icon
212
Novartis
NVS
$292B
$260K 0.03%
3,451
+101
+3% +$7.62K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.03%
2,281
-1,251
-35% -$142K
ICE icon
214
Intercontinental Exchange
ICE
$85.2B
$258K 0.03%
3,644
+84
+2% +$5.77K
AMT icon
215
American Tower
AMT
$80.6B
$252K 0.03%
1,763
+79
+5% +$11.3K
AOR icon
216
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$246K 0.03%
5,472
-1,715
-24% -$77.9K
DON icon
217
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$246K 0.03%
6,981
-1,875
-21% -$64.2K
KOSS icon
218
Koss Corp
KOSS
$35.3M
$246K 0.03%
79,661
– –
EIX icon
219
Edison International
EIX
$27.5B
$245K 0.03%
3,879
+300
+8% +$22.9K
AVGO icon
220
Broadcom
AVGO
$1.87T
$244K 0.03%
9,490
-1,960
-17% -$51K
CRM icon
221
Salesforce
CRM
$152B
$243K 0.03%
2,380
-35
-1% -$3.57K
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.03%
1,401
+26
+2% +$4K
CRH icon
223
CRH
CRH
$65.6B
$241K 0.03%
6,673
– –
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$241K 0.03%
2,400
– –
IGLB icon
225
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$241K 0.03%
3,821
+9
+0.2% +$561
7 8
9
10 11

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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 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.