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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
IBDL
201
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$262K 0.04%
+10,488
New +$262K
SSO icon
202
ProShares Ultra S&P500
SSO
$8.36B
$261K 0.04%
22,504
– –
IBDN
203
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$261K 0.04%
+10,813
New +$261K
BY icon
204
Byline Bancorp
BY
$1.76B
$259K 0.04%
15,576
– –
IBM icon
205
IBM
IBM
$224B
$259K 0.04%
2,377
-759
-24% -$91.1K
MDT icon
206
Medtronic
MDT
$112B
$256K 0.04%
2,824
+90
+3% +$8.41K
COST icon
207
Costco
COST
$420B
$250K 0.04%
1,228
+13
+1% +$2.9K
GSY icon
208
Invesco Ultra Short Duration ETF
GSY
$3.9B
$250K 0.04%
5,000
– –
FTV icon
209
Fortive
FTV
$18.6B
$243K 0.04%
5,729
+111
+2% +$5.21K
PTCT icon
210
PTC Therapeutics
PTCT
$6.12B
$240K 0.04%
7,000
-8,274
-54% -$298K
IGIB icon
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$236K 0.04%
4,500
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.4B
$234K 0.04%
2,337
+9
+0.4% +$1.01K
SCHW
213
Charles Schwab
SCHW
$187B
$228K 0.04%
+5,496
New +$249K
VBR icon
214
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$228K 0.04%
1,998
– –
TTE icon
215
TotalEnergies
TTE
$190B
$227K 0.04%
+398,294
New +$249K
ZTS icon
216
Zoetis
ZTS
$30B
$227K 0.04%
2,638
+343
+15% +$30.9K
NSC icon
217
Norfolk Southern
NSC
$75.1B
$224K 0.04%
1,500
– –
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$221K 0.04%
1,681
+214
+15% +$32.7K
BEN icon
219
Franklin Resources
BEN
$17.2B
$218K 0.04%
7,350
– –
E icon
220
ENI
E
$77.5B
$216K 0.04%
6,870
-1,870
-21% -$63.4K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$231B
$215K 0.03%
9,594
-1,200
-11% -$29.1K
PYPL icon
222
PayPal
PYPL
$50.5B
$205K 0.03%
+2,446
New +$204K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$205K 0.03%
8,631
-1,000
-10% -$26K
SNY icon
224
Sanofi
SNY
$104B
$203K 0.03%
4,671
-1,195
-20% -$52.7K
CAH icon
225
Cardinal Health
CAH
$55.4B
$202K 0.03%
4,517
– –
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 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.