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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
EEFT icon
201
Euronet Worldwide
EEFT
$2.7B
$369K 0.05%
+2,522
New +$390K
SPG icon
202
Simon Property Group
SPG
$72.3B
$359K 0.05%
2,307
+33
+1% +$5.13K
ETN icon
203
Eaton
ETN
$174B
$358K 0.05%
4,300
-100
-2% -$8.1K
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$356K 0.05%
2,978
-30
-1% -$3.54K
PYPL icon
205
PayPal
PYPL
$50.5B
$352K 0.05%
3,392
+919
+37% +$101K
BLK icon
206
Blackrock
BLK
$176B
$351K 0.05%
788
-823
-51% -$366K
FTV icon
207
Fortive
FTV
$18.6B
$340K 0.05%
7,854
+1,357
+21% +$62.5K
FISV
208
Fiserv Inc
FISV
$27.9B
$338K 0.05%
+3,266
New +$333K
SAN icon
209
Banco Santander
SAN
$210B
$337K 0.05%
87,583
+57,285
+189% +$227K
MET icon
210
MetLife
MET
$62.1B
$334K 0.05%
7,100
-275
-4% -$13.1K
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$332K 0.05%
+2,503
New +$332K
MRSH
212
Marsh
MRSH
$91.5B
$329K 0.05%
3,283
+152
+5% +$15.2K
NEE icon
213
NextEra Energy
NEE
$177B
$327K 0.05%
5,600
-836
-13% -$45.2K
CL icon
214
Colgate-Palmolive
CL
$74.4B
$324K 0.05%
4,425
+450
+11% +$32.6K
QQQ icon
215
Invesco QQQ Trust
QQQ
$484B
$323K 0.05%
+1,709
New +$324K
HSBC icon
216
HSBC
HSBC
$356B
$320K 0.05%
8,360
-172
-2% -$6.67K
INXN
217
DELISTED
Interxion Holding N.V.
INXN
$314K 0.04%
+3,856
New +$300K
FL
218
DELISTED
Foot Locker
FL
$312K 0.04%
7,224
+854
+13% +$34.4K
IHG icon
219
InterContinental Hotels
IHG
$23.2B
$312K 0.04%
+5,011
New +$327K
KMI icon
220
Kinder Morgan
KMI
$68.7B
$310K 0.04%
15,034
+287
+2% +$5.89K
FMX icon
221
Fomento Económico Mexicano
FMX
$41.7B
$302K 0.04%
+3,292
New +$304K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$299K 0.04%
2,245
– –
BN icon
223
Brookfield
BN
$108B
$297K 0.04%
+15,726
New +$285K
EXC icon
224
Exelon
EXC
$47B
$293K 0.04%
8,534
-1,838
-18% -$61.7K
IBM icon
225
IBM
IBM
$224B
$290K 0.04%
2,090
– –
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 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.