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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
+3.63%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$17.7M
(+2.7%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
278
New
17
Increased
78
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$13.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.64M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.61M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.36M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.81M |
| 4 |
Applied Materials
AMAT
|
+$1.07M |
| 5 |
AT&T
T
|
+$884K |
Sector Composition
| 1 | Industrials | 7.07% |
| 2 | Financials | 5.32% |
| 3 | Consumer Staples | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $102M | 15.45% |
469,893
+16,608
| +4% | +$3.61M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $78.9M | 11.93% |
1,334,837
-605,892
| -31% | -$35.1M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53.5M | 8.08% |
1,696,980
+211,199
| +14% | +$6.64M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.2B
| $52.1M | 7.88% |
419,482
+27,634
| +7% | +$3.36M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $47.8M | 7.23% |
1,097,244
+132,764
| +14% | +$5.76M |
|
|
6
Vanguard Real Estate ETF
VNQ
$39.6B
| $25.4M | 3.84% |
292,780
+153,300
| +110% | +$13.7M |
|
7
General Dynamics
GD
$99.7B
| $11.8M | 1.79% |
76,169
| – | – |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.4M | 1.57% |
277,199
-121,038
| -30% | -$4.45M |
|
9
Boeing
BA
$169B
| $9.69M | 1.46% |
73,519
-645
| -0.9% | -$85K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.49M | 1.43% |
364,472
-2,424
| -0.7% | -$63K |
|
|
PVTB
11
DELISTED
PrivateBancorp Inc
PVTB
| $6.99M | 1.06% |
152,154
-2,957
| -2% | -$133K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.2M | 0.94% |
164,609
+70,717
| +75% | +$2.63M |
|
13
Lockheed Martin
LMT
$117B
| $5.47M | 0.83% |
22,811
| – | – |
|
14
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.05M | 0.76% |
166,192
| – | – |
|
15
Apple
AAPL
$4.9T
| $4.86M | 0.74% |
172,104
-13,496
| -7% | -$357K |
|
16
JPMorgan Chase
JPM
$907B
| $4.51M | 0.68% |
67,675
+10,889
| +19% | +$710K |
|
17
Philip Morris
PM
$301B
| $4.44M | 0.67% |
45,636
-1,660
| -4% | -$166K |
|
18
Intel
INTC
$478B
| $4.33M | 0.65% |
114,740
-6,539
| -5% | -$232K |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.31M | 0.65% |
109,034
+69,241
| +174% | +$2.76M |
|
20
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.21M | 0.64% |
44,385
| – | – |
|
21
ExxonMobil
XOM
$611B
| $4.11M | 0.62% |
47,064
+3,325
| +8% | +$295K |
|
22
Johnson & Johnson
JNJ
$609B
| $3.86M | 0.58% |
32,689
+2,520
| +8% | +$306K |
|
23
Visa
V
$682B
| $3.53M | 0.53% |
42,635
-1,670
| -4% | -$134K |
|
24
Microsoft
MSFT
$2.93T
| $3.47M | 0.52% |
60,178
-3,378
| -5% | -$191K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $3.42M | 0.52% |
42,376
-7,480
| -15% | -$610K |
|
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CIBC Bank USA's Q3 2016 Portfolio in Review
As of Q3 2016, CIBC Bank USA held 278 positions worth $662M, up 2.7% from $644M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
CIBC Bank USA's Q3 2016 filing shows 17 new, 78 increased, 112 reduced and 23 closed positions. Its largest new stake was Lumen: 21,899 shares worth $601K. The largest sale was iShares MSCI EAFE ETF, an estimated $35.1M.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.
- CIBC Bank USA's largest Q3 2016 buy was Lumen: 21,899 shares worth $601K.
- CIBC Bank USA added most to Vanguard Real Estate ETF in Q3 2016, an estimated $13.7M increase.
- CIBC Bank USA's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $35.1M.
- CIBC Bank USA fully exited Applied Materials in Q3 2016, selling an estimated $1.07M.
- CIBC Bank USA's ten largest holdings make up 61% of its $662M portfolio in Q3 2016.
- CIBC Bank USA opened 17 new positions and closed 23 in Q3 2016.
- CIBC Bank USA's portfolio value rose 2.7% quarter-over-quarter to $662M.
Based on CIBC Bank USA's 13F filing for Q3 2016, filed 13 Oct 2016.