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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
+2.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$26.4M
Cap. Flow
+$9.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
62.06%
Holding
276
New
21
Increased
65
Reduced
130
Closed
19

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.86M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.91M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.08M
2
INTC icon
Intel
INTC
+$1.91M
3
JPM icon
JPMorgan Chase
JPM
+$1.76M
4
BAC icon
Bank of America
BAC
+$1.53M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Financials 4.49%
3 Consumer Staples 3.63%
4 Healthcare 3.31%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$105M 15.25%
466,350
-3,543
-0.8% -$779K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$79M 11.48%
1,368,489
+33,652
+3% +$1.94M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$58.5M 8.5%
433,724
+14,242
+3% +$1.82M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55.7M 8.1%
1,761,951
+64,971
+4% +$1.98M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$55.1M 8%
1,231,336
+134,092
+12% +$5.86M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$27.1M 3.94%
328,509
+35,729
+12% +$2.91M
GD icon
7
General Dynamics
GD
$99.7B
$13.2M 1.92%
76,494
+325
+0.4% +$53.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 1.84%
345,900
+68,701
+25% +$2.51M
BA icon
9
Boeing
BA
$169B
$11.5M 1.67%
73,809
+290
+0.4% +$42.4K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$9.32M 1.35%
355,320
-9,152
-3% -$238K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.82M 1.28%
246,509
+81,900
+50% +$3M
PVTB
12
DELISTED
PrivateBancorp Inc
PVTB
$7.57M 1.1%
139,684
-12,470
-8% -$600K
IGF icon
13
iShares Global Infrastructure ETF
IGF
$10.9B
$6.54M 0.95%
+167,630
New +$6.6M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.98M 0.87%
170,814
+119,786
+235% +$4.32M
LMT icon
15
Lockheed Martin
LMT
$117B
$5.7M 0.83%
22,811
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.51M 0.8%
148,238
+39,204
+36% +$1.49M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.14M 0.75%
168,952
+2,760
+2% +$83.4K
AAPL icon
18
Apple
AAPL
$4.9T
$5.09M 0.74%
175,924
+3,820
+2% +$108K
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$4.93M 0.72%
188,825
+66,650
+55% +$1.69M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$4.6M 0.67%
45,360
+975
+2% +$95.1K
PM icon
21
Philip Morris
PM
$301B
$4.13M 0.6%
45,182
-454
-1% -$42.1K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.85M 0.56%
44,654
-23,021
-34% -$1.76M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.8M 0.55%
31,921
+1,631
+5% +$180K
XOM icon
24
ExxonMobil
XOM
$611B
$3.73M 0.54%
41,277
-5,787
-12% -$506K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.66M 0.53%
58,847
-1,331
-2% -$80.1K
1
2 3 4 5

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CIBC Bank USA's Q4 2016 Portfolio in Review

As of Q4 2016, CIBC Bank USA held 276 positions worth $688M, up 4% from $662M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

CIBC Bank USA's Q4 2016 filing shows 21 new, 65 increased, 130 reduced and 19 closed positions. Its largest new stake was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M. The largest sale was Visa, an estimated $2.08M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • CIBC Bank USA's largest Q4 2016 buy was iShares Global Infrastructure ETF: 167,630 shares worth $6.54M.
  • CIBC Bank USA added most to iShares Russell Mid-Cap ETF in Q4 2016, an estimated $5.86M increase.
  • CIBC Bank USA's biggest Q4 2016 reduction was Visa, cutting an estimated $2.08M.
  • CIBC Bank USA fully exited C.H. Robinson in Q4 2016, selling an estimated $616K.
  • CIBC Bank USA's ten largest holdings make up 62% of its $688M portfolio in Q4 2016.
  • CIBC Bank USA opened 21 new positions and closed 19 in Q4 2016.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $688M.

Based on CIBC Bank USA's 13F filing for Q4 2016, filed 24 Jan 2017.