We are live on ! Find out more
CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$126M 17.88%
422,014
-2,206
-0.5% -$656K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54.3M 7.7%
2,332,075
-76,213
-3% -$1.84M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
$52.8M 7.49%
943,627
-3,105
-0.3% -$174K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$46M 6.53%
304,094
-7,985
-3% -$1.22M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$34.3M 4.87%
525,748
-57,761
-10% -$3.72M
MLPI
6
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$19.5M 2.77%
936,367
-101,506
-10% -$2.17M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18.6M 2.64%
452,025
-39,895
-8% -$1.63M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 2.44%
426,953
+9,747
+2% +$402K
AAPL icon
9
Apple
AAPL
$4.9T
$14.8M 2.11%
264,880
-864
-0.3% -$45.2K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$13.7M 1.95%
83,550
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$10.9M 1.55%
39,925
+1,615
+4% +$438K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$10.7M 1.51%
267,084
-9,424
-3% -$378K
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$10.6M 1.5%
68,635
+3,343
+5% +$518K
AMZN icon
14
Amazon
AMZN
$2.66T
$9.15M 1.3%
105,460
+1,120
+1% +$104K
MSFT icon
15
Microsoft
MSFT
$2.93T
$7.41M 1.05%
53,320
+289
+0.5% +$39.7K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$6.05M 0.86%
144,380
+5,188
+4% +$217K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$6.01M 0.85%
33,742
+2,376
+8% +$452K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.97M 0.71%
16,741
+1,242
+8% +$367K
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.79M 0.68%
40,671
+832
+2% +$94.1K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$4.66M 0.66%
49,997
+1,334
+3% +$121K
SBUX icon
21
Starbucks
SBUX
$120B
$4.61M 0.65%
52,138
-592
-1% -$54.9K
BA icon
22
Boeing
BA
$169B
$4.51M 0.64%
11,853
+144
+1% +$51.5K
PEP icon
23
PepsiCo
PEP
$187B
$4M 0.57%
29,200
+227
+0.8% +$30.2K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$111B
$3.9M 0.55%
94,418
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$3.88M 0.55%
63,580
-3,520
-5% -$208K
1
2 3 4 5

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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 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.