$549 Million is the total value of CIBC BANK USA's 1475 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NQM | Exit | NUVEENhigh quality ta | $0 | – | -11,112 | -100.0% | -0.03% | – |
| JMF | Exit | NUVEENmlps (energy) | $0 | – | -10,545 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -1,163 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,250 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,490 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -2,345 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,235 | -100.0% | -0.03% | – |
| DON | Exit | WISDOMTREEsmall cap | $0 | – | -2,490 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,371 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,095 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,519 | -100.0% | -0.04% | – |
| NXZ | Exit | MFC NUVEEN DIVD ADVANTAGE MUN FDhigh quality ta | $0 | – | -16,759 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,777 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,359 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -2,611 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,380 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -2,205 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,630 | -100.0% | -0.04% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -11,377 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,872 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP | $0 | – | -4,723 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LAB INC | $0 | – | -4,334 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK PT SOFTWARE | $0 | – | -3,524 | -100.0% | -0.05% | – |
| NMZ | Exit | NUVEENhigh quality ta | $0 | – | -21,035 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -3,485 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,497 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -5,922 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,238 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & COMPANY | $0 | – | -5,350 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARDsmall cap | $0 | – | -4,586 | -100.0% | -0.08% | – |
| VOE | Exit | VANGUARDsmall cap | $0 | – | -5,502 | -100.0% | -0.08% | – |
| VTV | Exit | VANGUARDlarge cap | $0 | – | -6,267 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDGS SP ADRamerican deposi | $0 | – | -6,720 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -12,550 | -100.0% | -0.11% | – |
| RDC | Exit | ROWAN | $0 | – | -39,925 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOOD GROUP INC | $0 | – | -15,014 | -100.0% | -0.21% | – |
| A309PS | Exit | DIRECTV | $0 | – | -22,860 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PJ Schmidt Invesment Mgmt Inc #401
- Advisory Research, Inc. #407
- Altair Advisers, LLC #409
- Zuckerman Inv. Group, LLC #410
- Anderson, Hoagland and Co #411
- Capstone Financial Advisors, Inc #416
- Chesley Taft and Associates LLC #417
- Duncker Streett #423
- Fiduciary Management Inc #426
- Geneva Investment Mgmt LLC #432
- Harris Associates #434
- Jacobus Wealth Management Inc. #438
- Lodestar Inv Counsel #441
- Mesirow Financial #443
- Optimum Investment Advisors #451
- Premier Asset Mgmt, LLC #453
- PVTB Insurance #457
- PVTB MICHIGAN #458
- PVTB #460
- Rothschild Investments #463
- Schlindwein and Assoc (Bal-Grth) #467
- Thomas S. Wallace #473
- William Blair and Co #474
- Gratry and Co. #478
- MeadowBrook Inv Advisors #480
- Wm Blair and Co. #483
- Azimuth #485
- Gratry #491
- JOHNSTON ASSET MANAGEMENT #530
- Schlindwein and Assoc(Agg Grwth) #546
- Schlindwein and Assoc(Growth) #547
- Schlindwein and Assoc(Grwth-Inc) #548
- Schlindwein and Assoc(Inc-Grwth) #549
- TRINITY FINANCIAL ADVISORS #920
- EXTERNAL-CLIENT DIRECTED #425
- HARDING LOEVNER #531
- SNOW CAPITAL #589
- BRANDES INVESTMENT PARTNERS #590
- CLEARBRIDGE INVESTMENTS, LLC #591
- DIAMOND HILL #594
- SEGALL, BRYANT AND HAMILL #539
- HIGH TOWER ADVISORS, LLC #954
- KENNEDY CAPITAL MANAGEMENT #592
- FRANKLIN TEMPLETON #604
- FIDUCIARY ASSET MANAGEMENT #404
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 27 | Q4 2019 | 17.9% |
| ISHARES | 27 | Q4 2019 | 19.1% |
| JP MORGAN CHASE & CO | 27 | Q4 2019 | 9.5% |
| ISHARES | 27 | Q4 2019 | 8.5% |
| ISHARES | 27 | Q4 2019 | 8.0% |
| VANGUARD | 27 | Q4 2019 | 7.3% |
| VANGUARD | 27 | Q4 2019 | 3.9% |
| VANGUARD | 27 | Q4 2019 | 3.5% |
| ISHARES | 27 | Q4 2019 | 1.7% |
| APPLE INC | 27 | Q4 2019 | 2.8% |
View CIBC BANK USA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-01-29 |
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-31 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-10-04 |
| 13F-HR | 2018-07-03 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-19 |
| 13F-HR | 2017-10-12 |
View CIBC BANK USA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.