$570 Million is the total value of CIBC BANK USA's 1380 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEFA | New | ISHARESdeveloped marke | $4,302,000 | – | 169,353 | +100.0% | 0.75% | – |
| GOOGL | New | ALPHABET INC | $3,439,000 | – | 4,420 | +100.0% | 0.60% | – |
| VB | New | VANGUARDsmall cap | $2,647,000 | – | 23,922 | +100.0% | 0.46% | – |
| GOOG | New | ALPHABET INC | $1,419,000 | – | 1,869 | +100.0% | 0.25% | – |
| DAL | New | DELTA AIR LINES INC | $381,000 | – | 7,521 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHOLESALE CORP | $253,000 | – | 1,566 | +100.0% | 0.04% | – |
| CFO | New | VICTORY CEMPlarge cap | $246,000 | – | 6,881 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 1,095 | +100.0% | 0.04% | – |
| VLO | New | VALERO ENERGY CORP | $232,000 | – | 3,276 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $221,000 | – | 2,800 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $211,000 | – | 3,508 | +100.0% | 0.04% | – |
| SAP | New | SAP SEamerican deposi | $213,000 | – | 2,687 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCamerican deposi | $204,000 | – | 4,423 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREEsmall cap | $200,000 | – | 2,490 | +100.0% | 0.04% | – |
| TWI | New | TITAN INTERNATIONAL INC | $39,000 | – | 10,000 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORPamerican deposi | $10,000 | – | 14,000 | +100.0% | 0.00% | – |
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
- 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
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.