$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARESdeveloped marke | $82,879,000 | -15.5% | 1,411,409 | -17.5% | 14.53% | -18.7% |
| IWM | Sell | ISHARESsmall cap | $36,902,000 | -2.8% | 327,667 | -5.8% | 6.47% | -6.5% |
| HEWJ | Sell | ISHARESdeveloped marke | $12,578,000 | -35.6% | 438,722 | -38.3% | 2.20% | -38.1% |
| IWF | Sell | ISHARESlarge cap | $9,923,000 | +4.8% | 99,754 | -2.0% | 1.74% | +0.8% |
| PVTB | Sell | PRIVATEBANCORP | $6,854,000 | -1.1% | 167,114 | -7.6% | 1.20% | -4.9% |
| IWC | Sell | ISHARESsmall cap | $5,023,000 | +0.6% | 69,673 | -2.6% | 0.88% | -3.2% |
| IVW | Sell | ISHARESlarge cap | $4,910,000 | -7.9% | 42,406 | -14.2% | 0.86% | -11.3% |
| INTC | Sell | INTEL CORP | $4,495,000 | +12.8% | 130,457 | -1.3% | 0.79% | +8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,458,000 | +10.3% | 50,719 | -0.4% | 0.78% | +6.0% |
| AAPL | Sell | APPLE INC | $4,301,000 | -5.7% | 40,854 | -1.2% | 0.75% | -9.3% |
| IVE | Sell | ISHARESlarge cap | $3,996,000 | -5.1% | 45,131 | -10.0% | 0.70% | -8.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,447,000 | +20.7% | 110,655 | -2.2% | 0.60% | +16.2% |
| VGK | Sell | VANGUARDdeveloped marke | $3,394,000 | -14.3% | 68,044 | -15.5% | 0.60% | -17.6% |
| VXF | Sell | VANGUARDsmall cap | $3,197,000 | -14.5% | 38,153 | -16.7% | 0.56% | -17.8% |
| MO | Sell | ALTRIA GROUP INC | $3,031,000 | +6.1% | 52,076 | -0.9% | 0.53% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,943,000 | +6.2% | 28,653 | -3.5% | 0.52% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,725,000 | +7.1% | 161,858 | -0.9% | 0.48% | +3.0% |
| ORCL | Sell | ORACLE CORP | $2,575,000 | -5.5% | 70,500 | -6.5% | 0.45% | -9.1% |
| MDT | Sell | MEDTRONIC PLC | $2,254,000 | +14.5% | 29,299 | -0.4% | 0.40% | +10.0% |
| PEP | Sell | PEPSICO INC | $2,225,000 | -2.8% | 22,273 | -8.2% | 0.39% | -6.5% |
| SPY | Sell | SPDR S&Plarge cap | $2,187,000 | -4.1% | 10,729 | -9.9% | 0.38% | -7.9% |
| GM | Sell | GENERAL MOTORS CO | $2,064,000 | +12.5% | 60,706 | -0.6% | 0.36% | +8.4% |
| ACN | Sell | ACCENTURE PLC | $1,967,000 | -8.5% | 18,824 | -14.0% | 0.34% | -12.0% |
| IWD | Sell | ISHARESlarge cap | $1,888,000 | +3.6% | 19,291 | -1.3% | 0.33% | -0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,820,000 | +0.6% | 26,093 | -0.5% | 0.32% | -3.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,613,000 | +8.5% | 26,034 | -0.5% | 0.28% | +4.4% |
| IWP | Sell | ISHARESsmall cap | $1,466,000 | -60.3% | 15,951 | -61.8% | 0.26% | -61.9% |
| LOW | Sell | LOWE'S COMPANIES INC | $1,294,000 | +6.2% | 17,019 | -3.7% | 0.23% | +2.3% |
| CAT | Sell | CATERPILLAR INC | $1,291,000 | -1.5% | 19,006 | -5.2% | 0.23% | -5.4% |
| PFF | Sell | ISHARESspecialty taxab | $1,258,000 | -18.0% | 32,366 | -18.6% | 0.22% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,263,000 | -3.0% | 27,336 | -8.7% | 0.22% | -6.8% |
| KO | Sell | COCA-COLA CO | $1,212,000 | +5.6% | 28,211 | -1.4% | 0.21% | +1.4% |
| VTI | Sell | VANGUARDmulti-cap | $1,197,000 | +3.0% | 11,469 | -2.6% | 0.21% | -0.9% |
| MRK | Sell | MERCK & CO INC | $1,142,000 | -5.3% | 21,618 | -11.4% | 0.20% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $949,000 | -16.4% | 9,373 | -18.9% | 0.17% | -19.8% |
| CELG | Sell | CELGENE CORP | $896,000 | +2.9% | 7,481 | -7.2% | 0.16% | -1.3% |
| SYY | Sell | SYSCO CORP | $889,000 | -0.2% | 21,679 | -5.2% | 0.16% | -3.7% |
| MA | Sell | MASTERCARD INC CLA | $804,000 | +7.8% | 8,256 | -0.3% | 0.14% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $795,000 | +15.9% | 11,561 | -0.1% | 0.14% | +11.2% |
| IJH | Sell | ISHARESsmall cap | $785,000 | -17.3% | 5,639 | -18.8% | 0.14% | -20.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $755,000 | +4.0% | 18,293 | -1.4% | 0.13% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $720,000 | -9.9% | 11,746 | -4.7% | 0.13% | -13.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $708,000 | -7.0% | 7,354 | -4.7% | 0.12% | -10.8% |
| ACWX | Sell | ISHARESglobal markets | $686,000 | -9.5% | 17,311 | -10.8% | 0.12% | -13.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $679,000 | -10.7% | 9,757 | -4.8% | 0.12% | -14.4% |
| IJT | Sell | ISHARESsmall cap | $667,000 | -1.2% | 5,366 | -4.5% | 0.12% | -4.9% |
| IBM | Sell | IBM CORP | $639,000 | -5.6% | 4,646 | -0.5% | 0.11% | -8.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $620,000 | +5.4% | 7,090 | -2.5% | 0.11% | +1.9% |
| APC | Sell | ANADARKO PETRO CORP | $612,000 | -28.9% | 12,614 | -11.6% | 0.11% | -31.8% |
| AGN | Sell | ALLERGAN PLC | $565,000 | +14.8% | 1,809 | -0.1% | 0.10% | +10.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC. | $547,000 | +21.6% | 2,869 | -0.0% | 0.10% | +17.1% |
| EMR | Sell | EMERSON ELECTRONIC CO | $548,000 | -12.5% | 11,435 | -19.3% | 0.10% | -15.8% |
| BSCH | Sell | GUGGENHEIMhigh quality ta | $542,000 | -3.2% | 24,075 | -2.5% | 0.10% | -6.9% |
| NTRS | Sell | NORTHERN TRUST CORP | $538,000 | -12.9% | 7,468 | -17.6% | 0.09% | -16.8% |
| POT | Sell | POTASH CORP | $538,000 | -21.3% | 31,400 | -5.7% | 0.09% | -24.8% |
| WU | Sell | WESTERN UNION | $474,000 | -4.4% | 26,499 | -1.9% | 0.08% | -7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $451,000 | -7.8% | 5,360 | -4.5% | 0.08% | -11.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $445,000 | -24.1% | 11,282 | -20.4% | 0.08% | -27.1% |
| MET | Sell | METLIFE INC | $437,000 | 0.0% | 9,073 | -2.1% | 0.08% | -3.8% |
| AOR | Sell | ISHARESmutual funds - | $390,000 | -46.2% | 10,009 | -47.3% | 0.07% | -48.5% |
| IWB | Sell | ISHARESlarge cap | $358,000 | -47.2% | 3,161 | -50.1% | 0.06% | -49.2% |
| RWO | Sell | SPDRspecialty inter | $359,000 | +1.1% | 7,666 | -2.5% | 0.06% | -3.1% |
| IGSB | Sell | ISHAREShigh quality ta | $351,000 | -13.8% | 3,350 | -13.5% | 0.06% | -16.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $346,000 | +3.3% | 3,337 | -5.5% | 0.06% | 0.0% |
| VCSH | Sell | VANGUARDhigh quality ta | $350,000 | -3.6% | 4,425 | -2.9% | 0.06% | -7.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRamerican deposi | $344,000 | -33.2% | 4,001 | -28.5% | 0.06% | -36.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRamerican deposi | $340,000 | +12.6% | 5,179 | -3.1% | 0.06% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO. | $332,000 | -8.5% | 2,156 | -21.2% | 0.06% | -12.1% |
| TCF | Sell | TCF FINANCIAL CORPORATION | $321,000 | -35.9% | 22,749 | -31.2% | 0.06% | -38.5% |
| IWS | Sell | ISHARESsmall cap | $312,000 | -38.3% | 4,549 | -39.7% | 0.06% | -40.2% |
| ACE | Sell | ACE LTD | $271,000 | +8.8% | 2,315 | -3.8% | 0.05% | +6.7% |
| AON | Sell | AON | $247,000 | -1.6% | 2,683 | -5.0% | 0.04% | -6.5% |
| HDV | Sell | ISHARESmulti-cap | $248,000 | -0.4% | 3,371 | -5.9% | 0.04% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP | $232,000 | +3.1% | 2,388 | -6.6% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON CORP | $226,000 | -39.6% | 1,149 | -43.1% | 0.04% | -41.2% |
| ETN | Sell | EATON CORP PLC | $227,000 | -3.0% | 4,368 | -4.2% | 0.04% | -7.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC CL A | $201,000 | -26.9% | 2,351 | -22.6% | 0.04% | -30.0% |
| KMI | Sell | KINDER MORGAN INC | $178,000 | -46.2% | 11,964 | -0.2% | 0.03% | -48.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $129,000 | -13.4% | 14,050 | -2.2% | 0.02% | -14.8% |
| CTIB | Sell | CTI INDUSTRIES CORP | $52,000 | -59.1% | 10,213 | -69.9% | 0.01% | -60.9% |
| NMR | Exit | NOMURA HLDGS INC SPONS ADRamerican deposi | $0 | – | -10,450 | -100.0% | -0.01% | – |
| PMCS | Exit | PMC SIERRA INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,776 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,366 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE CORP | $0 | – | -10,966 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCamerican deposi | $0 | – | -4,455 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -3,207 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,012 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,872 | -100.0% | -0.04% | – |
| CFO | Exit | COMPASS EMPlarge cap | $0 | – | -6,881 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP ADRamerican deposi | $0 | – | -2,075 | -100.0% | -0.04% | – |
| M | Exit | MACY'S INC | $0 | – | -4,773 | -100.0% | -0.04% | – |
| DBEF | Exit | DEUTSCHEdeveloped marke | $0 | – | -10,056 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,478 | -100.0% | -0.05% | – |
| RSP | Exit | GUGGENHEIMlarge cap | $0 | – | -4,234 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -34,853 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,463 | -100.0% | -0.06% | – |
| IGLB | Exit | ISHAREShigh quality ta | $0 | – | -5,959 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,123 | -100.0% | -0.07% | – |
| SNY | Exit | SANOFIamerican deposi | $0 | – | -8,944 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -1,735 | -100.0% | -0.19% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -23,733 | -100.0% | -0.30% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -160,000 | -100.0% | -0.46% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -4,274 | -100.0% | -0.50% | – |
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.