CIBC BANK USA - Q3 2016 holdings

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$662 Million is the total value of CIBC BANK USA's 1206 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.0% .

All

			Value		Shares		↓ Weighting
EFA	Sell	ISHARESdeveloped marke	$78,929,000	-27.1%	1,334,837	-31.2%	11.93%	-29.1%
VEA	Sell	VANGUARDdeveloped marke	$10,370,000	-26.4%	277,199	-30.4%	1.57%	-28.3%
BA	Sell	BOEING CO	$9,686,000	+0.6%	73,519	-0.9%	1.46%	-2.1%
IWF	Sell	ISHARESlarge cap	$9,491,000	+3.1%	91,118	-0.7%	1.44%	+0.3%
PVTB	Sell	PRIVATEBANCORP	$6,987,000	+2.3%	152,154	-1.9%	1.06%	-0.5%
AAPL	Sell	APPLE INC	$4,864,000	+9.6%	43,026	-7.3%	0.74%	+6.7%
PM	Sell	PHILIP MORRIS INTL INC	$4,436,000	-7.8%	45,636	-3.5%	0.67%	-10.2%
INTC	Sell	INTEL CORP	$4,331,000	+8.9%	114,740	-5.4%	0.66%	+6.0%
V	Sell	VISA INC	$3,526,000	+7.3%	42,635	-3.8%	0.53%	+4.5%
MSFT	Sell	MICROSOFT CORP	$3,466,000	+6.6%	60,178	-5.3%	0.52%	+3.8%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$3,416,000	-17.7%	42,376	-15.0%	0.52%	-20.0%
FB	Sell	FACEBOOK	$3,331,000	+8.9%	25,962	-3.0%	0.50%	+5.9%
GOOGL	Sell	ALPHABET INC	$3,302,000	+11.6%	4,107	-2.3%	0.50%	+8.7%
GE	Sell	GENERAL ELECTRIC CO	$3,294,000	-7.7%	111,173	-1.9%	0.50%	-10.1%
MO	Sell	ALTRIA GROUP INC	$3,038,000	-9.6%	48,032	-1.4%	0.46%	-12.1%
HEFA	Sell	ISHARESdeveloped marke	$3,031,000	-35.7%	122,175	-37.8%	0.46%	-37.4%
BAC	Sell	BANK OF AMERICA CORP	$2,604,000	+11.4%	166,379	-5.5%	0.39%	+8.5%
CAT	Sell	CATERPILLAR INC	$2,381,000	+15.9%	26,829	-1.0%	0.36%	+12.9%
ORCL	Sell	ORACLE CORP	$2,375,000	-5.7%	60,460	-1.7%	0.36%	-8.2%
WFC	Sell	WELLS FARGO & COMPANY	$2,239,000	-15.2%	50,586	-9.3%	0.34%	-17.6%
DIS	Sell	WALT DISNEY COMPANY	$2,161,000	-7.6%	23,274	-2.7%	0.33%	-9.9%
SLB	Sell	SCHLUMBERGER LTD	$2,145,000	-5.5%	27,284	-4.9%	0.32%	-8.0%
EEM	Sell	ISHARESemerging market	$1,911,000	+2.4%	51,028	-6.0%	0.29%	-0.3%
VTI	Sell	VANGUARDmulti-cap	$1,877,000	+0.5%	16,866	-3.2%	0.28%	-2.1%
CVX	Sell	CHEVRON CORPORATION	$1,856,000	-6.4%	18,027	-4.6%	0.28%	-8.8%
IWD	Sell	ISHARESlarge cap	$1,820,000	-8.2%	17,226	-10.3%	0.28%	-10.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$1,792,000	-3.8%	40,839	-0.2%	0.27%	-6.2%
ITW	Sell	ILLINOIS TOOL WORKS INC	$1,747,000	+12.7%	14,583	-2.0%	0.26%	+9.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC	$1,725,000	-3.0%	11,938	-2.8%	0.26%	-5.4%
ABBV	Sell	ABBVIE INC	$1,706,000	+0.5%	27,054	-1.3%	0.26%	-2.3%
CMCSA	Sell	COMCAST CORP	$1,677,000	-1.2%	25,278	-2.9%	0.25%	-4.2%
VEU	Sell	VANGUARDglobal markets	$1,617,000	-4.5%	35,595	-9.9%	0.24%	-7.2%
T	Sell	AT&T INC	$1,560,000	-39.3%	38,408	-35.5%	0.24%	-40.9%
MMM	Sell	3M COMPANY	$1,533,000	-22.3%	8,701	-22.8%	0.23%	-24.2%
AIG	Sell	AMERICAN INTERNATIONAL GROUP	$1,527,000	+11.2%	25,736	-0.9%	0.23%	+8.5%
UNH	Sell	UNITED HEALTH GROUP INC	$1,431,000	-21.2%	10,216	-20.6%	0.22%	-23.4%
AFL	Sell	AFLAC INC	$1,337,000	-8.7%	18,600	-8.4%	0.20%	-11.4%
MRK	Sell	MERCK & CO INC	$1,205,000	-3.3%	19,303	-10.7%	0.18%	-6.2%
VGK	Sell	VANGUARDdeveloped marke	$1,171,000	-6.3%	24,030	-10.3%	0.18%	-8.8%
ABT	Sell	ABBOTT LABORATORIES	$1,172,000	+6.5%	27,705	-0.9%	0.18%	+3.5%
CMA	Sell	COMERICA INC	$1,169,000	-28.0%	24,700	-37.4%	0.18%	-29.8%
FDX	Sell	FEDEX CORP	$1,118,000	+2.3%	6,400	-11.1%	0.17%	-0.6%
LOW	Sell	LOWE'S COMPANIES INC	$1,119,000	-19.3%	15,493	-11.5%	0.17%	-21.4%
GOOG	Sell	ALPHABET INC	$1,084,000	-6.2%	1,395	-16.5%	0.16%	-8.9%
VOO	Sell	VANGUARDlarge cap	$1,014,000	+3.2%	5,104	-0.2%	0.15%	0.0%
MMC	Sell	MARSH & MCLENNAN	$995,000	-3.2%	14,806	-1.4%	0.15%	-6.2%
VXF	Sell	VANGUARDsmall cap	$946,000	-36.5%	10,360	-40.6%	0.14%	-38.1%
EWY	Sell	ISHARESemerging market	$861,000	+2.1%	14,808	-8.5%	0.13%	-0.8%
MDT	Sell	MEDTRONIC PLC	$860,000	-37.3%	9,958	-37.0%	0.13%	-39.0%
IWV	Sell	ISHARESmulti-cap	$850,000	+2.0%	6,625	-1.4%	0.13%	-0.8%
SYY	Sell	SYSCO CORP	$830,000	-21.3%	16,939	-18.5%	0.12%	-23.8%
APC	Sell	ANADARKO PETRO CORP	$779,000	+14.4%	12,289	-4.0%	0.12%	+11.3%
ROST	Sell	ROSS STORES, INC.	$767,000	-5.3%	11,925	-16.6%	0.12%	-7.9%
POT	Sell	POTASH CORP	$739,000	+0.4%	45,265	-0.1%	0.11%	-1.8%
IBM	Sell	IBM CORP	$739,000	-17.5%	4,656	-21.1%	0.11%	-19.4%
UPS	Sell	UNITED PARCEL SERVICE INC	$734,000	0.0%	6,706	-1.5%	0.11%	-2.6%
IJT	Sell	ISHARESsmall cap	$727,000	-1.2%	5,300	-7.5%	0.11%	-3.5%
BP	Sell	BP PLC SPONSORED ADR'Samerican deposi	$708,000	-8.1%	20,139	-7.2%	0.11%	-10.8%
BK	Sell	BANK NEW YORK MELLON CORP	$700,000	-12.3%	17,542	-14.6%	0.11%	-14.5%
AMGN	Sell	AMGEN INC	$667,000	-2.8%	3,997	-11.3%	0.10%	-5.6%
IWC	Sell	ISHARESsmall cap	$649,000	-25.5%	8,330	-32.4%	0.10%	-27.4%
ACWX	Sell	ISHARESglobal markets	$644,000	-2.3%	15,516	-8.3%	0.10%	-4.9%
AXP	Sell	AMERICAN EXPRESS CO	$641,000	+3.6%	10,007	-1.7%	0.10%	+1.0%
CVS	Sell	CVS HEALTH CORP	$633,000	-23.5%	7,107	-17.7%	0.10%	-25.0%
HD	Sell	HOME DEPOT INC	$616,000	-6.4%	4,793	-7.0%	0.09%	-8.8%
IWO	Sell	ISHARESsmall cap	$618,000	-1.4%	4,151	-9.1%	0.09%	-4.1%
CSCO	Sell	CISCO SYSTEMS INC	$607,000	-28.6%	19,137	-35.4%	0.09%	-30.3%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$609,000	-42.2%	11,307	-21.0%	0.09%	-43.9%
UNP	Sell	UNION PACIFIC CORP	$561,000	-1.1%	5,757	-11.5%	0.08%	-3.4%
GSK	Sell	GLAXOSMITHKLINE PLC ADRamerican deposi	$540,000	-9.1%	12,522	-8.6%	0.08%	-10.9%
GIS	Sell	GENERAL MILLS INC	$521,000	-20.3%	8,159	-11.0%	0.08%	-22.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$520,000	-16.7%	5,118	-15.9%	0.08%	-18.6%
DHR	Sell	DANAHER CORP	$496,000	-35.5%	6,321	-16.9%	0.08%	-37.0%
WU	Sell	WESTERN UNION	$499,000	+6.4%	23,950	-2.0%	0.08%	+2.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSsmall cap	$488,000	-10.0%	1,729	-13.1%	0.07%	-11.9%
PX	Sell	PRAXAIR INC	$472,000	+2.4%	3,905	-4.9%	0.07%	-1.4%
DD	Sell	E.I. DU PONT DE NEMOURS	$451,000	-16.2%	6,733	-18.9%	0.07%	-19.0%
CL	Sell	COLGATE PALMOLIVE CO	$438,000	-7.2%	5,901	-8.6%	0.07%	-9.6%
AGN	Sell	ALLERGAN PLC	$438,000	-42.3%	1,899	-42.2%	0.07%	-44.1%
NTRS	Sell	NORTHERN TRUST CORP	$422,000	-14.6%	6,200	-16.9%	0.06%	-16.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCamerican deposi	$419,000	-15.4%	7,924	-10.4%	0.06%	-18.2%
AOR	Sell	ISHARESmutual funds -	$412,000	-4.6%	10,016	-7.0%	0.06%	-7.5%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$380,000	-30.9%	5,389	-25.8%	0.06%	-32.9%
TRV	Sell	TRAVELERS COS INC	$367,000	-12.0%	3,200	-8.6%	0.06%	-15.4%
CRH	Sell	CRH PLC ADRamerican deposi	$358,000	-8.7%	10,759	-18.9%	0.05%	-11.5%
BIDU	Sell	BAIDU COM SPON ADRamerican deposi	$352,000	-6.4%	1,933	-15.1%	0.05%	-8.6%
BMO	Sell	BANK OF MONTREAL	$341,000	-2.0%	5,200	-5.5%	0.05%	-3.7%
HSBC	Sell	HSBC HLDGS PLCamerican deposi	$335,000	-2.3%	8,900	-18.8%	0.05%	-3.8%
WEN	Sell	WENDY'S CO	$309,000	+8.0%	28,640	-3.6%	0.05%	+6.8%
TJX	Sell	TJX COMPANIES INC. NEW	$289,000	-3.7%	3,877	-0.4%	0.04%	-6.4%
AON	Sell	AON	$286,000	-33.2%	2,542	-35.2%	0.04%	-34.8%
EXC	Sell	EXELON CORP	$275,000	-11.6%	8,240	-3.6%	0.04%	-12.5%
NKE	Sell	NIKE INC. CLASS B	$262,000	-10.3%	4,974	-6.0%	0.04%	-11.1%
IWB	Sell	ISHARESlarge cap	$266,000	-1.1%	2,207	-4.1%	0.04%	-4.8%
SNY	Sell	SANOFIamerican deposi	$265,000	-26.2%	6,935	-19.2%	0.04%	-28.6%
CME	Sell	CME GROUP INC	$261,000	+4.4%	2,500	-2.7%	0.04%	0.0%
AVGO	Sell	BROADCOM LTD	$259,000	+1.6%	1,500	-8.5%	0.04%	-2.5%
ING	Sell	ING GROEP NVamerican deposi	$246,000	-3.1%	19,956	-18.8%	0.04%	-5.1%
QGEN	Sell	QIAGEN N.V.	$246,000	+6.5%	8,973	-15.4%	0.04%	+2.8%
ABB	Sell	ABB LTD SPONSORED ADRamerican deposi	$237,000	-8.1%	10,543	-18.9%	0.04%	-10.0%
CHA	Sell	CHINA TELECOM CORP LTDamerican deposi	$241,000	-7.7%	4,717	-18.8%	0.04%	-12.2%
CHL	Sell	CHINA MOBILE LTDamerican deposi	$235,000	-13.9%	3,823	-18.8%	0.04%	-14.3%
ECL	Sell	ECOLAB INC	$231,000	-6.9%	1,894	-9.6%	0.04%	-10.3%
CELG	Sell	CELGENE CORP	$230,000	+1.3%	2,207	-4.1%	0.04%	0.0%
MA	Sell	MASTERCARD INC CLA	$202,000	-35.7%	1,983	-44.3%	0.03%	-36.7%
SU	Sell	SUNCOR ENERGY INC	$207,000	-23.6%	7,446	-23.8%	0.03%	-26.2%
TTE	Sell	TOTAL FINA ELF S A SPONSORED ADRamerican deposi	$205,000	-25.5%	4,288	-24.9%	0.03%	-27.9%
SO	Sell	SOUTHERN COMPANY	$199,000	-12.3%	3,901	-7.9%	0.03%	-14.3%
LFC	Sell	CHINA LIFE INS CO ADRamerican deposi	$201,000	+21.1%	15,356	-0.4%	0.03%	+15.4%
BCS	Sell	BARCLAYS PLCamerican deposi	$195,000	-7.1%	22,459	-18.7%	0.03%	-12.1%
TEF	Sell	TELEFONICA DE SA ADRamerican deposi	$158,000	-13.7%	15,686	-18.8%	0.02%	-14.3%
TKC	Sell	TURKCELL ILETISIM HIZMET ADRamerican deposi	$95,000	-28.0%	11,729	-18.8%	0.01%	-30.0%
PDS	Exit	PRECISION DRILLING CORP	$0	–	-10,337	-100.0%	-0.01%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS	$0	–	-11,000	-100.0%	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-23,470	-100.0%	-0.02%	–
UBS	Exit	UBS GROUP AG REG	$0	–	-11,135	-100.0%	-0.02%	–
AVVIY	Exit	AVIVA PLC SPON ADRamerican deposi	$0	–	-15,217	-100.0%	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCamerican deposi	$0	–	-61,027	-100.0%	-0.03%	–
CS	Exit	CREDIT SUISSE GROUP-SPON ADRamerican deposi	$0	–	-17,102	-100.0%	-0.03%	–
TYG	Exit	TORTOISE ENERGY INFRASTRUCTUREspecialty	$0	–	-6,570	-100.0%	-0.03%	–
WHR	Exit	WHIRLPOOL CORP.	$0	–	-1,234	-100.0%	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,726	-100.0%	-0.03%	–
CAJ	Exit	CANON INC ADRamerican deposi	$0	–	-7,485	-100.0%	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,367	-100.0%	-0.03%	–
QQQ	Exit	POWERSHARES QQQQ TRUST SERIES 1large cap	$0	–	-2,110	-100.0%	-0.04%	–
DBEF	Exit	DEUTSCHEdeveloped marke	$0	–	-9,245	-100.0%	-0.04%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-1,275	-100.0%	-0.04%	–
HEWJ	Exit	ISHARESdeveloped marke	$0	–	-9,812	-100.0%	-0.04%	–
AET	Exit	AETNA INC NEW	$0	–	-1,967	-100.0%	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-2,475	-100.0%	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,470	-100.0%	-0.04%	–
CB	Exit	CHUBB LTD	$0	–	-2,420	-100.0%	-0.05%	–
MAT	Exit	MATTEL INC	$0	–	-13,210	-100.0%	-0.06%	–
KS	Exit	KAPSTONE PAPER AND PACKAGING	$0	–	-35,891	-100.0%	-0.07%	–
AMAT	Exit	APPLIED MATERIALS INC.	$0	–	-44,500	-100.0%	-0.17%	–

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
Zuckerman Inv. Group, LLC #410
Anderson, Hoagland and Co #411
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
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
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
CONFLUENCE INVESTMENT MANAGEMENT #617

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-10-13

Signatures

The EDGAR filing(s) were signed by:

DIANA VASQUEZ — MANAGING DIRECTOR

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

View complete filings history.

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