$688 Million is the total value of CIBC BANK USA's 1153 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | Buy | ISHARESdeveloped marke | $79,003,000 | +0.1% | 1,368,489 | +2.5% | 11.48% | -3.7% |
IWM | Buy | ISHARESsmall cap | $58,487,000 | +12.3% | 433,724 | +3.4% | 8.50% | +7.9% |
AMJ | Buy | JP MORGAN CHASE & COmlps (energy) | $55,695,000 | +4.2% | 1,761,951 | +3.8% | 8.10% | +0.2% |
IWR | Buy | ISHARESsmall cap | $55,059,000 | +15.1% | 307,834 | +12.2% | 8.00% | +10.7% |
VNQ | Buy | VANGUARDreits | $27,112,000 | +6.8% | 328,509 | +12.2% | 3.94% | +2.7% |
GD | Buy | GENERAL DYNAMICS CORP | $13,208,000 | +11.8% | 76,494 | +0.4% | 1.92% | +7.5% |
VEA | Buy | VANGUARDdeveloped marke | $12,639,000 | +21.9% | 345,900 | +24.8% | 1.84% | +17.2% |
BA | Buy | BOEING CO | $11,490,000 | +18.6% | 73,809 | +0.4% | 1.67% | +14.1% |
VWO | Buy | VANGUARDemerging market | $8,820,000 | +42.4% | 246,509 | +49.8% | 1.28% | +37.0% |
IGF | New | ISHARESinfrastructure | $6,544,000 | – | 167,630 | +100.0% | 0.95% | – |
EEM | Buy | ISHARESemerging market | $5,981,000 | +213.0% | 170,814 | +234.7% | 0.87% | +200.7% |
PFF | Buy | ISHARESspecialty taxab | $5,515,000 | +28.0% | 148,238 | +36.0% | 0.80% | +23.2% |
IVW | Buy | ISHARESlarge cap | $5,144,000 | +1.8% | 42,238 | +1.7% | 0.75% | -2.1% |
AAPL | Buy | APPLE INC | $5,094,000 | +4.7% | 43,981 | +2.2% | 0.74% | +0.7% |
HEFA | Buy | ISHARESdeveloped marke | $4,932,000 | +62.7% | 188,825 | +54.6% | 0.72% | +56.6% |
IVE | Buy | ISHARESlarge cap | $4,598,000 | +9.1% | 45,360 | +2.2% | 0.67% | +4.9% |
IWN | Buy | ISHARESsmall cap | $3,797,000 | +19.7% | 31,921 | +5.4% | 0.55% | +15.0% |
IWP | Buy | ISHARESsmall cap | $3,476,000 | +19.1% | 35,685 | +19.0% | 0.50% | +14.5% |
VOO | Buy | VANGUARDlarge cap | $2,711,000 | +167.4% | 13,204 | +158.7% | 0.39% | +157.5% |
PEP | Buy | PEPSICO INC | $2,648,000 | +1.3% | 25,307 | +5.3% | 0.38% | -2.5% |
CVX | Buy | CHEVRON CORPORATION | $2,182,000 | +17.6% | 18,537 | +2.8% | 0.32% | +12.8% |
PFE | Buy | PFIZER INC | $2,089,000 | -3.5% | 64,306 | +0.6% | 0.30% | -7.0% |
SPY | Buy | SPDR S&Plarge cap | $2,075,000 | +4.9% | 9,281 | +1.5% | 0.30% | +1.0% |
T | Buy | AT&T INC | $2,044,000 | +31.0% | 48,055 | +25.1% | 0.30% | +25.8% |
ABBV | Buy | ABBVIE INC | $2,039,000 | +19.5% | 32,563 | +20.4% | 0.30% | +14.7% |
AMZN | Buy | AMAZON.COM | $1,958,000 | -4.5% | 2,611 | +6.6% | 0.28% | -8.1% |
SBUX | Buy | STARBUCKS CORP | $1,662,000 | +3.3% | 29,936 | +0.7% | 0.24% | -0.4% |
VEU | Buy | VANGUARDglobal markets | $1,666,000 | +3.0% | 37,695 | +5.9% | 0.24% | -0.8% |
MMM | Buy | 3M COMPANY | $1,556,000 | +1.5% | 8,716 | +0.2% | 0.23% | -2.6% |
KHC | Buy | THE KRAFT HEINZ CO | $1,469,000 | +9.3% | 16,825 | +12.1% | 0.21% | +5.4% |
WYNN | Buy | WYNN RESORTS LTD | $1,225,000 | -8.9% | 14,160 | +2.6% | 0.18% | -12.3% |
HON | Buy | HONEYWELL INTERNATIONAL | $1,181,000 | +38.9% | 10,195 | +39.9% | 0.17% | +34.4% |
MRK | Buy | MERCK & CO INC | $1,145,000 | -5.0% | 19,455 | +0.8% | 0.17% | -8.8% |
LOW | Buy | LOWE'S COMPANIES INC | $1,124,000 | +0.4% | 15,808 | +2.0% | 0.16% | -3.6% |
ABT | Buy | ABBOTT LABORATORIES | $1,112,000 | -5.1% | 28,956 | +4.5% | 0.16% | -8.5% |
FGPRQ | Buy | FERRELLGAS PARTNERS LP UNIT LTD | $1,107,000 | +838.1% | 163,535 | +1509.6% | 0.16% | +794.4% |
GWW | Buy | W.W GRAINGER INC. | $1,034,000 | +122.8% | 4,451 | +115.9% | 0.15% | +114.3% |
ACWX | Buy | ISHARESglobal markets | $990,000 | +53.7% | 24,604 | +58.6% | 0.14% | +48.5% |
CAH | Buy | CARDINAL HEALTH INC | $991,000 | +190.6% | 13,760 | +213.9% | 0.14% | +176.9% |
TGT | Buy | TARGET CORP | $982,000 | +6.4% | 13,600 | +1.2% | 0.14% | +2.1% |
FAS | Buy | DIREXION DAILYspecialty | $855,000 | +43.2% | 20,895 | +2.1% | 0.12% | +37.8% |
IJT | Buy | ISHARESsmall cap | $806,000 | +10.9% | 5,375 | +1.4% | 0.12% | +6.4% |
RTN | Buy | RAYTHEON CO. (NEW) | $796,000 | +5.4% | 5,611 | +1.1% | 0.12% | +1.8% |
IJS | Buy | ISHARESsmall cap | $786,000 | +15.4% | 5,614 | +2.9% | 0.11% | +10.7% |
UNP | Buy | UNION PACIFIC CORP | $777,000 | +38.5% | 7,486 | +30.0% | 0.11% | +32.9% |
CCI | Buy | CROWN CASTLE INTL CORP | $761,000 | +13.6% | 8,774 | +23.3% | 0.11% | +9.9% |
M | New | MACY'S INC | $735,000 | – | 20,520 | +100.0% | 0.11% | – |
C | Buy | CITIGROUP INC | $728,000 | +78.9% | 12,254 | +42.3% | 0.11% | +71.0% |
EMR | Buy | EMERSON ELECTRONIC CO | $721,000 | +10.1% | 12,933 | +7.5% | 0.10% | +6.1% |
AMGN | Buy | AMGEN INC | $706,000 | +5.8% | 4,827 | +20.8% | 0.10% | +2.0% |
YUM | New | YUM BRANDS INC | $699,000 | – | 11,044 | +100.0% | 0.10% | – |
CSCO | Buy | CISCO SYSTEMS INC | $674,000 | +11.0% | 22,293 | +16.5% | 0.10% | +6.5% |
LUMN | Buy | CENTURYLINK INC | $646,000 | +7.5% | 27,175 | +24.1% | 0.09% | +3.3% |
DUK | Buy | DUKE ENERGY CORP | $619,000 | +9.6% | 7,979 | +13.0% | 0.09% | +5.9% |
GIS | Buy | GENERAL MILLS INC | $613,000 | +17.7% | 9,927 | +21.7% | 0.09% | +12.7% |
DE | New | DEERE & CO | $598,000 | – | 5,806 | +100.0% | 0.09% | – |
BLK | Buy | BLACKROCK INC | $561,000 | +9.1% | 1,473 | +3.9% | 0.08% | +5.1% |
MET | Buy | METLIFE INC | $524,000 | +50.6% | 9,723 | +24.5% | 0.08% | +43.4% |
DD | Buy | E.I. DU PONT DE NEMOURS | $517,000 | +14.6% | 7,038 | +4.5% | 0.08% | +10.3% |
DHR | Buy | DANAHER CORP | $495,000 | -0.2% | 6,361 | +0.6% | 0.07% | -4.0% |
RDSB | Buy | ROYAL DUTCH SHELL PLCamerican deposi | $464,000 | +10.7% | 8,003 | +1.0% | 0.07% | +6.3% |
AON | Buy | AON | $432,000 | +51.0% | 3,879 | +52.6% | 0.06% | +46.5% |
S | Buy | SPRINT CORP | $436,000 | +254.5% | 51,765 | +179.6% | 0.06% | +231.6% |
ETR | Buy | ENTERGY CORP NEW | $432,000 | +8.3% | 5,875 | +13.1% | 0.06% | +5.0% |
CCL | New | CARNIVAL CORP | $410,000 | – | 7,874 | +100.0% | 0.06% | – |
CERN | New | CERNER CORP | $398,000 | – | 8,400 | +100.0% | 0.06% | – |
VOT | Buy | VANGUARDsmall cap | $383,000 | +7.0% | 3,626 | +7.7% | 0.06% | +3.7% |
CFO | Buy | VICTORY CEMPlarge cap | $384,000 | +17.1% | 9,540 | +12.4% | 0.06% | +12.0% |
VCSH | Buy | VANGUARDhigh quality ta | $367,000 | +3.1% | 4,625 | +4.5% | 0.05% | -1.9% |
K | New | KELLOGG CO | $356,000 | – | 4,836 | +100.0% | 0.05% | – |
KMB | New | KIMBERLY-CLARK CORP | $360,000 | – | 3,159 | +100.0% | 0.05% | – |
APH | Buy | AMPHENOL CORP | $307,000 | +46.9% | 4,575 | +41.9% | 0.04% | +40.6% |
TSM | New | TAIWAN SEMICONDUCTOR MFG CO LTDamerican deposi | $280,000 | – | 9,737 | +100.0% | 0.04% | – |
GS | New | GOLDMAN SACHS GROUP INC | $253,000 | – | 1,054 | +100.0% | 0.04% | – |
SE | New | SPECTRA ENERGY CORP | $246,000 | – | 5,964 | +100.0% | 0.04% | – |
USB | New | US BANCORP NEW | $246,000 | – | 4,786 | +100.0% | 0.04% | – |
DOW | New | DOW CHEMICAL CO | $246,000 | – | 4,295 | +100.0% | 0.04% | – |
HDGE | New | ADVISORSHARESinverse funds | $251,000 | – | 27,085 | +100.0% | 0.04% | – |
CDC | New | VICTORY CEMPlarge cap | $243,000 | – | 5,880 | +100.0% | 0.04% | – |
VLO | New | VALERO ENERGY CORP | $218,000 | – | 3,190 | +100.0% | 0.03% | – |
COST | New | COSTCO WHOLESALE CORP | $217,000 | – | 1,355 | +100.0% | 0.03% | – |
NSC | New | NORFOLK SOUTHERN CORPORATION | $216,000 | – | 2,000 | +100.0% | 0.03% | – |
KMI | New | KINDER MORGAN INC | $208,000 | – | 10,097 | +100.0% | 0.03% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $200,000 | – | 3,550 | +100.0% | 0.03% | – |
FLEX | New | FLEXTRONICS INTL LTD | $192,000 | – | 13,372 | +100.0% | 0.03% | – |
BKK | Buy | BLACKROCKhigh quality ta | $187,000 | -7.0% | 12,317 | +1.2% | 0.03% | -10.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PJ Schmidt Invesment Mgmt Inc #401
- Zuckerman Inv. Group, LLC #410
- Anderson, Hoagland and Co #411
- Chesley Taft and Associates LLC #417
- Duncker Streett #423
- Fiduciary Management Inc #426
- 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
- Wm Blair and Co. #483
- Azimuth #485
- 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
- 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 2017-01-24
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.