$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGF | New | ISHARESinfrastructure | $6,544,000 | – | 167,630 | +100.0% | 0.95% | – |
| M | New | MACY'S INC | $735,000 | – | 20,520 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $699,000 | – | 11,044 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $598,000 | – | 5,806 | +100.0% | 0.09% | – |
| CCL | New | CARNIVAL CORP | $410,000 | – | 7,874 | +100.0% | 0.06% | – |
| CERN | New | CERNER CORP | $398,000 | – | 8,400 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
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.