$723 Million is the total value of CIBC BANK USA's 1156 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARESlarge cap | $110,961,000 | +5.8% | 467,658 | +0.3% | 15.35% | +0.7% |
| EFA | Buy | ISHARESdeveloped marke | $88,911,000 | +12.5% | 1,427,358 | +4.3% | 12.30% | +7.1% |
| AMJ | Buy | JP MORGAN CHASE & COmlps (energy) | $68,582,000 | +23.1% | 2,123,267 | +20.5% | 9.49% | +17.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,363,000 | +8.7% | 76,727 | +0.3% | 1.99% | +3.5% |
| VEA | Buy | VANGUARDdeveloped marke | $14,034,000 | +11.0% | 357,087 | +3.2% | 1.94% | +5.7% |
| BA | Buy | BOEING CO | $13,084,000 | +13.9% | 73,976 | +0.2% | 1.81% | +8.4% |
| VWO | Buy | VANGUARDemerging market | $10,485,000 | +18.9% | 263,961 | +7.1% | 1.45% | +13.2% |
| PVTB | Buy | PRIVATEBANCORP | $9,707,000 | +28.2% | 163,499 | +17.0% | 1.34% | +22.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,171,000 | +25.1% | 45,798 | +1.4% | 0.72% | +19.0% |
| IWP | Buy | ISHARESsmall cap | $4,090,000 | +17.7% | 39,413 | +10.4% | 0.57% | +12.1% |
| FB | Buy | $3,890,000 | +30.8% | 27,387 | +5.9% | 0.54% | +24.5% | |
| MO | Buy | ALTRIA GROUP INC | $3,293,000 | +6.9% | 46,108 | +1.2% | 0.46% | +1.8% |
| PG | Buy | PROCTER & GAMBLE CO | $2,771,000 | +10.4% | 30,851 | +3.4% | 0.38% | +4.9% |
| AMZN | Buy | AMAZON.COM | $2,577,000 | +31.6% | 2,907 | +11.3% | 0.36% | +25.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,337,000 | -0.6% | 78,428 | +5.4% | 0.32% | -5.6% |
| IWD | Buy | ISHARESlarge cap | $2,268,000 | +17.8% | 19,732 | +14.8% | 0.31% | +12.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPORATION | $2,193,000 | -11.0% | 34,602 | +0.0% | 0.30% | -15.4% |
| GOOGL | Buy | ALPHABET INC | $2,124,000 | +14.7% | 2,505 | +7.2% | 0.29% | +9.3% |
| CVX | Buy | CHEVRON CORPORATION | $2,087,000 | -4.4% | 19,425 | +4.8% | 0.29% | -8.8% |
| VEU | Buy | VANGUARDglobal markets | $1,829,000 | +9.8% | 38,248 | +1.5% | 0.25% | +4.5% |
| SBUX | Buy | STARBUCKS CORP | $1,816,000 | +9.3% | 31,099 | +3.9% | 0.25% | +3.7% |
| CMCSA | Buy | COMCAST CORP | $1,805,000 | +9.3% | 48,019 | +100.7% | 0.25% | +4.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,788,000 | +5.9% | 32,105 | +4.8% | 0.25% | +0.8% |
| WYNN | Buy | WYNN RESORTS LTD | $1,711,000 | +39.7% | 14,925 | +5.4% | 0.24% | +33.1% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,618,000 | +11.2% | 9,860 | +8.5% | 0.22% | +6.2% |
| WMT | Buy | WAL-MART STORES INC | $1,521,000 | +9.7% | 21,112 | +5.3% | 0.21% | +4.5% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,380,000 | +22.8% | 16,780 | +6.1% | 0.19% | +17.2% |
| C | Buy | CITIGROUP INC | $1,322,000 | +81.6% | 22,102 | +80.4% | 0.18% | +72.6% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,324,000 | +12.1% | 10,599 | +4.0% | 0.18% | +6.4% |
| IGSB | Buy | ISHAREShigh quality ta | $1,063,000 | +383.2% | 10,100 | +381.0% | 0.15% | +359.4% |
| GOOG | Buy | ALPHABET INC | $1,052,000 | +14.1% | 1,268 | +6.1% | 0.15% | +9.0% |
| IJR | Buy | ISHARESsmall cap | $1,033,000 | -3.8% | 14,935 | +91.1% | 0.14% | -8.3% |
| FAS | Buy | DIREXION DAILYspecialty | $960,000 | +12.3% | 21,630 | +3.5% | 0.13% | +7.3% |
| RTN | Buy | RAYTHEON CO. (NEW) | $886,000 | +11.3% | 5,811 | +3.6% | 0.12% | +6.0% |
| SHM | New | SPDRhigh quality ta | $872,000 | – | 18,000 | +100.0% | 0.12% | – |
| TIP | Buy | ISHAREShigh quality ta | $859,000 | +12.6% | 7,493 | +11.2% | 0.12% | +7.2% |
| UL | Buy | UNILEVER PLC SPONSORED NEW ADRamerican deposi | $841,000 | +79.7% | 17,037 | +48.2% | 0.12% | +70.6% |
| AMT | New | AMERICAN TOWER CORP | $825,000 | – | 6,787 | +100.0% | 0.11% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $823,000 | +23.2% | 9,300 | +8.8% | 0.11% | +17.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $802,000 | +13.4% | 12,836 | +18.5% | 0.11% | +7.8% |
| CERN | Buy | CERNER CORP | $793,000 | +99.2% | 13,465 | +60.3% | 0.11% | +89.7% |
| IBM | Buy | IBM CORP | $785,000 | +16.1% | 4,505 | +10.6% | 0.11% | +11.2% |
| HD | Buy | HOME DEPOT INC | $724,000 | +18.9% | 4,924 | +8.6% | 0.10% | +12.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $683,000 | +16.8% | 7,915 | +0.1% | 0.09% | +10.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $671,000 | +39.8% | 11,725 | +37.5% | 0.09% | +32.9% |
| GIS | Buy | GENERAL MILLS INC | $665,000 | +8.5% | 11,281 | +13.6% | 0.09% | +3.4% |
| TJX | Buy | TJX COMPANIES INC | $646,000 | +121.2% | 8,172 | +110.8% | 0.09% | +111.9% |
| MET | Buy | METLIFE INC | $628,000 | +19.8% | 11,884 | +22.2% | 0.09% | +14.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $564,000 | +27.0% | 3,673 | +16.7% | 0.08% | +20.0% |
| VCSH | Buy | VANGUARDhigh quality ta | $556,000 | +51.5% | 6,975 | +50.8% | 0.08% | +45.3% |
| QRTEA | Buy | LIBERTY VENTURES | $556,000 | +0.9% | 27,726 | +0.6% | 0.08% | -3.8% |
| DRI | New | DARDEN RESTAURANTS INC | $531,000 | – | 6,352 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $524,000 | – | 9,130 | +100.0% | 0.07% | – |
| FDX | Buy | FEDEX CORP | $523,000 | +38.4% | 2,681 | +32.0% | 0.07% | +30.9% |
| HYS | New | PIMCOhigh yield taxa | $505,000 | – | 5,000 | +100.0% | 0.07% | – |
| HHC | Buy | HOWARD HUGHES CORP | $492,000 | +50.5% | 4,192 | +46.2% | 0.07% | +41.7% |
| K | Buy | KELLOGG CO | $454,000 | +27.5% | 6,240 | +29.0% | 0.06% | +21.2% |
| CFO | Buy | VICTORYSHARESlarge cap | $456,000 | +18.8% | 10,685 | +12.0% | 0.06% | +12.5% |
| RSP | Buy | GUGGENHEIMlarge cap | $426,000 | +5.4% | 4,694 | +0.6% | 0.06% | 0.0% |
| VOD | New | VODAFONE GROUP PLCamerican deposi | $413,000 | – | 15,644 | +100.0% | 0.06% | – |
| GLPI | Buy | GAMING AND LEISURE PPTYS | $403,000 | +80.7% | 12,080 | +65.9% | 0.06% | +75.0% |
| CME | Buy | CME GROUP INC | $392,000 | +36.1% | 3,300 | +32.0% | 0.05% | +28.6% |
| HRB | New | H&R BLOCK INC | $387,000 | – | 16,667 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $379,000 | +39.9% | 4,695 | +23.3% | 0.05% | +33.3% |
| CVS | Buy | CVS HEALTH CORP | $352,000 | +55.1% | 4,489 | +56.2% | 0.05% | +48.5% |
| HRI | New | HERC HOLDINGS INC | $330,000 | – | 6,750 | +100.0% | 0.05% | – |
| DOW | Buy | DOW CHEMICAL CO | $315,000 | +28.0% | 4,971 | +15.7% | 0.04% | +22.2% |
| ALL | New | ALLSTATE CORP | $312,000 | – | 3,821 | +100.0% | 0.04% | – |
| PSA | Buy | PUBLIC STORAGE | $302,000 | -0.7% | 1,379 | +1.2% | 0.04% | -4.5% |
| APA | New | APACHE CORP | $304,000 | – | 5,900 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $300,000 | +11.9% | 4,041 | +1.0% | 0.04% | +7.7% |
| AVGO | Buy | BROADCOM LTD | $294,000 | +25.6% | 1,343 | +1.4% | 0.04% | +20.6% |
| AGG | Buy | ISHAREShigh quality ta | $290,000 | +2.5% | 2,682 | +2.1% | 0.04% | -2.4% |
| EIX | New | EDISON INTERNATIONAL | $257,000 | – | 3,228 | +100.0% | 0.04% | – |
| RAD | Buy | RITE AID CORPORATION | $253,000 | -45.7% | 59,500 | +5.3% | 0.04% | -48.5% |
| PPL | Buy | PPL CORPORATION | $254,000 | +23.3% | 6,794 | +12.5% | 0.04% | +16.7% |
| IAU | Buy | ISHARES | $256,000 | +15.3% | 21,300 | +6.5% | 0.04% | +9.4% |
| KMI | Buy | KINDER MORGAN INC | $251,000 | +20.7% | 11,566 | +14.5% | 0.04% | +16.7% |
| ES | Buy | EVERSOURCE ENERGY | $244,000 | +15.1% | 4,154 | +8.4% | 0.03% | +9.7% |
| CAG | Buy | CONAGRA FOODS INC | $243,000 | +2.5% | 6,027 | +0.4% | 0.03% | 0.0% |
| VWR | New | VWR CORP | $245,000 | – | 8,700 | +100.0% | 0.03% | – |
| DBEF | New | DEUTSCHEdeveloped marke | $245,000 | – | 8,281 | +100.0% | 0.03% | – |
| TFI | New | SPDRhigh quality ta | $240,000 | – | 5,000 | +100.0% | 0.03% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $233,000 | +7.4% | 1,393 | +2.8% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $225,000 | +4.2% | 2,010 | +0.5% | 0.03% | 0.0% |
| NKE | New | NIKE INC. CLASS B | $220,000 | – | 3,940 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $209,000 | – | 2,465 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $213,000 | – | 2,641 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN N.V. | $209,000 | – | 7,229 | +100.0% | 0.03% | – |
| XLF | New | SPDRspecialty | $211,000 | – | 8,881 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $200,000 | – | 2,434 | +100.0% | 0.03% | – |
| BKK | Buy | BLACKROCKhigh quality ta | $195,000 | +4.3% | 12,385 | +0.6% | 0.03% | 0.0% |
| UBS | New | UBS GROUP AG REG | $182,000 | – | 11,422 | +100.0% | 0.02% | – |
| MATR | New | MATTERSIGHT CORP | $35,000 | – | 10,000 | +100.0% | 0.01% | – |
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
- 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 2017-04-13
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.