$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | New | SPDRhigh quality ta | $872,000 | – | 18,000 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP | $825,000 | – | 6,787 | +100.0% | 0.11% | – |
| 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% | – |
| HYS | New | PIMCOhigh yield taxa | $505,000 | – | 5,000 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLCamerican deposi | $413,000 | – | 15,644 | +100.0% | 0.06% | – |
| HRB | New | H&R BLOCK INC | $387,000 | – | 16,667 | +100.0% | 0.05% | – |
| HRI | New | HERC HOLDINGS INC | $330,000 | – | 6,750 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $312,000 | – | 3,821 | +100.0% | 0.04% | – |
| APA | New | APACHE CORP | $304,000 | – | 5,900 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL | $257,000 | – | 3,228 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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.