CIBC BANK USA - Q4 2019 holdings

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$756 Million is the total value of CIBC BANK USA's 1278 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .

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 Value Shares↓ Weighting
CM  CANADIAN IMPERIAL BK OF COMMERCE$3,927,000
+0.7%
47,2090.0%0.52%
-6.0%
GD  GENERAL DYNAMICS CORP$2,830,000
-3.5%
16,0480.0%0.37%
-10.1%
IVW  ISHARESlarge cap$2,806,000
+7.6%
14,4950.0%0.37%
+0.3%
IVE  ISHARESlarge cap$1,839,000
+9.2%
14,1380.0%0.24%
+1.7%
IJR  ISHARESsmall cap$1,576,000
+7.7%
18,8000.0%0.21%
+0.5%
LBRDK  LIBERTY BROADBAND CORP$1,571,000
+20.2%
12,4920.0%0.21%
+11.8%
LKQ  LKQ CORP$1,399,000
+13.5%
39,1900.0%0.18%
+5.7%
SDY  SPDRmulti-cap$1,316,000
+4.9%
12,2300.0%0.17%
-2.2%
SYY  SYSCO CORP$1,001,000
+7.8%
11,7000.0%0.13%0.0%
VV  VANGUARDlarge cap$950,000
+8.4%
6,4270.0%0.13%
+1.6%
DGX  QUEST DIAGNOSTICS INC$926,000
-0.3%
8,6720.0%0.12%
-6.8%
GM  GENERAL MOTORS CO$858,000
-2.4%
23,4320.0%0.11%
-8.8%
HLT  HILTON WORLDWIDE HLDGS INC$846,000
+19.2%
7,6250.0%0.11%
+10.9%
HRI  HERC HOLDINGS INC$782,000
+5.2%
15,9750.0%0.10%
-1.9%
IBDM  ISHAREShigh quality ta$678,000
-0.1%
27,1750.0%0.09%
-6.2%
PPG  PPG INDUSTRIES INC.$681,000
+12.7%
5,0990.0%0.09%
+4.7%
CERN  CERNER CORP$668,000
+7.7%
9,1000.0%0.09%0.0%
DSI  ISHARESspecialty$652,000
+8.3%
5,4300.0%0.09%
+1.2%
PCAR  PACCAR INC.$638,000
+12.9%
8,0700.0%0.08%
+5.0%
EXPD  EXPEDITORS INTERNATIONAL$629,000
+5.0%
8,0600.0%0.08%
-2.4%
S  SPRINT CORP$607,000
-15.6%
116,5000.0%0.08%
-21.6%
WU  WESTERN UNION$594,000
+15.6%
22,1860.0%0.08%
+8.2%
VBK  VANGUARDsmall cap$584,000
+9.2%
2,9400.0%0.08%
+1.3%
UA  UNDER ARMOUR INC CL A$552,000
+5.7%
28,8000.0%0.07%
-1.4%
A  AGILENT TECHNOLOGIES INC$539,000
+11.4%
6,3180.0%0.07%
+2.9%
GLPI  GAMING AND LEISURE PPTYS$521,000
+12.5%
12,1060.0%0.07%
+4.5%
VOT  VANGUARDsmall cap$512,000
+7.1%
3,2250.0%0.07%0.0%
LQD  ISHAREShigh quality ta$499,000
+0.4%
3,9000.0%0.07%
-7.0%
IWO  ISHARESsmall cap$463,000
+11.3%
2,1610.0%0.06%
+3.4%
AFL  AFLAC INC$455,000
+1.1%
8,6000.0%0.06%
-6.2%
GSY  INVESCO ULTRA SHORT DURATIONhigh quality ta$433,000
-0.2%
8,6000.0%0.06%
-8.1%
TRV  TRAVELERS COS INC$426,000
-8.2%
3,1180.0%0.06%
-15.2%
IWN  ISHARESsmall cap$383,000
+7.6%
2,9780.0%0.05%0.0%
QQQ  INVESCOlarge cap$363,000
+12.4%
1,7090.0%0.05%
+4.3%
MET  METLIFE INC$362,000
+8.4%
7,1000.0%0.05%
+2.1%
MMC  MARSH & MCLENNAN$366,000
+11.2%
3,2830.0%0.05%
+2.1%
HHC  HOWARD HUGHES CORP$364,000
-2.2%
2,8670.0%0.05%
-9.4%
ZBH  ZIMMER BIOMET HOLDINGS INC$326,000
+9.0%
2,1800.0%0.04%
+2.4%
IBDN  ISHAREShigh quality ta$273,000
-0.4%
10,8130.0%0.04%
-7.7%
IBDL  ISHAREShigh quality ta$265,000
-0.4%
10,4880.0%0.04%
-7.9%
LMRK  LANDMARK INFRASTRUCTURE PARTNERS$247,000
-9.2%
15,0600.0%0.03%
-15.4%
KOSS  KOSS CORP$123,000
-22.6%
79,6610.0%0.02%
-30.4%
LLNW  LIMELIGHT NETWORKS INC$82,000
+34.4%
20,0000.0%0.01%
+22.2%
AKS  AK STEEL HOLDING CORP$82,000
+43.9%
25,0000.0%0.01%
+37.5%
RDHL  REDHILL BIOPHARMA LTD SP ADRamerican deposi$73,000
-13.1%
12,0000.0%0.01%
-16.7%
FGPRQ  FERRELLGAS PARTNERS LP UNIT LTD$5,000
-70.6%
15,9600.0%0.00%
-50.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • PJ Schmidt Investment Management, 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
  • Geneva Investment Management #432
  • Bartlett and Co WM LLC #441
  • Mesirow Financial #443
  • Harris Associates #434
  • CIBC Michigan #458
  • CIBC #460
  • Rothschild Investments #463
  • Schlindwein And Assoc (Bal-Grth) #467
  • William Blair and Co #474
  • Wm Blair and Co #483
  • Azimuth #485
  • CIBC Private Wealth Management #491
  • Lazard Asset Mgmt #501
  • Johnston Asset Management #530
  • HARDING LOEVNER #531
  • Schlindwein and Assoc (Agg Growth) #546
  • Schlindwein and Assoc (Growth) #547
  • Schlindwein and Assoc (Growth-Inc) #548
  • Schlindwein and Assoc (Inc-Growth) #549
  • CIBC Private Wealth Management #575
  • Brandes Investment Partners #590
  • Clearbridge Investments, LLC #591
  • Kennedy Capital Management #592
  • Edgewood Management #596
  • CIBC Private Wealth Managment #614
  • Confluence Investment Management #617
  • CIBC PWM - Disc Equity #627
  • Telemus Capital LLC #638
  • CIBC Private Wealth Management #643
Original filings

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

  • View 13F-HR filed 2020-01-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES27Q4 201917.9%
ISHARES27Q4 201919.1%
JP MORGAN CHASE & CO27Q4 20199.5%
ISHARES27Q4 20198.5%
ISHARES27Q4 20198.0%
VANGUARD27Q4 20197.3%
VANGUARD27Q4 20193.9%
VANGUARD27Q4 20193.5%
ISHARES27Q4 20191.7%
APPLE INC27Q4 20192.8%

View CIBC BANK USA's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-01-29
13F-HR2019-10-22
13F-HR2019-07-31
13F-HR2019-05-10
13F-HR2019-02-05
13F-HR2018-10-04
13F-HR2018-07-03
13F-HR2018-04-11
13F-HR2018-01-19
13F-HR2017-10-12

View CIBC BANK USA's complete filings history.

All filings

View complete filings history.

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