CIBC BANK USA

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CIK 1279912

13F portfolio (2019-Q4)

$756M

Positions

271

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2019-Q4)

Holdings

271

Top 5

42.0%

Top 10

55.1%

Effective N

18.9

HHI

0.053

This quarter

12 new · 0 exit →

By sector

Unclassified67.0%

Financials5.7%

Consumer Discretionary5.4%

Information Technology5.4%

Industrials4.2%

Communication Services3.5%

Health Care3.5%

Consumer Staples2.4%

Other2.9%

By market cap

Unknown68.2%

Large ($10–200B)16.0%

Mega (>$200B)14.8%

Mid ($2–10B)1.1%

Micro (<$300M)0.0%

By region

Other67.0%

North America32.3%

Europe0.4%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.42%	79
Technology Hardware & Equipment	3.16%	6
Banks	2.85%	14
Specialty Retail	2.81%	13
Pharmaceuticals & Biotechnology	2.44%	13
Software & IT Services	1.95%	4
Commercial Services & Supplies	1.71%	12
Aerospace & Defense	1.70%	5
Hotels, Restaurants & Leisure	1.59%	8
Software	1.45%	4
Insurance	1.13%	10
Oil, Gas & Consumable Fuels	1.01%	6
Media & Entertainment	0.93%	4
Chemicals	0.90%	9
Beverages	0.83%	4
Tobacco	0.82%	2
Health Care Equipment & Supplies	0.80%	11
Machinery	0.70%	6
Distributors	0.62%	5
Capital Markets	0.58%	6
Food Products	0.53%	3
Equity Real Estate Investment Trusts (REITs)	0.51%	7
Semiconductors & Semiconductor Equipment	0.51%	6
Utilities	0.44%	8
Entertainment	0.43%	1
Diversified Telecommunication Services	0.38%	3
Road & Rail	0.25%	3
Transportation Infrastructure	0.25%	3
Food & Staples Retailing	0.24%	2
Health Care Providers & Services	0.23%	2
Automobiles & Components	0.22%	3
Airlines	0.15%	1
Textiles, Apparel & Luxury Goods	0.10%	2
Electrical Equipment & Components	0.09%	1
Diversified Consumer Services	0.09%	1
Life Sciences Tools & Services	0.07%	1
Metals & Mining	0.06%	1
Communications Equipment	0.04%	1
Household Durables	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	17.92%
2	IWR	ISHARES TR	Unclassified	7.43%
3	IWM	ISHARES TR	Unclassified	6.60%
4		JP Morgan Alerian MLP Index	Unclassified	5.43%
5	EFA	ISHARES TR	Unclassified	4.59%
6		UBS AG JERSEY BRH	Unclassified	3.55%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.69%
8	AAPL	Apple Inc.	Information Technology	2.60%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.31%
10	IWB	ISHARES TR	Unclassified	1.97%

193/271 names classified · sector 33.0% of weight · industry 32.6% · mkt cap 31.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 27 quarters

Information TechnologyAAPL, MSFT, INTC, ORCL, GE · other

FinancialsJPM, V, WFC, BAC, CM · other

IndustrialsBA, GD, ACN, ITW, MMM · other

Consumer DiscretionaryAMZN, TEL, SBUX, WMT, WYNN · other

Health CareJNJ, PFE, ABBV, ABT, MDT · other

Consumer StaplesPM, PEP, MO, KO, DEO · other

Communication ServicesMETA, DIS, GOOGL, T, VZ · other

EnergyXOM, SLB, CVX, OXY, DVN · other

MaterialsPG, TWI, HUN, FCX, CF · other

UtilitiesDUK, SO, EXC, KMI, EIX · other

Real EstateAMT, CCI, GLPI, AVB, STWD · other

UnclassifiedIVV, EFA, JP Morgan Alerian MLP Index, IWM, VGK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2019-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (163 classified)CIBC BANK USA centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareConsumer StaplesEnergyMaterialsReal EstateUtilities

Style box summary for CIBC BANK USA: centroid Large Core. Heaviest cells: Large Growth 9.4%, Large Value 8.7%, Large Core 6.1%.

Classified: 30.4% of book weight (163/244 names) · unclassified 69.6%: IVV, , IWR, IWM, EFA, VWO, VEA, IWB, VOO, VB +71 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 271 positions (2019-Q4) · largest first · Δ vs 2019-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	419,019	$135M	17.9%	HOLD
2	IWRISHARES TR	942,328	$56M	7.4%	HOLD
3	IWMISHARES TR	301,185	$50M	6.6%	HOLD
4	JP Morgan Alerian MLP Index	1,880,046	$41M	5.4%	TRIM −19%
5	EFAISHARES TR	500,054	$35M	4.6%	TRIM −5%
6	UBS AG JERSEY BRH	1,381,475	$27M	3.5%	ADD 48%
7	VWOVANGUARD INTL EQUITY INDEX F	456,809	$20M	2.7%	ADD 7%
8	AAPLAPPLE INC	66,836	$20M	2.6%	HOLD
9	VEAVANGUARD TAX-MANAGED FDS	396,784	$17M	2.3%	TRIM −12%
10	IWBISHARES TR	83,455	$15M	2.0%	HOLD
11	VOOVANGUARD INDEX FDS	44,447	$13M	1.7%	ADD 11%
12	VBVANGUARD INDEX FDS	71,467	$12M	1.6%	ADD 4%
13	IWFISHARES TR	64,515	$11M	1.5%	TRIM −3%
14	AMZNAMAZON COM INC	5,377	$10M	1.3%	HOLD
15	MSFTMICROSOFT CORP	54,654	$9M	1.1%	ADD 3%
16	METAMETA PLATFORMS INC	34,121	$7M	0.9%	HOLD
17	VOVANGUARD INDEX FDS	37,614	$7M	0.9%	ADD 4%
18	JPMJPMORGAN CHASE & CO	41,806	$6M	0.8%	ADD 3%
19	SPYSTATE STR SPDR S&P 500 ETF T	16,577	$5M	0.7%	HOLD
20	VNQVANGUARD INDEX FDS	52,317	$5M	0.6%	ADD 5%
21	SBUXSTARBUCKS CORP	52,591	$5M	0.6%	HOLD
22	GOOGLALPHABET INC	3,269	$4M	0.6%	ADD 3%
23	VVISA INC	21,770	$4M	0.5%	ADD 3%
24	PEPPEPSICO INC	29,655	$4M	0.5%	HOLD
25	CMCANADIAN IMPERIAL BANK OF CO	47,209	$4M	0.5%	HOLD
26	PMPHILIP MORRIS INTL INC	45,565	$4M	0.5%	HOLD
27	BABOEING CO	11,798	$4M	0.5%	HOLD
28	EEMISHARES TR	80,036	$4M	0.5%	HOLD
29	WYNNWYNN RESORTS LTD	25,230	$4M	0.5%	HOLD
30	ABBVABBVIE INC	39,530	$4M	0.5%	HOLD
31	FASDIREXION SHS ETF TR	36,250	$3M	0.5%	HOLD
32	LMTLOCKHEED MARTIN CORP	8,570	$3M	0.4%	HOLD
33	IWDISHARES TR	24,132	$3M	0.4%	ADD 5%
34	JNJJOHNSON & JOHNSON	22,547	$3M	0.4%	HOLD
35	AAXJISHARES TR	44,391	$3M	0.4%	ADD 7%
36	PGPROCTER AND GAMBLE CO	25,996	$3M	0.4%	HOLD
37	DISDISNEY WALT CO	22,257	$3M	0.4%	ADD 2%
38	ABTABBOTT LABS	36,552	$3M	0.4%	ADD 3%
39	BRK.BBERKSHIRE HATHAWAY INC DEL	13,763	$3M	0.4%	ADD 8%
40	CCITIGROUP INC	38,318	$3M	0.4%	ADD 3%
41	GDGENERAL DYNAMICS CORP	16,048	$3M	0.4%	HOLD
42	IVWISHARES TR	14,495	$3M	0.4%	HOLD
43	CVXCHEVRON CORP NEW	22,073	$3M	0.4%	TRIM −2%
44	UNHUNITEDHEALTH GROUP INC	9,025	$3M	0.4%	HOLD
45	BACBANK AMERICA CORP	73,710	$3M	0.3%	ADD 4%
46	VTIVANGUARD INDEX FDS	15,856	$3M	0.3%	ADD 6%
47	PFEPFIZER INC	63,433	$2M	0.3%	HOLD
48	GOOGALPHABET INC	1,779	$2M	0.3%	HOLD
49	MOALTRIA GROUP INC	47,107	$2M	0.3%	HOLD
50	MDLZMONDELEZ INTL INC	41,917	$2M	0.3%	HOLD
51	ACNACCENTURE PLC IRELAND	10,926	$2M	0.3%	HOLD
52	HONHONEYWELL INTL INC	12,695	$2M	0.3%	ADD 3%
53	IWPISHARES TR	14,736	$2M	0.3%	TRIM −4%
54	LOWLOWES COS INC	16,626	$2M	0.3%	HOLD
55	ATMPBARCLAYS BANK PLC	111,492	$2M	0.3%	ADD 432%
56	CMCSACOMCAST CORP NEW	42,785	$2M	0.3%	ADD 33%
57	INTCINTEL CORP	31,206	$2M	0.2%	TRIM −4%
58	VEUVANGUARD INTL EQUITY INDEX F	34,595	$2M	0.2%	ADD 3%
59	IVEISHARES TR	14,138	$2M	0.2%	HOLD
60	OMCOMNICOM GROUP INC	22,687	$2M	0.2%	ADD 2%
61	WMTWALMART INC	15,390	$2M	0.2%	HOLD
62	XOMEXXON MOBIL CORP	26,002	$2M	0.2%	TRIM −7%
63	ITWILLINOIS TOOL WKS INC	9,746	$2M	0.2%	HOLD
64	CSCOCISCO SYS INC	35,976	$2M	0.2%	TRIM −2%
65	NFLXNETFLIX INC	5,175	$2M	0.2%	HOLD
66	ACESALPS ETF TR	48,238	$2M	0.2%	ADD 12%
67	MRKMERCK & CO INC	17,658	$2M	0.2%	ADD 17%
68	IJRISHARES TR	18,800	$2M	0.2%	HOLD
69	LBRDKLIBERTY BROADBAND CORP	12,492	$2M	0.2%	HOLD
70	TGTTARGET CORP	11,900	$2M	0.2%	ADD 5%
71	TELTE CONNECTIVITY LTD	15,894	$2M	0.2%	HOLD
72	KOCOCA COLA CO	26,588	$1M	0.2%	ADD 6%
73	HDHOME DEPOT INC	6,616	$1M	0.2%	ADD 3%
74	WFCWELLS FARGO CO NEW	26,597	$1M	0.2%	TRIM −2%
75	MCDMCDONALDS CORP	7,088	$1M	0.2%	ADD 4%
76	LKQLKQ CORP	39,190	$1M	0.2%	HOLD
77	BMYBRISTOL-MYERS SQUIBB CO	21,037	$1M	0.2%	ADD 7%
78	VZVERIZON COMMUNICATIONS INC	21,758	$1M	0.2%	HOLD
79	SDYSPDR SER TR	12,230	$1M	0.2%	HOLD
80	TAT&T INC	33,133	$1M	0.2%	HOLD
81	ORCLORACLE CORP	24,386	$1M	0.2%	TRIM −4%
82	EGEVEREST GROUP LTD	4,668	$1M	0.2%	ADD 3%
83	SLBSCHLUMBERGER LTD	32,069	$1M	0.2%	ADD 5%
84	FISFIDELITY NATL INFORMATION SV	9,243	$1M	0.2%	ADD 269%
85	TJXTJX COS INC NEW	20,699	$1M	0.2%	ADD 7%
86	CBCHUBB LIMITED	8,032	$1M	0.2%	HOLD
87	DGDOLLAR GEN CORP	7,893	$1M	0.2%	HOLD
88	ISRGINTUITIVE SURGICAL INC	2,006	$1M	0.2%	HOLD
89	LUVSOUTHWEST AIRLS CO	21,468	$1M	0.2%	ADD 6%
90	KHCKRAFT HEINZ CO	35,494	$1M	0.2%	HOLD
91	MUBISHARES TR	10,000	$1M	0.2%	ADD 3%
92	OXYOCCIDENTAL PETE CORP	27,472	$1M	0.1%	TRIM −4%
93	TMOTHERMO FISHER SCIENTIFIC INC	3,447	$1M	0.1%	ADD 3%
94	RAYTHEON CO	5,085	$1M	0.1%	ADD 7%
95	CCICROWN CASTLE INC	7,711	$1M	0.1%	ADD 3%
96	NDAQNASDAQ INC	10,118	$1M	0.1%	ADD 4%
97	MASMASCO CORP	22,318	$1M	0.1%	HOLD
98	SNNSMITH & NEPHEW PLC	22,163	$1M	0.1%	HOLD
99	USBUS BANCORP	17,821	$1M	0.1%	ADD 350%
100	CMECME GROUP INC	5,235	$1M	0.1%	ADD 5%
101	KRKROGER CO	35,483	$1M	0.1%	ADD 4%
102	AIGAMERICAN INTL GROUP INC	19,855	$1M	0.1%	HOLD
103	ADPAUTOMATIC DATA PROCESSING IN	5,916	$1M	0.1%	HOLD
104	SYYSYSCO CORP	11,700	$1M	0.1%	HOLD
105	IWVISHARES TR	5,259	$991,000	0.1%	ADD 4%
106	NTRSNORTHERN TR CORP	9,255	$983,000	0.1%	ADD 6%
107	DHRDANAHER CORP DEL	6,384	$980,000	0.1%	TRIM −7%
108	BABAALIBABA GROUP HLDG LTD	4,570	$969,000	0.1%	ADD 4%
109	CFCF INDS HLDGS INC	20,284	$968,000	0.1%	ADD 5%
110	UNPUNION PAC CORP	5,275	$954,000	0.1%	TRIM −6%
111	VVVANGUARD INDEX FDS	6,427	$950,000	0.1%	HOLD
112	DGXQUEST DIAGNOSTICS INC	8,672	$926,000	0.1%	HOLD
113	MAMASTERCARD INCORPORATED	3,071	$917,000	0.1%	HOLD
114	CATCATERPILLAR INC	5,995	$886,000	0.1%	HOLD
115	ACWXISHARES TR	17,887	$878,000	0.1%	HOLD
116	GMGENERAL MTRS CO	23,432	$858,000	0.1%	HOLD
117	HCAHCA HEALTHCARE INC	5,734	$848,000	0.1%	HOLD
118	HLTHILTON WORLDWIDE HLDGS INC	7,625	$846,000	0.1%	HOLD
119	KELLANOVA	11,685	$809,000	0.1%	ADD 4%
120	SCHWSCHWAB CHARLES CORP	16,730	$795,000	0.1%	ADD 41%
121	UNITED TECHNOLOGIES CORP	5,248	$786,000	0.1%	ADD 9%
122	ETNEATON CORP PLC	8,280	$785,000	0.1%	ADD 93%
123	HRIHERC HLDGS INC	15,975	$782,000	0.1%	HOLD
124	CVSCVS HEALTH CORP	10,513	$781,000	0.1%	ADD 7%
125	AMTAMERICAN TOWER CORP	3,389	$779,000	0.1%	ADD 8%
126	DLTRDOLLAR TREE INC	8,118	$764,000	0.1%	HOLD
127	UNILEVER PLC	12,702	$726,000	0.1%	HOLD
128	EIXEDISON INTL	9,478	$715,000	0.1%	ADD 4%
129	EMREMERSON ELEC CO	9,373	$714,000	0.1%	HOLD
130	AMGNAMGEN INC	2,830	$683,000	0.1%	HOLD
131	UPSUNITED PARCEL SERVICE INC	5,839	$683,000	0.1%	TRIM −3%
132	PPGPPG INDS INC	5,099	$681,000	0.1%	HOLD
133	Ishares Ibonds Dec	27,175	$678,000	0.1%	HOLD
134	VXFVANGUARD INDEX FDS	5,370	$677,000	0.1%	HOLD
135	NORDSTROM INC	16,386	$671,000	0.1%	ADD 5%
136	HRBBLOCK H & R INC	28,465	$668,000	0.1%	ADD 5%
137	CERNER CORP	9,100	$668,000	0.1%	HOLD
138	SYKSTRYKER CORPORATION	3,184	$668,000	0.1%	ADD 3%
139	NVSNOVARTIS AG	6,960	$658,000	0.1%	TRIM −2%
140	MMM3M CO	3,726	$658,000	0.1%	TRIM −8%
141	MMACYS INC	38,433	$653,000	0.1%	ADD 7%
142	DSIISHARES TR	5,430	$652,000	0.1%	HOLD
143	HDBHDFC BANK LTD	10,171	$645,000	0.1%	HOLD
144	CHRWC H ROBINSON WORLDWIDE INC	8,230	$644,000	0.1%	ADD 5%
145	ICEINTERCONTINENTAL EXCHANGE IN	6,921	$640,000	0.1%	ADD 4%
146	VTVANGUARD INTL EQUITY INDEX F	7,885	$639,000	0.1%	HOLD
147	PCARPACCAR INC	8,070	$638,000	0.1%	HOLD
148	BKNGBOOKING HOLDINGS INC	307	$630,000	0.1%	ADD 40%
149	EXPDEXPEDITORS INTL WASH INC	8,060	$629,000	0.1%	HOLD
150	LHXL3HARRIS TECHNOLOGIES INC	3,069	$608,000	0.1%	ADD 2%
151	SPRINT CORPORATION	116,500	$607,000	0.1%	HOLD
152	NVDANVIDIA CORPORATION	2,568	$604,000	0.1%	ADD 10%
153	WUWESTERN UN CO	22,186	$594,000	0.1%	HOLD
154	HD SUPPLY HLDGS INC	14,730	$593,000	0.1%	HOLD
155	DRIDARDEN RESTAURANTS INC	5,430	$592,000	0.1%	ADD 5%
156	SJMSMUCKER J M CO	5,661	$589,000	0.1%	ADD 5%
157	ADBEADOBE INC	1,776	$586,000	0.1%	ADD 5%
158	VBKVANGUARD INDEX FDS	2,940	$584,000	0.1%	HOLD
159	DDOMINION ENERGY INC	6,873	$569,000	0.1%	HOLD
160	REGNREGENERON PHARMACEUTICALS	1,480	$556,000	0.1%	ADD 3%
161	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,547	$554,000	0.1%	TRIM −5%
162	UAUNDER ARMOUR INC	28,800	$552,000	0.1%	HOLD
163	IJHISHARES TR	2,663	$549,000	0.1%	HOLD
164	ZTSZOETIS INC	4,133	$546,000	0.1%	ADD 12%
165	AAGILENT TECHNOLOGIES INC	6,318	$539,000	0.1%	HOLD
166	GWWWW GRAINGER INC	1,544	$522,000	0.1%	TRIM −5%
167	GLPIGAMING & LEISURE P	12,106	$521,000	0.1%	HOLD
168	MDTMEDTRONIC PLC	4,563	$518,000	0.1%	HOLD
169	ASMLASML HOLDING N V	1,746	$517,000	0.1%	TRIM −4%
170	VOTVANGUARD INDEX FDS	3,225	$512,000	0.1%	HOLD
171	KIMKIMCO RLTY CORP	24,516	$508,000	0.1%	ADD 4%
172	L BRANDS INC	27,928	$507,000	0.1%	ADD 7%
173	WMWASTE MGMT INC DEL	4,450	$507,000	0.1%	ADD 26%
174	IGLBISHARES TR	7,583	$506,000	0.1%	HOLD
175	RITCHIE BROS AUCTIONEERS	11,704	$503,000	0.1%	HOLD
176	ECLECOLAB INC	2,586	$500,000	0.1%	ADD 15%
177	LQDISHARES TR	3,900	$499,000	0.1%	HOLD
178	EUSAISHARES INC	7,567	$484,000	0.1%	HOLD
179	PPLPPL CORP	13,391	$480,000	0.1%	ADD 5%
180	ICLRICON PLC	2,779	$479,000	0.1%	HOLD
181	BLKBLACKROCK INC	927	$466,000	0.1%	ADD 18%
182	IWOISHARES TR	2,161	$463,000	0.1%	HOLD
183	TFLOISHARES TR	9,176	$461,000	0.1%	HOLD
184	CRMSALESFORCE INC	2,833	$461,000	0.1%	TRIM −4%
185	BHPBHP BILLITON LIMITED	8,397	$459,000	0.1%	HOLD
186	ADTADT INC DEL	57,500	$456,000	0.1%	TRIM −48%
187	AFLAFLAC INC	8,600	$455,000	0.1%	HOLD
188	FISVFISERV INC	3,904	$451,000	0.1%	ADD 20%
189	ENBENBRIDGE INC	11,192	$445,000	0.1%	HOLD
190	LIVNLIVANOVA PLC	5,825	$439,000	0.1%	NEW
191	GSYINVESCO ACTIVELY MANAGED EXC	8,600	$433,000	0.1%	HOLD
192	EEFTEURONET WORLDWIDE INC	2,744	$432,000	0.1%	ADD 9%
193	TRVTRAVELERS COMPANIES INC	3,118	$426,000	0.1%	HOLD
194	HIGHARTFORD INSURANCE GROUP INC	6,919	$420,000	0.1%	ADD 4%
195	YUMCYUM CHINA HLDGS INC	8,657	$416,000	0.1%	HOLD
196	DEODIAGEO PLC	2,450	$412,000	0.1%	HOLD
197	IWSISHARES TR	4,296	$407,000	0.1%	TRIM −13%
198	BROOKFIELD ASSET MGMT INC	7,017	$406,000	0.1%	ADD 25%
199	CONCHO RES INC	4,514	$395,000	0.1%	TRIM −47%
200	IWNISHARES TR	2,978	$383,000	0.1%	HOLD

showing the top 200 by weight

☆CIBC BANK USA