The Privatebank And Trust

Latest statistics and disclosures from Cibc Bank Usa's latest quarterly 13F-HR filing:

Portfolio Holdings for Cibc Bank Usa

Companies in the Cibc Bank Usa portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 17.9 $135M 419k 323.24
iShares Russell Midcap Index Fund (IWR) 7.5 $56M 942k 59.63
iShares Russell 2000 Index (IWM) 6.6 $50M 301k 165.70
Jp Morgan Alerian Mlp Index (AMJ) 5.4 $41M -19% 1.9M 21.81
iShares MSCI EAFE Index Fund (EFA) 4.6 $35M -4% 500k 69.44
Ubs Ag Jersey Brh Alerian Infrst (MLPI) 3.6 $27M +47% 1.4M 19.42
Vanguard Emerging Markets ETF (VWO) 2.7 $20M +6% 457k 44.47
Apple (AAPL) 2.6 $20M 67k 293.66
Vanguard Europe Pacific ETF (VEA) 2.3 $18M -12% 397k 44.06
iShares Russell 1000 Index (IWB) 2.0 $15M 84k 178.41
Vanguard S&p 500 Etf idx (VOO) 1.8 $13M +11% 44k 296.30
Vanguard Small-Cap ETF (VB) 1.6 $12M +4% 72k 165.65
iShares Russell 1000 Growth Index (IWF) 1.5 $11M -3% 65k 175.93
Amazon (AMZN) 1.3 $9.9M 5.4k 1847.79
Microsoft Corporation (MSFT) 1.1 $8.6M +2% 55k 157.71
Facebook Inc cl a (FB) 0.9 $7.0M 34k 205.83
Vanguard Mid-Cap ETF (VO) 0.9 $6.7M +4% 38k 178.65
JPMorgan Chase & Co. (JPM) 0.8 $5.8M +2% 42k 139.48
Spdr S&p 500 Etf (SPY) 0.7 $5.3M 17k 321.67
Vanguard REIT ETF (VNQ) 0.6 $4.9M +4% 52k 92.95
Starbucks Corporation (SBUX) 0.6 $4.5M 53k 84.62
Alphabet Inc Class A cs (GOOGL) 0.6 $4.4M +2% 3.3k 1340.07
Pepsi (PEP) 0.5 $4.1M 30k 136.65
Visa (V) 0.5 $4.1M +2% 22k 187.95
Cibc Cad (CM) 0.5 $3.9M 47k 83.20
Boeing Company (BA) 0.5 $3.8M 12k 326.24
Philip Morris International (PM) 0.5 $3.9M 46k 85.11
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.6M 80k 44.87
Wynn Resorts (WYNN) 0.5 $3.5M 25k 138.88
Abbvie (ABBV) 0.5 $3.5M 40k 88.55
Direxion Daily Fin Bull 3x dly (FAS) 0.5 $3.4M 36k 94.65
Johnson & Johnson (JNJ) 0.4 $3.3M 23k 145.89
Lockheed Martin Corporation (LMT) 0.4 $3.3M 8.6k 389.39
iShares Russell 1000 Value Index (IWD) 0.4 $3.3M +5% 24k 136.50
Walt Disney Company (DIS) 0.4 $3.2M +2% 22k 144.64
Procter & Gamble Company (PG) 0.4 $3.2M 26k 124.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $3.3M +7% 44k 73.51
Abbott Laboratories (ABT) 0.4 $3.2M +2% 37k 87.36
Berkshire Hathaway (BRK.B) 0.4 $3.1M +7% 14k 227.27
Citigroup (C) 0.4 $3.1M +2% 38k 79.85
General Dynamics Corporation (GD) 0.4 $2.8M 16k 176.37
iShares S&P 500 Growth Index (IVW) 0.4 $2.8M 15k 193.35
Chevron Corporation (CVX) 0.3 $2.7M -2% 22k 120.53
UnitedHealth (UNH) 0.3 $2.6M 9.0k 291.89
Bank of America Corporation (BAC) 0.3 $2.6M +4% 74k 35.24
Vanguard Total Stock Market ETF (VTI) 0.3 $2.6M +6% 16k 163.61
Pfizer (PFE) 0.3 $2.5M 63k 39.20
Altria (MO) 0.3 $2.3M 47k 49.84
Accenture (ACN) 0.3 $2.3M 11k 211.11
Mondelez Int (MDLZ) 0.3 $2.3M 42k 54.91
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 1.8k 1333.33
Honeywell International (HON) 0.3 $2.2M +3% 13k 176.90
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.2M -4% 15k 152.57
Lowe's Companies (LOW) 0.3 $2.0M 17k 120.03
Barclays Bk Plc fund (ATMP) 0.3 $2.0M +432% 112k 17.80
Comcast Corporation (CMCSA) 0.2 $1.9M +32% 43k 44.92
Intel Corporation (INTC) 0.2 $1.9M -3% 31k 59.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.9M +2% 35k 53.77
Exxon Mobil Corporation (XOM) 0.2 $1.8M -7% 26k 69.76
Wal-Mart Stores (WMT) 0.2 $1.8M 15k 118.78
Omni (OMC) 0.2 $1.8M +2% 23k 80.99
iShares S&P 500 Value Index (IVE) 0.2 $1.8M 14k 130.07
Cisco Systems (CSCO) 0.2 $1.7M -2% 36k 47.99
Illinois Tool Works (ITW) 0.2 $1.7M 9.7k 179.36
Netflix (NFLX) 0.2 $1.7M 5.2k 325.00
Alps Etf Tr clean energy (ACES) 0.2 $1.6M +11% 48k 33.77
Merck & Co (MRK) 0.2 $1.6M +16% 18k 90.87
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6M 19k 84.27
Liberty Broadband Cl C (LBRDK) 0.2 $1.6M 13k 125.74
Target Corporation (TGT) 0.2 $1.5M +5% 12k 128.19
Te Connectivity Ltd for (TEL) 0.2 $1.5M 16k 95.87
Coca-Cola Company (KO) 0.2 $1.5M +5% 27k 55.24
McDonald's Corporation (MCD) 0.2 $1.4M +4% 7.1k 197.46
Home Depot (HD) 0.2 $1.4M +2% 6.6k 218.57
LKQ Corporation (LKQ) 0.2 $1.4M 39k 35.70
Wells Fargo & Company (WFC) 0.2 $1.4M -2% 27k 53.64
Bristol Myers Squibb (BMY) 0.2 $1.4M +7% 21k 64.19
Verizon Communications (VZ) 0.2 $1.3M 22k 61.41
Fidelity National Information Services (FIS) 0.2 $1.3M +269% 9.2k 139.05
At&t (T) 0.2 $1.3M 33k 39.07
Everest Re Group (RE) 0.2 $1.3M +2% 4.7k 276.78
Schlumberger (SLB) 0.2 $1.3M +5% 32k 40.00
TJX Companies (TJX) 0.2 $1.3M +6% 21k 60.87
Oracle Corporation (ORCL) 0.2 $1.3M -4% 24k 52.90
SPDR S&P Dividend (SDY) 0.2 $1.3M 12k 107.57
Chubb (CB) 0.2 $1.2M 8.0k 155.34
Intuitive Surgical (ISRG) 0.2 $1.2M 2.0k 593.75
Dollar General (DG) 0.2 $1.2M 7.9k 155.99
Raytheon Company 0.1 $1.1M +6% 5.1k 220.88
Thermo Fisher Scientific (TMO) 0.1 $1.1M +3% 3.4k 325.71
Occidental Petroleum Corporation (OXY) 0.1 $1.1M -3% 28k 41.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M +2% 10.0k 113.75
Crown Castle Intl (CCI) 0.1 $1.1M +2% 7.7k 142.15
Kraft Heinz (KHC) 0.1 $1.1M 36k 32.13
Cme (CME) 0.1 $1.1M +5% 5.2k 200.60
U.S. Bancorp (USB) 0.1 $1.1M +350% 18k 59.28
Nasdaq Omx (NDAQ) 0.1 $1.1M +4% 10k 107.14
Masco Corporation (MAS) 0.1 $1.1M 22k 48.03
Kroger (KR) 0.1 $1.0M +4% 36k 29.00
Smith & Nephew (SNN) 0.1 $1.1M 22k 48.05
American International (AIG) 0.1 $1.0M 20k 52.63
Northern Trust Corporation (NTRS) 0.1 $1.0M +6% 9.3k 110.00
SYSCO Corporation (SYY) 0.1 $1.0M 12k 85.53
Union Pacific Corporation (UNP) 0.1 $956k -5% 5.3k 181.23
Automatic Data Processing (ADP) 0.1 $1.0M 5.9k 170.57
Danaher Corporation (DHR) 0.1 $972k -6% 6.4k 152.24
CF Industries Holdings (CF) 0.1 $968k +4% 20k 47.72
iShares Russell 3000 Index (IWV) 0.1 $989k +4% 5.3k 188.01
Vanguard Large-Cap ETF (VV) 0.1 $950k 6.4k 147.79
Alibaba Group Holding (BABA) 0.1 $968k +3% 4.6k 211.70
MasterCard Incorporated (MA) 0.1 $917k 3.1k 298.62
Caterpillar (CAT) 0.1 $884k 6.0k 147.50
Quest Diagnostics Incorporated (DGX) 0.1 $926k 8.7k 106.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $878k 18k 49.10
Hca Holdings (HCA) 0.1 $905k 5.7k 157.89
Charles Schwab Corporation (SCHW) 0.1 $795k +41% 17k 47.52
Kellogg Company (K) 0.1 $809k +3% 12k 69.19
General Motors Company (GM) 0.1 $855k 23k 36.50
Hilton Worldwide Holdings (HLT) 0.1 $846k 7.6k 110.95
CVS Caremark Corporation (CVS) 0.1 $782k +6% 11k 74.38
United Technologies Corporation 0.1 $785k +9% 5.2k 149.48
Dollar Tree (DLTR) 0.1 $765k 8.1k 94.18
Unilever (UL) 0.1 $726k 13k 57.13
American Tower Reit (AMT) 0.1 $775k +7% 3.4k 228.57
Eaton (ETN) 0.1 $786k +92% 8.3k 94.88
Herc Hldgs (HRI) 0.1 $782k 16k 48.95
United Parcel Service (UPS) 0.1 $685k -2% 5.8k 117.23
3M Company (MMM) 0.1 $659k -7% 3.7k 176.95
Cerner Corporation (CERN) 0.1 $662k 9.1k 72.73
H&R Block (HRB) 0.1 $668k +4% 29k 23.47
PPG Industries (PPG) 0.1 $684k 5.1k 134.13
Nordstrom (JWN) 0.1 $671k +5% 16k 40.95
Emerson Electric (EMR) 0.1 $713k 9.4k 76.11
Novartis (NVS) 0.1 $643k -2% 7.0k 92.31
Amgen (AMGN) 0.1 $679k 2.8k 240.00
Macy's (M) 0.1 $653k +7% 38k 16.99
Stryker Corporation (SYK) 0.1 $663k +3% 3.2k 208.33
C.H. Robinson Worldwide (CHRW) 0.1 $644k +5% 8.2k 78.25
HDFC Bank (HDB) 0.1 $645k 10k 63.40
Edison International (EIX) 0.1 $715k +4% 9.5k 75.44
Vanguard Extended Market ETF (VXF) 0.1 $704k 5.4k 131.15
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $652k 5.4k 120.07
Ishares Tr ibnd dec21 etf (IBDM) 0.1 $678k 27k 24.95
Western Union Company (WU) 0.1 $594k 22k 26.77
Expeditors International of Washington (EXPD) 0.1 $629k 8.1k 78.05
Dominion Resources (D) 0.1 $569k 6.9k 82.82
NVIDIA Corporation (NVDA) 0.1 $604k +9% 2.6k 235.36
Adobe Systems Incorporated (ADBE) 0.1 $586k +4% 1.8k 330.19
Darden Restaurants (DRI) 0.1 $592k +4% 5.4k 109.02
Paccar (PCAR) 0.1 $638k 8.1k 79.05
J.M. Smucker Company (SJM) 0.1 $589k +4% 5.7k 104.05
Vanguard Small-Cap Growth ETF (VBK) 0.1 $588k 2.9k 200.00
Vanguard Total World Stock Idx (VT) 0.1 $638k 7.9k 80.93
Sprint 0.1 $607k 117k 5.21
Hd Supply (HDS) 0.1 $592k 15k 40.22
Intercontinental Exchange (ICE) 0.1 $635k +3% 6.9k 91.76
Booking Holdings (BKNG) 0.1 $614k +39% 307.00 2000.00
L3harris Technologies (LHX) 0.1 $608k +2% 3.1k 198.18
Taiwan Semiconductor Mfg (TSM) 0.1 $554k -4% 9.5k 58.04
Ecolab (ECL) 0.1 $496k +15% 2.6k 191.84
Waste Management (WM) 0.1 $508k +26% 4.5k 114.20
Regeneron Pharmaceuticals (REGN) 0.1 $556k +3% 1.5k 375.68
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $502k 12k 42.92
W.W. Grainger (GWW) 0.1 $522k -5% 1.5k 338.29
Agilent Technologies Inc C ommon (A) 0.1 $527k 6.3k 83.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $499k 3.9k 127.93
iShares S&P MidCap 400 Index (IJH) 0.1 $551k 2.7k 206.90
Kimco Realty Corporation (KIM) 0.1 $508k +4% 25k 20.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $512k 3.2k 158.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $506k 7.6k 66.67
Asml Holding (ASML) 0.1 $516k -4% 1.7k 295.57
L Brands (LB) 0.1 $507k +6% 28k 18.14
Gaming & Leisure Pptys (GLPI) 0.1 $521k 12k 43.05
Medtronic (MDT) 0.1 $518k 4.6k 113.45
Under Armour Inc Cl C (UA) 0.1 $552k 29k 19.17
BlackRock (BLK) 0.1 $464k +17% 927.00 500.00
Hartford Financial Services (HIG) 0.1 $420k +4% 6.9k 60.70
Brookfield Asset Management (BAM) 0.1 $423k +25% 7.0k 60.24
AFLAC Incorporated (AFL) 0.1 $452k 8.6k 52.50
Fiserv (FISV) 0.1 $449k +19% 3.9k 115.03
PPL Corporation (PPL) 0.1 $480k +4% 13k 35.84
salesforce (CRM) 0.1 $466k -4% 2.8k 164.32
Enbridge (ENB) 0.1 $445k 11k 39.76
BHP Billiton (BHP) 0.1 $459k 8.4k 54.64
Euronet Worldwide (EEFT) 0.1 $435k +8% 2.7k 158.33
iShares Russell 2000 Growth Index (IWO) 0.1 $463k 2.2k 214.45
Ishares Inc cmn (EUSA) 0.1 $484k 7.6k 63.94
Icon (ICLR) 0.1 $480k 2.8k 172.73
Zoetis Inc Cl A (ZTS) 0.1 $459k +12% 4.1k 111.11
Ishares Tr trs flt rt bd (TFLO) 0.1 $462k 9.2k 50.33
Livanova Plc Ord (LIVN) 0.1 $439k NEW 5.8k 75.36
Yum China Holdings (YUMC) 0.1 $416k 8.7k 48.04
Adt (ADT) 0.1 $456k -48% 58k 7.93
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $433k 8.6k 50.35
Public Storage (PSA) 0.1 $359k +4% 1.7k 212.71
Travelers Companies (TRV) 0.1 $346k 3.1k 111.11
Diageo (DEO) 0.1 $401k 2.5k 163.64
Marsh & McLennan Companies (MMC) 0.1 $366k 3.3k 111.58
Nextera Energy (NEE) 0.1 $378k +10% 1.5k 244.05
Royal Dutch Shell (RDS.B) 0.1 $395k +2% 6.4k 62.07
Concho Resources (CXO) 0.1 $395k -47% 4.5k 87.43
MetLife (MET) 0.1 $363k 7.1k 51.08
Banco Santander (SAN) 0.1 $340k -2% 82k 4.14
Lloyds TSB (LYG) 0.1 $367k NEW 111k 3.31
Bank Of Montreal Cadcom (BMO) 0.1 $358k +69% 4.6k 77.54
iShares Russell Midcap Value Index (IWS) 0.1 $407k -12% 4.3k 94.80
iShares Russell 2000 Value Index (IWN) 0.1 $383k 3.0k 128.71
Simon Property (SPG) 0.1 $354k +2% 2.4k 150.00
Howard Hughes (HHC) 0.1 $364k 2.9k 126.96
Duke Energy (DUK) 0.1 $368k -4% 4.0k 91.39
Invesco Qqq Trust Series 1 (QQQ) 0.1 $363k 1.7k 212.40
Fomento Economico Mexicano SAB (FMX) 0.0 $305k 3.2k 94.55
HSBC Holdings (HSBC) 0.0 $336k +2% 8.6k 39.04
Canadian Natl Ry (CNI) 0.0 $281k 3.1k 90.18
Edwards Lifesciences (EW) 0.0 $288k +6% 1.3k 230.00
Stanley Black & Decker (SWK) 0.0 $286k +2% 1.7k 166.67
Las Vegas Sands (LVS) 0.0 $294k -2% 4.3k 68.93
Foot Locker (FL) 0.0 $301k +6% 7.7k 39.00
Becton, Dickinson and (BDX) 0.0 $301k +19% 1.1k 274.19
Nike (NKE) 0.0 $276k +8% 2.6k 105.26
Qualcomm (QCOM) 0.0 $270k NEW 3.0k 88.83
Southern Company (SO) 0.0 $265k -4% 4.2k 63.45
Pioneer Natural Resources (PXD) 0.0 $323k +16% 2.1k 152.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $293k -23% 3.6k 80.22
Zimmer Holdings (ZBH) 0.0 $326k 2.2k 149.54
New Oriental Education & Tech (EDU) 0.0 $283k 2.3k 120.64
Skyworks Solutions (SWKS) 0.0 $312k NEW 2.5k 125.00
Vanguard Growth ETF (VUG) 0.0 $301k -3% 1.7k 181.82
Kinder Morgan (KMI) 0.0 $271k -14% 13k 21.09
Interxion Holding 0.0 $314k -2% 3.8k 83.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $320k -32% 14k 23.37
Equinix (EQIX) 0.0 $271k +9% 452.00 600.00
Ishares Tr Dec 2020 (IBDL) 0.0 $265k 11k 25.27
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 0.0 $273k 11k 25.25
Paypal Holdings (PYPL) 0.0 $322k -10% 3.0k 106.38
Ihs Markit (INFO) 0.0 $316k +2% 4.2k 74.88
Nutrien (NTR) 0.0 $331k -28% 6.9k 47.85
Linde (LIN) 0.0 $319k +11% 1.5k 210.00
Cigna Corp (CI) 0.0 $288k NEW 1.4k 200.00
Intercontinental Hotels Group (IHG) 0.0 $338k -2% 4.9k 68.85
Blackstone Group Inc Com Cl A (BX) 0.0 $310k NEW 5.6k 55.00
Costco Wholesale Corporation (COST) 0.0 $231k 770.00 300.00
Cardinal Health (CAH) 0.0 $216k -5% 4.3k 50.54
V.F. Corporation (VFC) 0.0 $198k NEW 2.0k 97.56
AstraZeneca (AZN) 0.0 $227k NEW 4.5k 50.00
International Business Machines (IBM) 0.0 $254k -5% 1.9k 134.50
Texas Instruments Incorporated (TXN) 0.0 $255k +12% 2.0k 128.53
Exelon Corporation (EXC) 0.0 $251k -9% 5.5k 45.56
Fastenal Company (FAST) 0.0 $256k NEW 6.9k 37.09
Estee Lauder Companies (EL) 0.0 $241k +10% 1.2k 207.55
Dex (DXCM) 0.0 $224k NEW 1.0k 218.54
Suncor Energy (SU) 0.0 $262k 8.0k 32.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $216k -6% 574.00 376.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $200k -23% 3.5k 57.93
Metropcs Communications (TMUS) 0.0 $219k NEW 2.6k 83.33
Walgreen Boots Alliance (WBA) 0.0 $245k -12% 4.2k 59.02
Landmark Infrastructure (LMRK) 0.0 $247k 15k 16.40
S&p Global (SPGI) 0.0 $232k 845.00 274.10
Fortive (FTV) 0.0 $209k -44% 2.8k 75.95
Broadcom (AVGO) 0.0 $250k 751.00 333.33
Alcon (ALC) 0.0 $240k -5% 6.2k 38.46
Dupont De Nemours (DD) 0.0 $231k -3% 3.6k 63.93
Regions Financial Corporation (RF) 0.0 $172k 10.0k 17.20
Ford Motor Company (F) 0.0 $165k +3% 18k 9.37
Koss Corporation (KOSS) 0.0 $123k 80k 1.54
Growgeneration Corp (GRWG) 0.0 $123k NEW 30k 4.10
AK Steel Holding Corporation 0.0 $82k 25k 3.28
Limelight Networks (LLNW) 0.0 $82k 20k 4.10
Redhill Biopharma Ltd cmn (RDHL) 0.0 $73k 12k 6.08
Southwest Airlines (LUV) 0.0 $0 +5% 22k 0.00
Ferrellgas Partners (FGPR) 0.0 $4.9k 16k 0.31

Past Filings by Cibc Bank Usa

SEC 13F filings are viewable for Cibc Bank Usa going back to 2010

View all past filings