The Privatebank And Trust

Cibc Bank Usa as of Dec. 31, 2017

Portfolio Holdings for Cibc Bank Usa

Cibc Bank Usa holds 266 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.5 $115M 426k 268.85
iShares MSCI EAFE Index Fund (EFA) 13.4 $107M 1.5M 70.32
iShares Russell 2000 Index (IWM) 7.3 $58M 377k 152.46
iShares Russell Midcap Index Fund (IWR) 6.9 $55M 263k 208.15
Jp Morgan Alerian Mlp Index (AMJ) 5.7 $45M 1.7M 27.47
Ubs Ag Jersey Brh Alerian Infrst 5.2 $41M 1.7M 24.19
Vanguard Europe Pacific ETF (VEA) 2.8 $22M 493k 44.87
Vanguard REIT ETF (VNQ) 2.5 $20M 244k 81.74
Vanguard Emerging Markets ETF (VWO) 1.9 $15M 327k 45.95
Boeing Company (BA) 1.6 $13M 42k 294.50
iShares Russell 1000 Growth Index (IWF) 1.4 $11M 79k 134.69
Apple (AAPL) 1.3 $10M 61k 169.31
General Dynamics Corporation (GD) 1.3 $10M 50k 203.45
Facebook Inc cl a (META) 0.8 $6.4M 36k 176.49
iShares MSCI Emerging Markets Indx (EEM) 0.8 $6.2M 131k 47.12
Lockheed Martin Corporation (LMT) 0.8 $6.0M 19k 321.03
JPMorgan Chase & Co. (JPM) 0.7 $5.1M 48k 107.00
Vanguard Small-Cap ETF (VB) 0.6 $5.1M 34k 149.09
Philip Morris International (PM) 0.6 $5.0M 47k 105.57
Microsoft Corporation (MSFT) 0.6 $4.8M 56k 85.59
Cibc Cad (CM) 0.6 $4.9M 50k 97.41
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.7M 39k 120.64
Amazon (AMZN) 0.6 $4.5M 3.8k 1168.65
Johnson & Johnson (JNJ) 0.5 $3.8M 27k 139.71
Wynn Resorts (WYNN) 0.5 $3.8M 23k 168.60
Abbvie (ABBV) 0.5 $3.8M 40k 96.80
Altria (MO) 0.5 $3.7M 51k 71.38
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.5M 14k 245.31
Occidental Petroleum Corporation (OXY) 0.4 $3.5M 47k 73.67
Ishares Tr hdg msci eafe (HEFA) 0.4 $3.4M 114k 29.69
Pepsi (PEP) 0.4 $3.3M 28k 119.51
Alphabet Inc Class A cs (GOOGL) 0.4 $3.2M 3.0k 1054.05
Exxon Mobil Corporation (XOM) 0.4 $3.1M 37k 83.72
Spdr S&p 500 Etf (SPY) 0.4 $3.1M 11k 267.14
Procter & Gamble Company (PG) 0.4 $3.0M 33k 91.86
iShares S&P 500 Growth Index (IVW) 0.4 $3.0M 20k 152.84
Chevron Corporation (CVX) 0.4 $2.9M 23k 125.33
Intel Corporation (INTC) 0.4 $2.9M 63k 46.18
Vanguard Total Stock Market ETF (VTI) 0.4 $2.8M 21k 137.27
Starbucks Corporation (SBUX) 0.3 $2.8M 48k 57.25
Pfizer (PFE) 0.3 $2.4M 67k 36.23
Wal-Mart Stores (WMT) 0.3 $2.4M 24k 98.94
iShares Russell 1000 Value Index (IWD) 0.3 $2.4M 19k 123.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.3M 62k 38.06
Citigroup (C) 0.3 $2.3M 32k 74.38
Berkshire Hathaway (BRK.B) 0.3 $2.2M 11k 200.00
UnitedHealth (UNH) 0.3 $2.3M 10k 222.22
Accenture (ACN) 0.3 $2.2M 14k 152.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.2M 40k 54.71
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $2.2M 33k 68.38
Bank of America Corporation (BAC) 0.3 $2.1M 72k 29.53
Walt Disney Company (DIS) 0.3 $2.2M 20k 107.57
McDonald's Corporation (MCD) 0.2 $2.0M 12k 172.16
Honeywell International (HON) 0.2 $1.9M 13k 153.03
Illinois Tool Works (ITW) 0.2 $2.0M 12k 166.00
Comcast Corporation (CMCSA) 0.2 $1.9M 48k 39.93
Wells Fargo & Company (WFC) 0.2 $1.9M 31k 60.68
Visa (V) 0.2 $1.9M 17k 111.11
iShares S&P 500 Value Index (IVE) 0.2 $1.9M 16k 114.22
At&t (T) 0.2 $1.8M 47k 38.88
Oracle Corporation (ORCL) 0.2 $1.8M 38k 47.30
Te Connectivity Ltd for (TEL) 0.2 $1.9M 19k 100.00
Verizon Communications (VZ) 0.2 $1.7M 33k 53.00
Mondelez Int (MDLZ) 0.2 $1.7M 40k 43.35
Schlumberger (SLB) 0.2 $1.6M 24k 67.85
Lowe's Companies (LOW) 0.2 $1.6M 18k 93.02
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.6k 1050.00
Abbott Laboratories (ABT) 0.2 $1.6M 28k 57.28
3M Company (MMM) 0.2 $1.5M 6.6k 235.16
LKQ Corporation (LKQ) 0.2 $1.6M 40k 39.53
Caterpillar (CAT) 0.2 $1.5M 9.7k 157.63
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 9.9k 154.72
Cme (CME) 0.2 $1.5M 10k 146.06
W.W. Grainger (GWW) 0.2 $1.4M 6.1k 236.25
Coca-Cola Company (KO) 0.2 $1.3M 28k 45.62
Cisco Systems (CSCO) 0.2 $1.3M 34k 38.34
Merck & Co (MRK) 0.2 $1.2M 22k 56.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 16k 77.04
Ishares Tr msci lw crb tg (CRBN) 0.2 $1.2M 11k 116.90
Home Depot (HD) 0.1 $1.2M 6.3k 189.52
Target Corporation (TGT) 0.1 $1.2M 18k 65.45
TJX Companies (TJX) 0.1 $1.2M 16k 75.00
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 9.7k 125.72
Kraft Heinz (KHC) 0.1 $1.2M 15k 78.26
Raytheon Company 0.1 $1.1M 5.7k 187.80
Dollar General (DG) 0.1 $1.1M 12k 93.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.8k 110.00
Amgen (AMGN) 0.1 $1.1M 6.0k 173.83
iShares Russell 3000 Index (IWV) 0.1 $1.0M 6.5k 158.14
SPDR S&P Dividend (SDY) 0.1 $1.1M 11k 94.49
General Motors Company (GM) 0.1 $1.0M 25k 41.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.1M 21k 49.97
Dowdupont 0.1 $1.0M 15k 71.13
Progressive Corporation (PGR) 0.1 $962k 17k 56.34
Union Pacific Corporation (UNP) 0.1 $961k 7.2k 133.97
Baidu (BIDU) 0.1 $927k 4.0k 234.00
L Brands 0.1 $922k 15k 60.20
Barclays Bk Plc fund (ATMP) 0.1 $988k 48k 20.75
FedEx Corporation (FDX) 0.1 $894k 3.6k 249.85
Cerner Corporation 0.1 $881k 13k 68.18
Stanley Black & Decker (SWK) 0.1 $896k 5.3k 169.78
Kroger (KR) 0.1 $891k 33k 27.46
Thermo Fisher Scientific (TMO) 0.1 $844k 4.5k 189.64
eBay (EBAY) 0.1 $868k 23k 37.75
General Mills (GIS) 0.1 $887k 15k 58.89
Omni (OMC) 0.1 $850k 12k 72.65
MetLife (MET) 0.1 $853k 17k 50.59
Crown Castle Intl (CCI) 0.1 $905k 8.2k 111.02
Bank of New York Mellon Corporation (BK) 0.1 $825k 15k 56.18
Nasdaq Omx (NDAQ) 0.1 $799k 10k 76.87
United Parcel Service (UPS) 0.1 $791k 6.6k 119.54
Emerson Electric (EMR) 0.1 $758k 11k 69.53
Potash Corp. Of Saskatchewan I 0.1 $774k 38k 20.55
Vanguard Large-Cap ETF (VV) 0.1 $803k 6.6k 122.57
Vanguard Extended Market ETF (VXF) 0.1 $829k 7.4k 111.76
BlackRock (BLK) 0.1 $694k 1.3k 515.00
SYSCO Corporation (SYY) 0.1 $746k 12k 60.68
Automatic Data Processing (ADP) 0.1 $730k 6.2k 117.03
Diageo (DEO) 0.1 $688k 4.7k 146.13
Liberty Media 0.1 $673k 28k 24.43
United Technologies Corporation 0.1 $735k 5.8k 127.76
Paccar (PCAR) 0.1 $749k 11k 71.02
Ferrellgas Partners 0.1 $710k 166k 4.28
iShares S&P MidCap 400 Index (IJH) 0.1 $741k 3.9k 189.91
iShares Russell 2000 Growth Index (IWO) 0.1 $699k 3.7k 186.66
Motorola Solutions (MSI) 0.1 $688k 7.6k 90.37
Sprint 0.1 $690k 117k 5.90
Fox News 0.1 $707k 21k 34.11
BP (BP) 0.1 $634k 15k 42.00
Assurant (AIZ) 0.1 $607k 6.0k 100.81
Expeditors International of Washington (EXPD) 0.1 $620k 9.6k 64.69
Waste Management (WM) 0.1 $653k 7.6k 86.19
General Electric Company 0.1 $642k 36k 17.66
Bristol Myers Squibb (BMY) 0.1 $633k 10k 61.33
Foot Locker (FL) 0.1 $670k 14k 46.87
International Business Machines (IBM) 0.1 $617k 4.0k 153.13
American International (AIG) 0.1 $616k 10k 60.00
iShares MSCI South Korea Index Fund (EWY) 0.1 $652k 8.7k 74.98
Vanguard European ETF (VGK) 0.1 $627k 11k 59.13
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $631k 6.4k 98.29
Hca Holdings (HCA) 0.1 $656k 7.5k 87.85
Vodafone Group New Adr F (VOD) 0.1 $665k 21k 31.88
Liberty Broadband Cl C (LBRDK) 0.1 $673k 7.9k 85.11
Northern Trust Corporation (NTRS) 0.1 $530k 5.3k 100.00
Republic Services (RSG) 0.1 $527k 7.8k 67.59
CVS Caremark Corporation (CVS) 0.1 $572k 7.9k 72.53
Colgate-Palmolive Company (CL) 0.1 $521k 6.9k 75.21
Praxair 0.1 $570k 3.8k 152.00
Stryker Corporation (SYK) 0.1 $590k 3.7k 158.33
Danaher Corporation (DHR) 0.1 $522k 5.6k 92.42
Howard Hughes 0.1 $550k 4.2k 131.20
Duke Energy (DUK) 0.1 $531k 6.3k 84.21
Western Union Company (WU) 0.1 $447k 24k 18.99
Carnival Corporation (CCL) 0.1 $459k 6.9k 66.35
Public Storage (PSA) 0.1 $506k 2.4k 208.97
Travelers Companies (TRV) 0.1 $445k 3.3k 136.36
V.F. Corporation (VFC) 0.1 $463k 6.2k 74.03
Anadarko Petroleum Corporation 0.1 $501k 10k 50.00
Intuitive Surgical (ISRG) 0.1 $488k 1.4k 360.00
Royal Dutch Shell 0.1 $489k 7.2k 68.35
Texas Instruments Incorporated (TXN) 0.1 $493k 4.7k 104.34
Netflix (NFLX) 0.1 $439k 2.3k 192.31
Huntsman Corporation (HUN) 0.1 $499k 15k 33.27
Unilever (UL) 0.1 $454k 8.2k 55.29
iShares S&P SmallCap 600 Growth (IJT) 0.1 $476k 2.8k 170.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $454k 2.8k 160.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $490k 4.5k 110.00
Ishares Inc cmn (EUSA) 0.1 $449k 8.1k 55.36
Gaming & Leisure Pptys (GLPI) 0.1 $447k 12k 37.03
HSBC Holdings (HSBC) 0.1 $357k 6.9k 51.67
AFLAC Incorporated (AFL) 0.1 $403k 4.6k 87.50
CenturyLink 0.1 $395k 31k 12.82
Allstate Corporation (ALL) 0.1 $430k 4.1k 104.84
Henry Schein (HSIC) 0.1 $419k 6.0k 69.82
Quest Diagnostics Incorporated (DGX) 0.1 $408k 4.1k 98.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $414k 3.5k 120.00
iShares Russell Midcap Value Index (IWS) 0.1 $408k 4.6k 89.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $370k 1.7k 215.87
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $423k 3.4k 125.00
Walgreen Boots Alliance (WBA) 0.1 $372k 5.1k 72.55
Under Armour Inc Cl C (UA) 0.1 $384k 29k 13.33
Herc Hldgs (HRI) 0.1 $423k 6.8k 62.67
Taiwan Semiconductor Mfg (TSM) 0.0 $336k 8.5k 39.62
Corning Incorporated (GLW) 0.0 $306k 9.6k 32.04
Ecolab (ECL) 0.0 $290k 2.1k 135.80
Norfolk Southern (NSC) 0.0 $290k 2.0k 145.00
Brookfield Asset Management 0.0 $316k 7.3k 43.59
Cardinal Health (CAH) 0.0 $279k 4.5k 61.73
Marsh & McLennan Companies (MMC) 0.0 $343k 4.2k 81.38
Qualcomm (QCOM) 0.0 $278k 4.4k 63.91
Exelon Corporation (EXC) 0.0 $321k 8.1k 39.44
Zimmer Holdings (ZBH) 0.0 $309k 2.6k 120.80
Amphenol Corporation (APH) 0.0 $341k 3.9k 88.00
Entergy Corporation (ETR) 0.0 $343k 4.2k 81.41
Abiomed 0.0 $290k 1.6k 186.96
Bank Of Montreal Cadcom (BMO) 0.0 $352k 4.4k 80.14
iShares Lehman Aggregate Bond (AGG) 0.0 $313k 2.8k 111.73
ProShares Ultra S&P500 (SSO) 0.0 $308k 2.8k 109.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $290k 839.00 345.08
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $318k 2.0k 160.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $304k 33k 9.31
Eaton (ETN) 0.0 $316k 4.0k 79.00
Eversource Energy (ES) 0.0 $319k 5.0k 63.27
MasterCard Incorporated (MA) 0.0 $241k 1.6k 152.34
Starwood Property Trust (STWD) 0.0 $239k 11k 21.32
American Express Company (AXP) 0.0 $202k 2.0k 100.00
Costco Wholesale Corporation (COST) 0.0 $211k 1.1k 186.67
Adobe Systems Incorporated (ADBE) 0.0 $203k 1.2k 176.19
Valero Energy Corporation (VLO) 0.0 $239k 2.6k 91.72
Novartis (NVS) 0.0 $260k 3.1k 84.01
Aegon 0.0 $212k 34k 6.29
GlaxoSmithKline 0.0 $218k 6.2k 35.00
Nextera Energy (NEE) 0.0 $241k 1.5k 156.34
Sanofi-Aventis SA (SNY) 0.0 $222k 5.2k 42.96
Ford Motor Company (F) 0.0 $267k 22k 12.46
Southern Company (SO) 0.0 $211k 4.4k 48.28
Barclays (BCS) 0.0 $219k 20k 10.90
Kellogg Company (K) 0.0 $238k 3.5k 67.93
ConAgra Foods (CAG) 0.0 $225k 6.0k 37.50
Pioneer Natural Resources (PXD) 0.0 $242k 1.4k 172.60
TCF Financial Corporation 0.0 $205k 10k 20.50
NetEase (NTES) 0.0 $204k 591.00 345.18
salesforce (CRM) 0.0 $238k 2.4k 100.00
Edison International (EIX) 0.0 $245k 3.9k 63.16
Eni S.p.A. (E) 0.0 $221k 6.7k 33.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $208k 12k 18.01
Celgene Corporation 0.0 $240k 2.3k 104.05
CRH 0.0 $241k 6.7k 36.12
ING Groep (ING) 0.0 $269k 15k 18.46
Koss Corporation (KOSS) 0.0 $246k 80k 3.09
SPDR KBW Regional Banking (KRE) 0.0 $204k 3.4k 59.52
Suncor Energy (SU) 0.0 $271k 7.4k 36.67
Manulife Finl Corp (MFC) 0.0 $223k 11k 20.86
Financial Select Sector SPDR (XLF) 0.0 $242k 8.6k 28.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $268k 2.0k 132.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $263k 2.3k 115.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $220k 2.1k 104.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $230k 1.5k 153.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $265k 31k 8.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $220k 3.4k 64.34
WisdomTree MidCap Dividend Fund (DON) 0.0 $246k 7.0k 35.17
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $240k 3.8k 62.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $247k 5.5k 45.12
Advisorshares Tr activ bear etf 0.0 $212k 27k 7.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $241k 2.4k 100.42
American Tower Reit (AMT) 0.0 $252k 1.8k 142.86
Zoetis Inc Cl A (ZTS) 0.0 $227k 3.1k 72.24
Intercontinental Exchange (ICE) 0.0 $258k 3.6k 70.83
Ubs Group (UBS) 0.0 $262k 14k 18.41
Medtronic (MDT) 0.0 $264k 3.2k 82.19
Csw Industrials (CSWI) 0.0 $237k 5.2k 45.90
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $212k 4.3k 48.90
Broad 0.0 $247k 949.00 260.00
Fortive (FTV) 0.0 $264k 3.7k 71.43
Qiagen Nv 0.0 $212k 6.8k 31.04
Regions Financial Corporation (RF) 0.0 $173k 10k 17.30
Rite Aid Corporation 0.0 $137k 70k 1.97
AK Steel Holding Corporation 0.0 $142k 25k 5.68
China Life Insurance Company 0.0 $178k 11k 15.57
iShares Gold Trust 0.0 $163k 14k 11.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $158k 18k 9.05
Blackrock Municipal 2020 Term Trust 0.0 $191k 13k 15.02
Kinder Morgan (KMI) 0.0 $187k 10k 18.12
Precision Drilling Corporation 0.0 $71k 24k 3.03
Redhill Biopharma Ltd cmn 0.0 $51k 10k 5.10
Pengrowth Energy Corp 0.0 $22k 28k 0.79