The Privatebank And Trust

Cibc Bank Usa as of March 31, 2018

Portfolio Holdings for Cibc Bank Usa

Cibc Bank Usa holds 258 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.8 $109M 410k 265.37
iShares MSCI EAFE Index Fund (EFA) 13.9 $102M 1.5M 69.68
iShares Russell 2000 Index (IWM) 7.5 $55M 360k 151.86
Jp Morgan Alerian Mlp Index (AMJ) 7.3 $53M 2.2M 24.00
iShares Russell Midcap Index Fund (IWR) 7.1 $52M 253k 206.40
Ubs Ag Jersey Brh Alerian Infrst 4.2 $31M 1.5M 21.13
Vanguard Europe Pacific ETF (VEA) 3.4 $25M 563k 44.25
Vanguard Emerging Markets ETF (VWO) 2.1 $15M 328k 47.00
Apple (AAPL) 1.4 $9.9M 59k 167.79
iShares Russell 1000 Growth Index (IWF) 1.3 $9.4M 69k 136.10
Boeing Company (BA) 1.1 $8.3M 25k 328.20
General Dynamics Corporation (GD) 0.9 $6.9M 31k 220.91
Lockheed Martin Corporation (LMT) 0.9 $6.3M 19k 337.92
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.9M 122k 48.28
Vanguard Small-Cap ETF (VB) 0.8 $5.8M 40k 146.93
Amazon (AMZN) 0.7 $5.3M 3.7k 1446.33
Microsoft Corporation (MSFT) 0.7 $4.9M 53k 91.27
Philip Morris International (PM) 0.6 $4.6M 46k 99.44
Cibc Cad (CM) 0.6 $4.4M 50k 88.29
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.4M 35k 122.95
Abbvie (ABBV) 0.6 $4.3M 46k 94.69
Facebook Inc cl a (META) 0.6 $4.3M 27k 159.69
Wynn Resorts (WYNN) 0.6 $4.2M 23k 182.36
Vanguard REIT ETF (VNQ) 0.6 $4.2M 55k 76.29
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 37k 110.13
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.8M 16k 242.07
Starbucks Corporation (SBUX) 0.5 $3.5M 62k 57.50
Johnson & Johnson (JNJ) 0.4 $3.1M 25k 128.23
iShares S&P 500 Growth Index (IVW) 0.4 $3.0M 19k 154.95
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 2.9k 1037.63
Altria (MO) 0.4 $2.9M 47k 62.22
Pepsi (PEP) 0.4 $2.9M 27k 109.39
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 11k 263.33
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 42k 64.96
Procter & Gamble Company (PG) 0.4 $2.7M 35k 79.32
Vanguard Total Stock Market ETF (VTI) 0.4 $2.8M 21k 135.71
Intel Corporation (INTC) 0.4 $2.7M 52k 52.08
Exxon Mobil Corporation (XOM) 0.3 $2.5M 34k 74.73
Chevron Corporation (CVX) 0.3 $2.5M 22k 114.00
Berkshire Hathaway (BRK.B) 0.3 $2.4M 12k 200.00
iShares Russell 1000 Value Index (IWD) 0.3 $2.3M 19k 120.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.3M 41k 54.39
Abbott Laboratories (ABT) 0.3 $2.2M 37k 59.89
Visa (V) 0.3 $2.2M 19k 119.31
Pfizer (PFE) 0.3 $2.1M 60k 35.45
UnitedHealth (UNH) 0.3 $2.1M 10k 214.29
Accenture (ACN) 0.3 $2.1M 14k 152.73
Citigroup (C) 0.3 $2.1M 31k 67.42
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $2.1M 33k 64.29
Bank of America Corporation (BAC) 0.3 $2.1M 69k 29.98
Walt Disney Company (DIS) 0.3 $2.0M 20k 100.41
Oracle Corporation (ORCL) 0.3 $2.0M 43k 45.81
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 12k 154.26
Te Connectivity Ltd for (TEL) 0.2 $1.8M 19k 100.00
Illinois Tool Works (ITW) 0.2 $1.7M 11k 156.00
iShares S&P 500 Value Index (IVE) 0.2 $1.7M 16k 109.35
Mondelez Int (MDLZ) 0.2 $1.7M 41k 41.91
At&t (T) 0.2 $1.7M 47k 35.63
Honeywell International (HON) 0.2 $1.7M 12k 144.35
Wal-Mart Stores (WMT) 0.2 $1.6M 19k 88.77
Schlumberger (SLB) 0.2 $1.6M 24k 65.40
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 1.6k 1023.81
3M Company (MMM) 0.2 $1.5M 7.0k 219.63
Wells Fargo & Company (WFC) 0.2 $1.5M 29k 52.45
Lowe's Companies (LOW) 0.2 $1.5M 18k 87.61
Comcast Corporation (CMCSA) 0.2 $1.4M 43k 33.97
LKQ Corporation (LKQ) 0.2 $1.5M 40k 37.21
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.4M 49k 28.71
Cisco Systems (CSCO) 0.2 $1.3M 30k 42.89
McDonald's Corporation (MCD) 0.2 $1.2M 7.9k 156.61
Raytheon Company 0.2 $1.2M 5.6k 215.77
Ishares Tr msci lw crb tg (CRBN) 0.2 $1.2M 11k 116.81
Caterpillar (CAT) 0.2 $1.2M 8.0k 147.36
Coca-Cola Company (KO) 0.2 $1.2M 27k 43.75
Verizon Communications (VZ) 0.2 $1.2M 25k 47.91
TJX Companies (TJX) 0.2 $1.2M 15k 80.00
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 15k 77.03
Barclays Bk Plc fund (ATMP) 0.2 $1.1M 62k 18.34
Dollar General (DG) 0.1 $1.1M 11k 93.57
Amgen (AMGN) 0.1 $1000k 5.9k 170.14
Target Corporation (TGT) 0.1 $1.0M 15k 69.55
iShares Russell 3000 Index (IWV) 0.1 $999k 6.4k 156.84
SPDR S&P Dividend (SDY) 0.1 $1.0M 11k 91.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 21k 49.65
American Tower Reit (AMT) 0.1 $991k 6.8k 145.24
Progressive Corporation (PGR) 0.1 $919k 15k 60.95
Home Depot (HD) 0.1 $919k 5.2k 178.39
Everest Re Group (EG) 0.1 $973k 3.8k 256.72
iShares Russell 2000 Value Index (IWN) 0.1 $982k 8.0k 121.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $918k 8.5k 108.00
Hca Holdings (HCA) 0.1 $977k 10k 96.97
Liberty Broadband Cl C (LBRDK) 0.1 $978k 11k 85.68
Kraft Heinz (KHC) 0.1 $985k 16k 62.50
Thermo Fisher Scientific (TMO) 0.1 $896k 4.3k 206.40
eBay (EBAY) 0.1 $911k 23k 40.26
Merck & Co (MRK) 0.1 $869k 16k 54.49
Baidu (BIDU) 0.1 $884k 4.0k 223.20
General Motors Company (GM) 0.1 $908k 25k 36.50
Cme (CME) 0.1 $816k 5.0k 161.93
Bank of New York Mellon Corporation (BK) 0.1 $827k 15k 56.18
Stanley Black & Decker (SWK) 0.1 $796k 5.2k 153.15
Omni (OMC) 0.1 $773k 11k 73.07
American International (AIG) 0.1 $770k 14k 55.00
Vanguard Large-Cap ETF (VV) 0.1 $794k 6.6k 121.19
Motorola Solutions (MSI) 0.1 $818k 7.8k 105.29
Vanguard Extended Market ETF (VXF) 0.1 $820k 7.4k 111.55
Crown Castle Intl (CCI) 0.1 $786k 7.2k 109.53
BlackRock (BLK) 0.1 $725k 1.3k 544.00
Assurant (AIZ) 0.1 $731k 8.0k 91.46
FedEx Corporation (FDX) 0.1 $706k 2.9k 240.00
Cerner Corporation 0.1 $753k 13k 59.09
SYSCO Corporation (SYY) 0.1 $726k 12k 60.00
United Technologies Corporation 0.1 $718k 5.7k 126.02
iShares Russell 2000 Growth Index (IWO) 0.1 $714k 3.7k 190.49
Fox News 0.1 $725k 20k 36.39
Dowdupont 0.1 $733k 12k 63.83
Bristol Myers Squibb (BMY) 0.1 $656k 10k 63.33
United Parcel Service (UPS) 0.1 $623k 6.0k 104.63
Union Pacific Corporation (UNP) 0.1 $639k 4.7k 134.53
Automatic Data Processing (ADP) 0.1 $686k 6.0k 113.67
Hanesbrands (HBI) 0.1 $651k 35k 18.42
Emerson Electric (EMR) 0.1 $646k 9.4k 68.46
Liberty Media 0.1 $694k 28k 25.18
C.H. Robinson Worldwide (CHRW) 0.1 $638k 6.8k 93.77
Netflix (NFLX) 0.1 $656k 2.2k 292.86
iShares S&P MidCap 400 Index (IJH) 0.1 $623k 3.3k 187.53
iShares MSCI South Korea Index Fund (EWY) 0.1 $656k 8.7k 75.44
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $627k 6.4k 97.66
Nutrien (NTR) 0.1 $695k 15k 46.80
BP (BP) 0.1 $601k 15k 40.55
Expeditors International of Washington (EXPD) 0.1 $597k 9.4k 63.27
Anadarko Petroleum Corporation 0.1 $598k 9.9k 60.39
General Mills (GIS) 0.1 $582k 13k 45.56
Intuitive Surgical (ISRG) 0.1 $555k 1.3k 420.00
Edison International (EIX) 0.1 $607k 9.5k 63.62
Quest Diagnostics Incorporated (DGX) 0.1 $613k 6.1k 100.28
SCANA Corporation 0.1 $564k 15k 37.56
Howard Hughes 0.1 $583k 4.2k 139.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $573k 15k 37.55
Sprint 0.1 $570k 117k 4.88
Vodafone Group New Adr F (VOD) 0.1 $602k 22k 27.74
Northern Trust Corporation (NTRS) 0.1 $520k 5.2k 100.00
Public Storage (PSA) 0.1 $494k 2.5k 200.52
CVS Caremark Corporation (CVS) 0.1 $505k 8.1k 62.04
International Business Machines (IBM) 0.1 $546k 3.7k 146.67
Stryker Corporation (SYK) 0.1 $519k 3.3k 158.33
Danaher Corporation (DHR) 0.1 $548k 5.6k 96.97
Southern Company (SO) 0.1 $487k 11k 44.14
Paccar (PCAR) 0.1 $546k 8.2k 66.19
MetLife (MET) 0.1 $494k 11k 45.73
Ferrellgas Partners 0.1 $518k 166k 3.12
iShares S&P SmallCap 600 Growth (IJT) 0.1 $486k 2.8k 173.76
Vanguard Small-Cap Growth ETF (VBK) 0.1 $505k 3.1k 163.16
Adt (ADT) 0.1 $531k 67k 7.93
Western Union Company (WU) 0.1 $453k 24k 19.24
Republic Services (RSG) 0.1 $468k 7.1k 66.22
General Electric Company 0.1 $430k 32k 13.50
Kimberly-Clark Corporation (KMB) 0.1 $460k 4.2k 110.17
W.W. Grainger (GWW) 0.1 $461k 1.6k 282.47
Colgate-Palmolive Company (CL) 0.1 $438k 6.1k 71.90
Royal Dutch Shell 0.1 $439k 6.7k 65.45
Texas Instruments Incorporated (TXN) 0.1 $460k 4.4k 103.83
Henry Schein (HSIC) 0.1 $417k 6.2k 67.50
PPL Corporation (PPL) 0.1 $408k 14k 28.27
Hormel Foods Corporation (HRL) 0.1 $450k 13k 34.35
Unilever (UL) 0.1 $452k 8.1k 55.61
Smith & Nephew (SNN) 0.1 $447k 12k 38.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $475k 4.5k 106.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $418k 3.2k 129.61
Gaming & Leisure Pptys (GLPI) 0.1 $406k 12k 33.47
Under Armour Inc Cl C (UA) 0.1 $413k 29k 14.34
Herc Hldgs (HRI) 0.1 $438k 6.8k 64.89
HSBC Holdings (HSBC) 0.1 $330k 6.9k 47.70
Taiwan Semiconductor Mfg (TSM) 0.1 $378k 8.6k 43.79
Travelers Companies (TRV) 0.1 $358k 3.2k 111.11
AFLAC Incorporated (AFL) 0.1 $376k 8.6k 43.75
CenturyLink 0.1 $391k 31k 12.82
Praxair 0.1 $355k 2.4k 145.45
Amphenol Corporation (APH) 0.1 $335k 3.9k 86.40
Eni S.p.A. (E) 0.1 $346k 9.8k 35.33
Abiomed 0.1 $392k 1.3k 291.30
CoreLogic 0.1 $402k 8.9k 45.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $400k 3.5k 116.00
iShares Russell Midcap Value Index (IWS) 0.1 $387k 4.5k 86.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $374k 1.7k 218.20
Pdc Energy 0.1 $374k 7.6k 49.05
Duke Energy (DUK) 0.1 $358k 4.6k 77.78
Walgreen Boots Alliance (WBA) 0.1 $361k 5.5k 66.05
Corning Incorporated (GLW) 0.0 $266k 9.6k 27.85
MasterCard Incorporated (MA) 0.0 $270k 1.5k 175.78
Ecolab (ECL) 0.0 $264k 1.9k 137.01
Waste Management (WM) 0.0 $292k 3.5k 83.33
Norfolk Southern (NSC) 0.0 $272k 2.0k 136.00
Cardinal Health (CAH) 0.0 $279k 4.5k 61.73
Novartis (NVS) 0.0 $279k 3.4k 81.30
Diageo (DEO) 0.0 $312k 2.3k 135.29
Marsh & McLennan Companies (MMC) 0.0 $315k 3.8k 82.51
Exelon Corporation (EXC) 0.0 $293k 7.5k 38.92
salesforce (CRM) 0.0 $324k 2.8k 115.00
Entergy Corporation (ETR) 0.0 $324k 4.1k 78.68
CRH 0.0 $285k 8.4k 34.03
Bank Of Montreal Cadcom (BMO) 0.0 $287k 3.8k 75.67
iShares Lehman Aggregate Bond (AGG) 0.0 $280k 2.6k 106.67
Kimco Realty Corporation (KIM) 0.0 $284k 20k 14.38
ProShares Ultra S&P500 (SSO) 0.0 $297k 2.8k 105.58
Vanguard Small-Cap Value ETF (VBR) 0.0 $327k 2.5k 129.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $295k 2.6k 112.18
Vanguard European ETF (VGK) 0.0 $300k 5.2k 58.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $259k 31k 8.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $257k 3.9k 65.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $307k 2.0k 154.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $311k 33k 9.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $323k 4.9k 65.95
Zoetis Inc Cl A (ZTS) 0.0 $257k 3.1k 83.54
Fortive (FTV) 0.0 $286k 3.7k 77.38
Booking Holdings (BKNG) 0.0 $280k 134.00 2089.74
Starwood Property Trust (STWD) 0.0 $235k 11k 20.94
Costco Wholesale Corporation (COST) 0.0 $234k 1.2k 188.57
IAC/InterActive 0.0 $217k 1.4k 156.12
Ross Stores (ROST) 0.0 $233k 3.0k 77.55
Regions Financial Corporation (RF) 0.0 $186k 10k 18.60
Valero Energy Corporation (VLO) 0.0 $226k 2.4k 92.41
Aegon 0.0 $228k 34k 6.77
Allstate Corporation (ALL) 0.0 $215k 2.3k 94.95
Sanofi-Aventis SA (SNY) 0.0 $207k 5.2k 40.06
Qualcomm (QCOM) 0.0 $230k 4.2k 55.06
Barclays (BCS) 0.0 $237k 20k 11.80
ConAgra Foods (CAG) 0.0 $222k 6.0k 37.00
Pioneer Natural Resources (PXD) 0.0 $239k 1.4k 171.35
Zimmer Holdings (ZBH) 0.0 $246k 2.3k 108.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $189k 12k 16.36
Huntsman Corporation (HUN) 0.0 $219k 7.5k 29.20
Celgene Corporation 0.0 $217k 2.4k 90.00
ING Groep (ING) 0.0 $247k 15k 16.95
SPDR KBW Regional Banking (KRE) 0.0 $204k 3.4k 59.52
Suncor Energy (SU) 0.0 $255k 7.4k 34.51
Manulife Finl Corp (MFC) 0.0 $198k 11k 18.52
Financial Select Sector SPDR (XLF) 0.0 $239k 8.6k 27.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $202k 589.00 342.56
Vanguard Growth ETF (VUG) 0.0 $255k 1.8k 141.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $250k 2.4k 104.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $208k 1.4k 151.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $245k 5.5k 44.69
Ishares Inc cmn (EUSA) 0.0 $249k 4.5k 54.86
Intercontinental Exchange (ICE) 0.0 $244k 3.4k 71.43
Ubs Group (UBS) 0.0 $251k 14k 17.64
Medtronic (MDT) 0.0 $230k 2.9k 78.65
Broad 0.0 $219k 939.00 233.33
Qiagen Nv 0.0 $224k 6.8k 32.72
Ford Motor Company (F) 0.0 $132k 12k 11.09
Rite Aid Corporation 0.0 $117k 70k 1.68
AK Steel Holding Corporation 0.0 $113k 25k 4.52
China Life Insurance Company 0.0 $160k 11k 14.00
Koss Corporation (KOSS) 0.0 $142k 80k 1.78
Calamos Global Dynamic Income Fund (CHW) 0.0 $157k 18k 9.00
Advisorshares Tr activ bear etf 0.0 $90k 11k 8.30
Redhill Biopharma Ltd cmn 0.0 $103k 20k 5.15
Pengrowth Energy Corp 0.0 $18k 28k 0.64