The Privatebank And Trust

Cibc Bank Usa as of Sept. 30, 2018

Portfolio Holdings for Cibc Bank Usa

Cibc Bank Usa holds 254 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 14.7 $108M 368k 292.74
iShares MSCI EAFE Index Fund (EFA) 10.6 $78M 1.1M 67.98
Jp Morgan Alerian Mlp Index (AMJ) 9.5 $70M 2.5M 27.46
iShares Russell 2000 Index (IWM) 8.1 $59M 351k 168.50
iShares Russell Midcap Index Fund (IWR) 6.9 $51M 230k 220.53
Ubs Ag Jersey Brh Alerian Infrst 4.0 $29M 1.2M 24.05
Vanguard Europe Pacific ETF (VEA) 3.5 $26M 591k 43.27
Apple (AAPL) 1.9 $14M 60k 225.80
Vanguard Emerging Markets ETF (VWO) 1.8 $13M 323k 41.00
iShares Russell 1000 Growth Index (IWF) 1.4 $10M 65k 155.98
Vanguard Small-Cap ETF (VB) 1.1 $8.4M 52k 162.57
Amazon (AMZN) 1.1 $7.8M 3.9k 2003.03
Vanguard S&p 500 Etf idx (VOO) 0.8 $6.0M 22k 267.08
Microsoft Corporation (MSFT) 0.7 $5.4M 48k 114.33
Boeing Company (BA) 0.7 $5.2M 14k 371.51
Facebook Inc cl a (META) 0.7 $4.8M 29k 164.53
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 41k 112.76
Cibc Cad (CM) 0.6 $4.6M 50k 93.77
Abbvie (ABBV) 0.6 $4.5M 48k 94.48
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.3M 32k 135.59
Vanguard REIT ETF (VNQ) 0.6 $4.0M 49k 82.35
Vanguard Mid-Cap ETF (VO) 0.5 $3.8M 23k 164.20
Philip Morris International (PM) 0.5 $3.8M 46k 81.58
Lockheed Martin Corporation (LMT) 0.5 $3.6M 10k 345.92
Occidental Petroleum Corporation (OXY) 0.5 $3.4M 41k 82.17
Starbucks Corporation (SBUX) 0.5 $3.4M 63k 55.00
General Dynamics Corporation (GD) 0.5 $3.4M 17k 204.74
Alphabet Inc Class A cs (GOOGL) 0.5 $3.4M 2.9k 1205.83
Pepsi (PEP) 0.5 $3.4M 30k 111.11
Johnson & Johnson (JNJ) 0.4 $3.1M 23k 138.38
Parker-Hannifin Corporation (PH) 0.4 $3.1M 17k 184.78
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.1M 72k 42.92
Berkshire Hathaway (BRK.B) 0.4 $3.0M 14k 214.17
Spdr S&p 500 Etf (SPY) 0.4 $3.1M 11k 290.00
Visa (V) 0.4 $3.1M 21k 150.21
Wynn Resorts (WYNN) 0.4 $3.1M 24k 127.08
Vanguard Total Stock Market ETF (VTI) 0.4 $3.1M 21k 149.64
Procter & Gamble Company (PG) 0.4 $2.9M 35k 83.29
iShares S&P 500 Growth Index (IVW) 0.4 $2.9M 17k 177.26
Exxon Mobil Corporation (XOM) 0.4 $2.8M 33k 85.04
Altria (MO) 0.4 $2.7M 45k 60.34
Abbott Laboratories (ABT) 0.4 $2.6M 35k 73.41
Pfizer (PFE) 0.4 $2.7M 60k 44.11
iShares Russell 1000 Value Index (IWD) 0.4 $2.6M 20k 130.00
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $2.5M 35k 70.35
Walt Disney Company (DIS) 0.3 $2.4M 20k 117.02
Chevron Corporation (CVX) 0.3 $2.4M 20k 122.37
Citigroup (C) 0.3 $2.2M 30k 71.75
Bank of America Corporation (BAC) 0.3 $2.1M 73k 29.45
UnitedHealth (UNH) 0.3 $2.2M 8.1k 265.31
Oracle Corporation (ORCL) 0.3 $2.1M 41k 51.57
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.7k 1190.48
Accenture (ACN) 0.3 $2.0M 12k 168.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.0M 38k 52.03
Lowe's Companies (LOW) 0.3 $1.9M 17k 114.95
Barclays Bk Plc fund (ATMP) 0.3 $1.9M 93k 20.84
Honeywell International (HON) 0.2 $1.8M 11k 166.50
Mondelez Int (MDLZ) 0.2 $1.8M 42k 43.35
Wal-Mart Stores (WMT) 0.2 $1.6M 17k 94.00
At&t (T) 0.2 $1.6M 48k 33.58
Cisco Systems (CSCO) 0.2 $1.6M 32k 48.63
iShares S&P 500 Value Index (IVE) 0.2 $1.6M 14k 115.83
3M Company (MMM) 0.2 $1.6M 7.5k 210.53
Intel Corporation (INTC) 0.2 $1.4M 30k 47.35
Schlumberger (SLB) 0.2 $1.4M 24k 60.77
Wells Fargo & Company (WFC) 0.2 $1.4M 27k 52.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 16k 87.29
McDonald's Corporation (MCD) 0.2 $1.3M 7.7k 167.30
LKQ Corporation (LKQ) 0.2 $1.3M 40k 32.56
TJX Companies (TJX) 0.2 $1.3M 12k 112.37
Illinois Tool Works (ITW) 0.2 $1.3M 9.4k 142.00
Te Connectivity Ltd for (TEL) 0.2 $1.3M 15k 90.00
Ishares Tr msci lw crb tg (CRBN) 0.2 $1.3M 11k 120.00
Merck & Co (MRK) 0.2 $1.2M 17k 70.91
Dollar General (DG) 0.2 $1.2M 11k 109.28
Caterpillar (CAT) 0.1 $1.1M 7.2k 152.55
Home Depot (HD) 0.1 $1.1M 5.3k 207.12
Verizon Communications (VZ) 0.1 $1.1M 21k 53.45
Thermo Fisher Scientific (TMO) 0.1 $1.1M 4.4k 244.09
Amgen (AMGN) 0.1 $1.1M 5.2k 207.38
Target Corporation (TGT) 0.1 $1.1M 12k 88.00
Hca Holdings (HCA) 0.1 $1.1M 7.8k 139.09
American Tower Reit (AMT) 0.1 $1.1M 7.6k 145.24
Coca-Cola Company (KO) 0.1 $1.1M 23k 46.25
iShares Russell 3000 Index (IWV) 0.1 $1.0M 5.9k 172.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.7k 108.00
Liberty Broadband Cl C (LBRDK) 0.1 $1.1M 13k 84.28
Everest Re Group (EG) 0.1 $935k 4.1k 228.60
SPDR S&P Dividend (SDY) 0.1 $924k 9.4k 97.96
Motorola Solutions (MSI) 0.1 $915k 7.0k 130.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $963k 20k 47.66
Fox News 0.1 $960k 21k 45.80
Kraft Heinz (KHC) 0.1 $935k 17k 55.56
Cme (CME) 0.1 $867k 5.1k 170.29
SYSCO Corporation (SYY) 0.1 $887k 12k 73.33
Automatic Data Processing (ADP) 0.1 $909k 6.0k 150.60
United Technologies Corporation 0.1 $856k 6.1k 139.89
Baidu (BIDU) 0.1 $879k 3.8k 228.40
Vanguard Large-Cap ETF (VV) 0.1 $874k 6.6k 133.43
Assurant (AIZ) 0.1 $810k 7.5k 107.93
Bank of New York Mellon Corporation (BK) 0.1 $776k 14k 56.18
Emerson Electric (EMR) 0.1 $783k 10k 76.52
Netflix (NFLX) 0.1 $832k 2.2k 371.43
Quest Diagnostics Incorporated (DGX) 0.1 $772k 7.2k 107.85
American International (AIG) 0.1 $802k 15k 53.22
General Motors Company (GM) 0.1 $785k 23k 33.50
Nutrien (NTR) 0.1 $813k 14k 57.72
Comcast Corporation (CMCSA) 0.1 $753k 21k 35.40
Cerner Corporation 0.1 $758k 12k 63.64
Stanley Black & Decker (SWK) 0.1 $707k 4.8k 146.51
Raytheon Company 0.1 $759k 3.7k 206.78
CVS Caremark Corporation (CVS) 0.1 $719k 9.1k 78.66
CenturyLink 0.1 $734k 29k 25.64
eBay (EBAY) 0.1 $757k 23k 33.02
Intuitive Surgical (ISRG) 0.1 $766k 1.3k 580.00
Vanguard Extended Market ETF (VXF) 0.1 $718k 5.9k 122.55
Sprint 0.1 $763k 117k 6.53
Ptc Therapeutics I (PTCT) 0.1 $718k 15k 47.01
Crown Castle Intl (CCI) 0.1 $758k 6.8k 111.26
Chubb (CB) 0.1 $730k 5.5k 133.39
Adt (ADT) 0.1 $708k 76k 9.38
BlackRock (BLK) 0.1 $688k 1.5k 473.33
Expeditors International of Washington (EXPD) 0.1 $626k 8.5k 73.55
United Parcel Service (UPS) 0.1 $643k 5.5k 116.64
Union Pacific Corporation (UNP) 0.1 $637k 3.9k 162.93
Aetna 0.1 $663k 3.3k 202.75
Anadarko Petroleum Corporation 0.1 $662k 9.8k 67.45
Omni (OMC) 0.1 $649k 9.6k 67.92
C.H. Robinson Worldwide (CHRW) 0.1 $629k 6.4k 97.93
Unilever (UL) 0.1 $666k 12k 54.96
iShares S&P MidCap 400 Index (IJH) 0.1 $683k 3.4k 201.44
W.W. Grainger (GWW) 0.1 $583k 1.6k 357.14
Hanesbrands (HBI) 0.1 $615k 33k 18.42
Danaher Corporation (DHR) 0.1 $616k 5.6k 109.09
Henry Schein (HSIC) 0.1 $573k 6.7k 85.33
Dollar Tree (DLTR) 0.1 $558k 6.8k 82.33
Edison International (EIX) 0.1 $607k 9.0k 67.63
SCANA Corporation 0.1 $550k 14k 38.89
Smith & Nephew (SNN) 0.1 $566k 15k 37.11
iShares Russell 2000 Value Index (IWN) 0.1 $613k 4.6k 132.83
iShares Russell 2000 Growth Index (IWO) 0.1 $576k 2.7k 215.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $578k 3.1k 186.84
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $580k 5.4k 106.81
Under Armour Inc Cl C (UA) 0.1 $560k 29k 19.44
Liberty Interactive Corp (QRTEA) 0.1 $611k 28k 22.19
BP (BP) 0.1 $518k 11k 46.18
Northern Trust Corporation (NTRS) 0.1 $520k 5.2k 100.00
FedEx Corporation (FDX) 0.1 $525k 2.2k 240.75
Paccar (PCAR) 0.1 $523k 7.7k 68.22
Abiomed 0.1 $515k 1.1k 450.00
Hormel Foods Corporation (HRL) 0.1 $484k 12k 39.37
iShares Lehman Aggregate Bond (AGG) 0.1 $478k 4.5k 105.37
iShares MSCI South Korea Index Fund (EWY) 0.1 $530k 7.8k 68.22
Howard Hughes 0.1 $521k 4.2k 124.28
Vodafone Group New Adr F (VOD) 0.1 $479k 22k 21.62
Ishares Tr hdg msci eafe (HEFA) 0.1 $522k 17k 29.91
Walgreen Boots Alliance (WBA) 0.1 $545k 7.5k 72.49
Dowdupont 0.1 $534k 8.3k 64.06
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $519k 5.7k 91.62
Western Union Company (WU) 0.1 $449k 24k 19.07
Republic Services (RSG) 0.1 $463k 6.4k 72.60
Bristol Myers Squibb (BMY) 0.1 $472k 7.6k 62.00
Kimberly-Clark Corporation (KMB) 0.1 $450k 4.0k 113.75
Public Storage (PSA) 0.1 $468k 2.3k 201.84
Adobe Systems Incorporated (ADBE) 0.1 $411k 1.5k 270.19
AFLAC Incorporated (AFL) 0.1 $409k 8.6k 47.50
Masco Corporation (MAS) 0.1 $436k 12k 36.63
General Mills (GIS) 0.1 $449k 10k 43.33
International Business Machines (IBM) 0.1 $454k 3.0k 151.38
Stryker Corporation (SYK) 0.1 $432k 2.5k 175.00
Southern Company (SO) 0.1 $470k 11k 44.14
salesforce (CRM) 0.1 $430k 2.7k 160.00
CoreLogic 0.1 $439k 8.9k 49.44
iShares Russell Midcap Value Index (IWS) 0.1 $447k 5.0k 90.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $460k 3.2k 142.64
Gaming & Leisure Pptys (GLPI) 0.1 $429k 12k 35.25
MasterCard Incorporated (MA) 0.1 $349k 1.6k 222.66
General Electric Company 0.1 $368k 33k 11.25
Travelers Companies (TRV) 0.1 $346k 3.1k 111.11
Capital One Financial (COF) 0.1 $398k 4.2k 95.05
Colgate-Palmolive Company (CL) 0.1 $399k 6.0k 66.94
Royal Dutch Shell 0.1 $377k 5.3k 71.19
PPL Corporation (PPL) 0.1 $391k 13k 29.29
MetLife (MET) 0.1 $350k 7.6k 46.00
ProShares Ultra S&P500 (SSO) 0.1 $359k 2.8k 127.62
Pdc Energy 0.1 $373k 7.6k 48.92
Duke Energy (DUK) 0.1 $343k 4.3k 80.00
Herc Hldgs (HRI) 0.1 $346k 6.8k 51.26
Byline Ban (BY) 0.1 $354k 16k 22.73
HSBC Holdings (HSBC) 0.0 $298k 6.4k 46.67
Taiwan Semiconductor Mfg (TSM) 0.0 $313k 7.1k 44.26
Costco Wholesale Corporation (COST) 0.0 $284k 1.2k 234.00
Ecolab (ECL) 0.0 $299k 1.9k 157.26
Waste Management (WM) 0.0 $315k 3.5k 90.00
Norfolk Southern (NSC) 0.0 $271k 1.5k 180.67
Diageo (DEO) 0.0 $295k 2.1k 141.67
Marsh & McLennan Companies (MMC) 0.0 $299k 3.6k 82.85
Sanofi-Aventis SA (SNY) 0.0 $262k 5.9k 44.65
Texas Instruments Incorporated (TXN) 0.0 $272k 2.5k 107.27
Exelon Corporation (EXC) 0.0 $315k 7.2k 43.58
Zimmer Holdings (ZBH) 0.0 $297k 2.3k 131.42
Entergy Corporation (ETR) 0.0 $295k 3.6k 81.18
Eni S.p.A. (E) 0.0 $329k 8.7k 37.59
Dex (DXCM) 0.0 $268k 1.9k 143.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $310k 2.7k 114.71
Kimco Realty Corporation (KIM) 0.0 $310k 19k 16.73
Financial Select Sector SPDR (XLF) 0.0 $267k 9.6k 27.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $279k 2.0k 139.64
Vanguard Growth ETF (VUG) 0.0 $290k 1.8k 161.20
iShares Barclays TIPS Bond Fund (TIP) 0.0 $286k 2.6k 110.03
iShares S&P Global Clean Energy Index (ICLN) 0.0 $281k 33k 8.61
Ishares Inc cmn (EUSA) 0.0 $288k 4.9k 59.23
Eaton (ETN) 0.0 $273k 3.2k 86.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $314k 4.9k 64.11
Medtronic (MDT) 0.0 $273k 2.7k 100.00
Fortive (FTV) 0.0 $295k 3.5k 83.33
Qiagen Nv 0.0 $266k 7.0k 37.91
Teva Pharmaceutical Industries (TEVA) 0.0 $215k 10k 21.56
Cardinal Health (CAH) 0.0 $242k 4.5k 53.50
Franklin Resources (BEN) 0.0 $223k 7.4k 30.39
Regions Financial Corporation (RF) 0.0 $184k 10k 18.40
Valero Energy Corporation (VLO) 0.0 $226k 2.0k 114.17
Aegon 0.0 $194k 30k 6.43
Qualcomm (QCOM) 0.0 $207k 2.9k 71.86
Pioneer Natural Resources (PXD) 0.0 $255k 1.5k 174.01
Celgene Corporation 0.0 $222k 2.5k 89.02
CRH 0.0 $245k 7.5k 32.72
ING Groep (ING) 0.0 $230k 18k 12.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $215k 4.2k 51.45
Bank Of Montreal Cadcom (BMO) 0.0 $243k 2.9k 82.46
Koss Corporation (KOSS) 0.0 $225k 80k 2.82
SPDR KBW Regional Banking (KRE) 0.0 $204k 3.4k 59.52
Manulife Finl Corp (MFC) 0.0 $191k 11k 17.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $236k 4.5k 52.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $218k 27k 8.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $246k 6.6k 37.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $244k 5.4k 44.90
Ishares Tr fltg rate nt (FLOT) 0.0 $209k 4.1k 50.67
Zoetis Inc Cl A (ZTS) 0.0 $211k 2.3k 91.76
Intercontinental Exchange (ICE) 0.0 $225k 3.0k 75.29
Ubs Group (UBS) 0.0 $200k 13k 15.73
Landmark Infrastructure 0.0 $209k 15k 13.88
Livanova Plc Ord (LIVN) 0.0 $227k 1.8k 124.22
Booking Holdings (BKNG) 0.0 $238k 119.00 2000.00
Broadcom (AVGO) 0.0 $232k 939.00 246.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $251k 5.0k 50.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $135k 10k 13.12
AK Steel Holding Corporation 0.0 $123k 25k 4.92
China Life Insurance Company 0.0 $116k 10k 11.33
Calamos Global Dynamic Income Fund (CHW) 0.0 $158k 18k 9.05
Rite Aid Corporation 0.0 $89k 70k 1.28
Redhill Biopharma Ltd cmn 0.0 $106k 12k 8.83
Southwest Airlines (LUV) 0.0 $0 7.8k 0.00
Ferrellgas Partners 0.0 $35k 16k 2.19