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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$30.1M
Cap. Flow
-$21.7M
Cap. Flow %
-4.34%
Top 10 Hldgs %
48.3%
Holding
297
New
7
Increased
77
Reduced
130
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
3
AFL icon
Aflac
AFL
+$892K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$865K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$838K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$34M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$745K
3
ITW icon
Illinois Tool Works
ITW
+$679K
4
MTW icon
Manitowoc
MTW
+$626K
5
AMAT icon
Applied Materials
AMAT
+$598K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Financials 6.67%
3 Healthcare 5.95%
4 Industrials 5.49%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$83.7B
$306K 0.06%
7,238
– –
VFC icon
227
VF Corp
VFC
$5.89B
$303K 0.06%
4,882
+183
+4% +$10.9K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$300K 0.06%
1,523
– –
AMG icon
229
Affiliated Managers Group
AMG
$9.76B
$298K 0.06%
1,490
+70
+5% +$14.3K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$294K 0.06%
3,820
– –
IX icon
231
ORIX
IX
$43.5B
$289K 0.06%
20,950
-150
-0.7% -$2.3K
F icon
232
Ford
F
$55.7B
$285K 0.06%
19,234
+5,100
+36% +$87.1K
CSX icon
233
CSX Corp
CSX
$93.1B
$282K 0.06%
26,400
– –
MET icon
234
MetLife
MET
$62.1B
$281K 0.06%
5,868
-2,020
-26% -$98.1K
TECH icon
235
Bio-Techne
TECH
$11.3B
$281K 0.06%
12,000
– –
CS
236
DELISTED
Credit Suisse Group
CS
$277K 0.06%
10,032
-60
-0.6% -$1.68K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$275K 0.06%
2,325
– –
NMZ icon
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$274K 0.05%
21,035
– –
BP icon
239
BP
BP
$107B
$273K 0.05%
7,580
+184
+2% +$7.29K
IJJ icon
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$271K 0.05%
4,498
– –
LYB icon
241
LyondellBasell Industries
LYB
$19.2B
$271K 0.05%
2,495
-15
-0.6% -$1.62K
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$271K 0.05%
2,783
+112
+4% +$11K
GD icon
243
General Dynamics
GD
$106B
$269K 0.05%
2,119
+44
+2% +$5.34K
MIC
244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$268K 0.05%
4,015
+530
+15% +$36.9K
CMI icon
245
Cummins
CMI
$88.7B
$267K 0.05%
2,020
– –
VTIP icon
246
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$266K 0.05%
5,374
+434
+9% +$21.6K
KMI icon
247
Kinder Morgan
KMI
$68.7B
$264K 0.05%
6,890
+1,300
+23% +$49.4K
OKE icon
248
Oneok
OKE
$54.5B
$264K 0.05%
4,030
+95
+2% +$6.37K
QGENF
249
DELISTED
QIAGEN NV
QGENF
$260K 0.05%
+11,430
New +$260K
J icon
250
Jacobs Solutions
J
$17B
$257K 0.05%
6,347
– –
8 9
10
11 12

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CONA
Capital One National Association New York $756M AUM
BC
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MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
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BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

CIBC Bank USA's Q3 2014 Portfolio in Review

As of Q3 2014, CIBC Bank USA held 297 positions worth $500M, down 5.7% from $530M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CIBC Bank USA withdrew a net $21.7M in Q3 2014, closing 11 positions and reducing 130 holdings. Its most notable exit was Manitowoc, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, CIBC Bank USA opened a new position in Las Vegas Sands worth $479K.

  • CIBC Bank USA's largest Q3 2014 buy was Las Vegas Sands: 7,699 shares worth $479K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $16.1M increase.
  • CIBC Bank USA's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $34M.
  • CIBC Bank USA fully exited Manitowoc in Q3 2014, selling an estimated $626K.
  • CIBC Bank USA's ten largest holdings make up 48% of its $500M portfolio in Q3 2014.
  • CIBC Bank USA opened 7 new positions and closed 11 in Q3 2014.
  • CIBC Bank USA's portfolio value fell 5.7% quarter-over-quarter to $500M.

Based on CIBC Bank USA's 13F filing for Q3 2014, filed 20 Oct 2014.