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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
+1.82%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$3.19M
(-0.56%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.26M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.92M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.69M |
| 5 |
PepsiCo
PEP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
| $247K | 0.04% |
+3,875
| New | +$238K |
|
227
Toyota
TM
$225B
| $244K | 0.04% |
1,743
-211
| -11% | -$28.2K |
|
228
CME Group
CME
$94.8B
| $243K | 0.04% |
2,570
| – | – |
|
229
Pultegroup
PHM
$25.3B
| $243K | 0.04% |
10,957
| – | – |
|
230
Ecolab
ECL
$79.9B
| $239K | 0.04% |
2,100
-2,630
| -56% | -$288K |
|
|
NXZ
231
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $238K | 0.04% |
16,759
| – | – |
|
232
WEX
WEX
$6.31B
| $237K | 0.04% |
2,205
| – | – |
|
233
Baxter International
BAX
$14.2B
| $234K | 0.04% |
6,287
-396
| -6% | -$15K |
|
234
Teva Pharmaceuticals
TEVA
$41.2B
| $231K | 0.04% |
3,727
-529
| -12% | -$30.8K |
|
235
Goldman Sachs
GS
$303B
| $229K | 0.04% |
1,216
| – | – |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $225K | 0.04% |
+2,110
| New | +$207K |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $224K | 0.04% |
2,235
-2,795
| -56% | -$282K |
|
238
Ameriprise Financial
AMP
$48.8B
| $223K | 0.04% |
1,707
-148
| -8% | -$19.5K |
|
239
Deere & Co
DE
$168B
| $221K | 0.04% |
+2,514
| New | +$223K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $220K | 0.04% |
2,611
-375
| -13% | -$31.2K |
|
241
Conagra Brands
CAG
$7.23B
| $219K | 0.04% |
7,710
-998
| -11% | -$27.5K |
|
242
AvalonBay Communities
AVB
$26.8B
| $218K | 0.04% |
1,251
| – | – |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.04% |
+1,333
| New | +$205K |
|
244
iShares Gold Trust
IAU
$67.5B
| $216K | 0.04% |
9,413
| – | – |
|
245
Whirlpool
WHR
$2.82B
| $212K | 0.04% |
1,048
-207
| -16% | -$42K |
|
246
Broadcom
AVGO
$2.04T
| $207K | 0.04% |
16,250
-5,650
| -26% | -$64.8K |
|
247
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $207K | 0.04% |
7,200
| – | – |
|
248
Equity Residential
EQR
$25.1B
| $207K | 0.04% |
+2,662
| New | +$208K |
|
249
NXP Semiconductors
NXPI
$60.4B
| $207K | 0.04% |
2,060
-4,870
| -70% | -$429K |
|
250
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $206K | 0.04% |
5,550
| – | – |
|
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CIBC Bank USA's Q1 2015 Portfolio in Review
As of Q1 2015, CIBC Bank USA held 311 positions worth $567M, down 0.56% from $571M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CIBC Bank USA's Q1 2015 filing shows 20 new, 61 increased, 133 reduced and 42 closed positions. Its largest new stake was Ferrellgas Partners, L.P.: 57,200 shares worth $1.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.17M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
- CIBC Bank USA's largest Q1 2015 buy was Ferrellgas Partners, L.P.: 57,200 shares worth $1.4M.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $10.3M increase.
- CIBC Bank USA's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.17M.
- CIBC Bank USA fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $2.55M.
- CIBC Bank USA's ten largest holdings make up 57% of its $567M portfolio in Q1 2015.
- CIBC Bank USA opened 20 new positions and closed 42 in Q1 2015.
- CIBC Bank USA's portfolio value fell 0.56% quarter-over-quarter to $567M.
Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.