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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
-8.2%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$53.7M
Cap. Flow
-$71K
Cap. Flow %
-0.01%
Top 10 Hldgs %
58.95%
Holding
289
New
17
Increased
111
Reduced
92
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
3
PVTB
PrivateBancorp Inc
PVTB
+$5.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$31.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.69M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.12M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Healthcare 4.7%
3 Technology 4.6%
4 Consumer Staples 4.07%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
226
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$208K 0.04%
1,917
+50
+3% +$6.8K
MON
227
DELISTED
Monsanto Co
MON
$208K 0.04%
2,447
-1,326
-35% -$131K
PHM icon
228
Pultegroup
PHM
$25.3B
$207K 0.04%
10,966
+9
+0.1% +$183
DE icon
229
Deere & Co
DE
$168B
$206K 0.04%
2,776
+262
+10% +$23.1K
CRH icon
230
CRH
CRH
$66.8B
$203K 0.04%
+7,657
New +$222K
IAU icon
231
iShares Gold Trust
IAU
$67.5B
$203K 0.04%
9,413
– –
QGENF
232
DELISTED
QIAGEN NV
QGENF
$203K 0.04%
+7,864
New +$203K
EQR icon
233
Equity Residential
EQR
$25.1B
$201K 0.04%
+2,671
New +$196K
TTE icon
234
TotalEnergies
TTE
$190B
$201K 0.04%
+2,806,006,137
New +$281K
BKK
235
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$186K 0.03%
11,810
– –
BCS icon
236
Barclays
BCS
$94.1B
$169K 0.03%
+12,268
New +$189K
MFC icon
237
Manulife Financial
MFC
$73.5B
$165K 0.03%
10,675
– –
BRCD
238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$149K 0.03%
14,370
– –
LYG icon
239
Lloyds Banking Group
LYG
$91.3B
$140K 0.03%
30,529
+4,575
+18% +$22.9K
TEF
240
DELISTED
Telefonica
TEF
$136K 0.02%
+14,967
New +$159K
YHGJ icon
241
Yunhong Green CTI Ltd
YHGJ
$7.83M
$127K 0.02%
+3,391
New +$122K
CHW
242
Calamos Global Dynamic Income Fund
CHW
$545M
$121K 0.02%
17,450
– –
RF icon
243
Regions Financial
RF
$26.8B
$99K 0.02%
11,031
+33
+0.3% +$326
AEG icon
244
Aegon
AEG
$14.1B
$88K 0.02%
21,386
+2,817
+15% +$13.6K
PMCS
245
DELISTED
P M C SIERRA INC
PMCS
$83K 0.02%
12,200
– –
UGAZ
246
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$73K 0.01%
+5
New +$116K
NMR icon
247
Nomura Holdings
NMR
$29.1B
$61K 0.01%
10,450
– –
AKS
248
DELISTED
AK Steel Holding Corp
AKS
$60K 0.01%
25,000
– –
PDS
249
Precision Drilling
PDS
$974M
$44K 0.01%
595
+93
+19% +$8.89K
S
250
DELISTED
Sprint Corporation
S
$39K 0.01%
10,032
– –
8 9
10
11 12

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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CIBC Bank USA's Q3 2015 Portfolio in Review

As of Q3 2015, CIBC Bank USA held 289 positions worth $549M, down 8.9% from $602M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

CIBC Bank USA's Q3 2015 filing shows 17 new, 111 increased, 92 reduced and 37 closed positions. Its largest new stake was Kraft Heinz: 15,032 shares worth $1.06M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $31.2M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Technology.

  • CIBC Bank USA's largest Q3 2015 buy was Kraft Heinz: 15,032 shares worth $1.06M.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $17M increase.
  • CIBC Bank USA's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $31.2M.
  • CIBC Bank USA fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.12M.
  • CIBC Bank USA's ten largest holdings make up 59% of its $549M portfolio in Q3 2015.
  • CIBC Bank USA opened 17 new positions and closed 37 in Q3 2015.
  • CIBC Bank USA's portfolio value fell 8.9% quarter-over-quarter to $549M.

Based on CIBC Bank USA's 13F filing for Q3 2015, filed 22 Oct 2015.