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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
DTE icon
251
DTE Energy
DTE
$29.1B
$253K 0.05%
3,915
– –
MAR icon
252
Marriott International
MAR
$92.3B
$250K 0.05%
3,575
– –
A icon
253
Agilent Technologies
A
$41.2B
$248K 0.05%
6,081
– –
VOE icon
254
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$243K 0.05%
2,859
-42
-1% -$3.63K
WEX icon
255
WEX
WEX
$6.31B
$243K 0.05%
2,205
-35
-2% -$3.85K
CB icon
256
Chubb
CB
$135B
$242K 0.05%
2,315
-30
-1% -$3.13K
IGSB icon
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.05%
4,550
-730
-14% -$38.5K
AMGN icon
258
Amgen
AMGN
$222B
$236K 0.05%
+1,679
New +$219K
STPZ icon
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$236K 0.05%
4,490
– –
M icon
260
Macy's
M
$6.68B
$234K 0.05%
4,012
– –
JMF
261
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$233K 0.05%
10,545
– –
NXZ
262
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$233K 0.05%
16,759
– –
BMO icon
263
Bank of Montreal
BMO
$127B
$230K 0.05%
3,125
– –
AMP icon
264
Ameriprise Financial
AMP
$48.8B
$229K 0.05%
1,855
+40
+2% +$4.91K
CAG icon
265
Conagra Brands
CAG
$7.23B
$224K 0.04%
8,708
– –
IAU icon
266
iShares Gold Trust
IAU
$67.5B
$221K 0.04%
9,413
-1,375
-13% -$34.1K
AZN icon
267
AstraZeneca
AZN
$250B
$219K 0.04%
3,056
-300
-9% -$22K
DOV icon
268
Dover
DOV
$28.4B
$217K 0.04%
3,335
+48
+1% +$3.38K
RHT
269
DELISTED
Red Hat Inc
RHT
$212K 0.04%
3,775
– –
FMO
270
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$211K 0.04%
1,490
– –
EPD icon
271
Enterprise Products Partners
EPD
$81.7B
$209K 0.04%
5,200
– –
RGA icon
272
Reinsurance Group of America
RGA
$16.1B
$209K 0.04%
+2,611
New +$213K
TWX
273
DELISTED
Time Warner Inc
TWX
$209K 0.04%
2,781
-6,110
-69% -$473K
AON icon
274
Aon
AON
$76B
$207K 0.04%
2,365
– –
CME icon
275
CME Group
CME
$94.8B
$205K 0.04%
+2,570
New +$194K
8 9 10
11
12

Similar funds

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.