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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
+2.84%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$70.3M
Cap. Flow
+$58.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$948K
4
XOM icon
ExxonMobil
XOM
+$842K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$246K 0.04%
1,855
– –
CAG icon
252
Conagra Brands
CAG
$7.23B
$246K 0.04%
8,708
– –
TEVA icon
253
Teva Pharmaceuticals
TEVA
$41.2B
$245K 0.04%
+4,256
New +$237K
TM icon
254
Toyota
TM
$225B
$245K 0.04%
1,954
-1,237
-39% -$149K
WHR icon
255
Whirlpool
WHR
$2.82B
$244K 0.04%
+1,255
New +$216K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.04%
4,550
– –
NXZ
257
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$236K 0.04%
16,759
– –
GS icon
258
Goldman Sachs
GS
$303B
$235K 0.04%
1,216
+100
+9% +$18.8K
PHM icon
259
Pultegroup
PHM
$25.3B
$234K 0.04%
+10,957
New +$219K
VOD icon
260
Vodafone
VOD
$37.4B
$232K 0.04%
6,790
-4,033
-37% -$136K
CME icon
261
CME Group
CME
$94.8B
$228K 0.04%
2,570
– –
TJX icon
262
TJX Companies
TJX
$178B
$226K 0.04%
+6,580
New +$210K
TRMB icon
263
Trimble
TRMB
$13.9B
$225K 0.04%
+8,470
New +$239K
PNC icon
264
PNC Financial Services
PNC
$101B
$222K 0.04%
+2,439
New +$211K
AVGO icon
265
Broadcom
AVGO
$2.04T
$220K 0.04%
+21,900
New +$196K
WEX icon
266
WEX
WEX
$6.31B
$218K 0.04%
2,205
– –
J icon
267
Jacobs Solutions
J
$17B
$217K 0.04%
5,864
-483
-8% -$18.4K
IAU icon
268
iShares Gold Trust
IAU
$67.5B
$216K 0.04%
9,413
– –
JMF
269
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$215K 0.04%
10,545
– –
LFC
270
DELISTED
China Life Insurance Company Ltd.
LFC
$213K 0.04%
+10,908
New +$172K
TRGP icon
271
Targa Resources
TRGP
$55.1B
$209K 0.04%
1,975
-875
-31% -$101K
TTE icon
272
TotalEnergies
TTE
$190B
$208K 0.04%
+2,572,545,097
New +$257K
ELV icon
273
Elevance Health
ELV
$85.5B
$205K 0.04%
+1,630
New +$201K
AVB icon
274
AvalonBay Communities
AVB
$26.8B
$204K 0.04%
+1,251
New +$196K
TEG
275
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$204K 0.04%
+2,625
New +$190K
9 10
11
12 13

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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 Q4 2014 Portfolio in Review

As of Q4 2014, CIBC Bank USA held 313 positions worth $571M, up 14% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CIBC Bank USA deployed $58.6M of net new capital in Q4 2014, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 11,405 shares worth $458K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $11.8M trimmed.

  • CIBC Bank USA's largest Q4 2014 buy was Tyson Foods: 11,405 shares worth $458K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
  • CIBC Bank USA's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11.8M.
  • CIBC Bank USA fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $948K.
  • CIBC Bank USA's ten largest holdings make up 53% of its $571M portfolio in Q4 2014.
  • CIBC Bank USA opened 27 new positions and closed 22 in Q4 2014.
  • CIBC Bank USA's portfolio value rose 14% quarter-over-quarter to $571M.

Based on CIBC Bank USA's 13F filing for Q4 2014, filed 13 Jan 2015.