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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
PRSO icon
251
Peraso
PRSO
$11.3M
$17K ﹤0.01%
1
– –
TC
252
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
12,000
– –
APH icon
253
Amphenol
APH
$209B
– –
-23,688
Closed -$343K
BABA icon
254
Alibaba
BABA
$308B
– –
-6,720
Closed -$553K
BAX icon
255
Baxter International
BAX
$14.2B
– –
-6,683
Closed -$253K
CHKP icon
256
Check Point Software Technologies
CHKP
$13.1B
– –
-3,524
Closed -$280K
COF icon
257
Capital One
COF
$134B
– –
-2,345
Closed -$206K
COST icon
258
Costco
COST
$420B
– –
-1,872
Closed -$252K
CTSH icon
259
Cognizant
CTSH
$26B
– –
-3,777
Closed -$230K
DD icon
260
DuPont de Nemours
DD
$19.2B
– –
-4,956
Closed -$642K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-7,470
Closed -$206K
GD icon
262
General Dynamics
GD
$106B
– –
-1,519
Closed -$215K
IDXX icon
263
Idexx Laboratories
IDXX
$46.2B
– –
-4,334
Closed -$278K
MPC icon
264
Marathon Petroleum
MPC
$83.7B
– –
-7,238
Closed -$378K
NMZ icon
265
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-21,035
Closed -$275K
PARA
266
DELISTED
Paramount Global Class B
PARA
– –
-4,723
Closed -$262K
PNC icon
267
PNC Financial Services
PNC
$101B
– –
-2,359
Closed -$226K
TDG icon
268
TransDigm Group
TDG
$67.7B
– –
-1,497
Closed -$336K
VBR icon
269
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-4,586
Closed -$494K
VLO icon
270
Valero Energy
VLO
$85.9B
– –
-3,250
Closed -$204K
VOE icon
271
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5,502
Closed -$498K
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6,267
Closed -$522K
WEX icon
273
WEX
WEX
$6.31B
– –
-2,205
Closed -$251K
WHR icon
274
Whirlpool
WHR
$2.82B
– –
-1,163
Closed -$201K
YUM icon
275
Yum! Brands
YUM
$41.1B
– –
-3,298
Closed -$213K
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
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VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.