We are live on ! Find out more
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
GS icon
276
Goldman Sachs
GS
$303B
$205K 0.04%
1,116
-577
-34% -$101K
AKS
277
DELISTED
AK Steel Holding Corp
AKS
$200K 0.04%
+25,000
New +$233K
BKK
278
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$188K 0.04%
11,810
– –
RAD
279
DELISTED
Rite Aid Corporation
RAD
$169K 0.03%
1,750
– –
NQM
280
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$165K 0.03%
11,112
– –
CHW
281
Calamos Global Dynamic Income Fund
CHW
$545M
$162K 0.03%
17,450
– –
NMR icon
282
Nomura Holdings
NMR
$29.1B
$143K 0.03%
24,130
– –
VER
283
DELISTED
VEREIT, Inc.
VER
$132K 0.03%
2,186
– –
RF icon
284
Regions Financial
RF
$26.8B
$108K 0.02%
10,758
+758
+8% +$7.74K
BGY icon
285
BlackRock Enhanced International Dividend Trust
BGY
$529M
$96K 0.02%
12,765
– –
TC
286
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$26K 0.01%
12,000
– –
ANSS
287
DELISTED
Ansys
ANSS
– –
-4,000
Closed -$303K
BWA icon
288
BorgWarner
BWA
$13.9B
– –
-3,908
Closed -$224K
DINO icon
289
HF Sinclair
DINO
$14.5B
– –
-5,550
Closed -$243K
K
290
DELISTED
Kellanova
K
– –
-5,964
Closed -$368K
MTW icon
291
Manitowoc
MTW
$675M
– –
-21,039
Closed -$626K
OXY icon
292
Occidental Petroleum
OXY
$55.9B
– –
-2,129
Closed -$209K
PNR icon
293
Pentair
PNR
$11B
– –
-4,516
Closed -$218K
PRLB icon
294
Protolabs
PRLB
$2.13B
– –
-2,984
Closed -$244K
TRMB icon
295
Trimble
TRMB
$13.9B
– –
-6,400
Closed -$236K
NBL
296
DELISTED
Noble Energy, Inc.
NBL
– –
-6,437
Closed -$499K
P
297
DELISTED
Pandora Media Inc
P
– –
-7,345
Closed -$217K
8 9 10 11
12

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
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
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
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.