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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
+1.82%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$3.19M
(-0.56%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
311
New
20
Increased
61
Reduced
133
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$8.26M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.18M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$1.92M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.17M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$2.55M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.69M |
| 5 |
PepsiCo
PEP
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.77% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.13% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$81.3B
| – | – |
-17,000
| Closed | -$333K |
|
277
CSX Corp
CSX
$93.1B
| – | – |
-24,942
| Closed | -$302K |
|
278
Elevance Health
ELV
$85.5B
| – | – |
-1,630
| Closed | -$205K |
|
279
Fastenal
FAST
$59.5B
| – | – |
-76,996
| Closed | -$916K |
|
280
Freeport-McMoran
FCX
$97.5B
| – | – |
-11,249
| Closed | -$263K |
|
281
Hershey
HSY
$36.6B
| – | – |
-3,650
| Closed | -$379K |
|
282
ING
ING
$102B
| – | – |
-11,465
| Closed | -$149K |
|
283
Jacobs Solutions
J
$17B
| – | – |
-5,864
| Closed | -$217K |
|
284
Marriott International
MAR
$92.3B
| – | – |
-3,575
| Closed | -$279K |
|
285
Oneok
OKE
$54.5B
| – | – |
-4,030
| Closed | -$201K |
|
286
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-15,600
| Closed | -$201K |
|
287
Roper Technologies
ROP
$39.8B
| – | – |
-4,060
| Closed | -$634K |
|
288
Bio-Techne
TECH
$11.3B
| – | – |
-12,000
| Closed | -$277K |
|
289
TJX Companies
TJX
$178B
| – | – |
-6,580
| Closed | -$226K |
|
290
Targa Resources
TRGP
$55.1B
| – | – |
-1,975
| Closed | -$209K |
|
291
Trimble
TRMB
$13.9B
| – | – |
-8,470
| Closed | -$225K |
|
292
T. Rowe Price
TROW
$24.3B
| – | – |
-6,350
| Closed | -$545K |
|
293
Tractor Supply
TSCO
$18B
| – | – |
-33,100
| Closed | -$521K |
|
294
TotalEnergies
TTE
$190B
| – | – |
-2,572,545,097
| Closed | -$208K |
|
295
US Bancorp
USB
$99.6B
| – | – |
-26,713
| Closed | -$1.2M |
|
296
VF Corp
VFC
$5.89B
| – | – |
-5,015
| Closed | -$354K |
|
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-5,447
| Closed | -$263K |
|
298
Williams-Sonoma
WSM
$29.6B
| – | – |
-9,150
| Closed | -$346K |
|
299
Zoetis
ZTS
$30B
| – | – |
-8,042
| Closed | -$345K |
|
|
CS
300
DELISTED
Credit Suisse Group
CS
| – | – |
-8,069
| Closed | -$202K |
|
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CIBC Bank USA's Q1 2015 Portfolio in Review
As of Q1 2015, CIBC Bank USA held 311 positions worth $567M, down 0.56% from $571M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
CIBC Bank USA's Q1 2015 filing shows 20 new, 61 increased, 133 reduced and 42 closed positions. Its largest new stake was Ferrellgas Partners, L.P.: 57,200 shares worth $1.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.17M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
- CIBC Bank USA's largest Q1 2015 buy was Ferrellgas Partners, L.P.: 57,200 shares worth $1.4M.
- CIBC Bank USA added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $10.3M increase.
- CIBC Bank USA's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.17M.
- CIBC Bank USA fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q1 2015, selling an estimated $2.55M.
- CIBC Bank USA's ten largest holdings make up 57% of its $567M portfolio in Q1 2015.
- CIBC Bank USA opened 20 new positions and closed 42 in Q1 2015.
- CIBC Bank USA's portfolio value fell 0.56% quarter-over-quarter to $567M.
Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.