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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
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
TRW
26
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.92M 0.58%
28,800
-130
-0.4% -$13K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.85M 0.57%
28,526
+629
+2% +$63.7K
BAC icon
28
Bank of America
BAC
$442B
$2.83M 0.57%
166,070
+12,343
+8% +$197K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.75M 0.55%
13,939
-2,413
-15% -$477K
ACN icon
30
Accenture
ACN
$104B
$2.46M 0.49%
30,233
-1,117
-4% -$89.6K
ITW icon
31
Illinois Tool Works
ITW
$85.5B
$2.44M 0.49%
28,933
-7,850
-21% -$679K
MO icon
32
Altria Group
MO
$114B
$2.39M 0.48%
51,959
-2,020
-4% -$86.5K
MMM icon
33
3M
MMM
$93.9B
$2.26M 0.45%
19,051
-1,207
-6% -$145K
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$2.25M 0.45%
1,918
-1
-0.1% -$1.18K
ADP icon
35
Automatic Data Processing
ADP
$107B
$2.24M 0.45%
30,745
+167
+0.5% +$12.1K
PG icon
36
Procter & Gamble
PG
$342B
$2.21M 0.44%
26,427
-154
-0.6% -$12.6K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$2.21M 0.44%
25,524
– –
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.8B
$2.18M 0.43%
19,804
-915
-4% -$101K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$2.05M 0.41%
70,333
+622
+0.9% +$18K
UNP icon
40
Union Pacific
UNP
$176B
$2.03M 0.41%
18,687
-225
-1% -$23.3K
CVX icon
41
Chevron
CVX
$371B
$2.02M 0.4%
16,881
+15
+0.1% +$1.91K
TEL icon
42
TE Connectivity
TEL
$63.2B
$1.96M 0.39%
35,505
-280
-0.8% -$17.4K
CMA
43
DELISTED
Comerica
CMA
$1.91M 0.38%
38,305
-640
-2% -$32.1K
DIS icon
44
Walt Disney
DIS
$177B
$1.9M 0.38%
21,363
+1,775
+9% +$157K
GM icon
45
General Motors
GM
$78.2B
$1.87M 0.37%
58,480
+105
+0.2% +$3.66K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.87M 0.37%
37,915
-690
-2% -$35.7K
VZ icon
47
Verizon
VZ
$193B
$1.85M 0.37%
37,083
-2,704
-7% -$134K
PFE icon
48
Pfizer
PFE
$147B
$1.84M 0.37%
65,554
-8,191
-11% -$230K
KO icon
49
Coca-Cola
KO
$374B
$1.82M 0.36%
42,760
-3,900
-8% -$161K
FDX icon
50
FedEx
FDX
$73.5B
$1.78M 0.36%
11,035
-100
-0.9% -$15.2K
1
2
3 4 5

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CONA
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BC
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MP
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SC
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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 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.