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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.71T
| $2.66M | 0.47% |
65,381
-6,911
| -10% | -$301K |
|
27
Bank of America
BAC
$441B
| $2.65M | 0.47% |
172,461
-1,059
| -0.6% | -$17K |
|
28
Altria Group
MO
$113B
| $2.59M | 0.46% |
51,729
+310
| +0.6% | +$16.5K |
|
29
GE Aerospace
GE
$389B
| $2.57M | 0.45% |
21,641
+8,649
| +67% | +$1.03M |
|
30
TE Connectivity
TEL
$62.3B
| $2.55M | 0.45% |
35,596
+146
| +0.4% | +$10K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.48M | 0.44% |
12,033
+2,131
| +22% | +$440K |
|
|
32
PepsiCo
PEP
$189B
| $2.43M | 0.43% |
25,389
-13,151
| -34% | -$1.27M |
|
33
Medtronic
MDT
$110B
| $2.41M | 0.42% |
30,860
+11,780
| +62% | +$893K |
|
34
Automatic Data Processing
ADP
$109B
| $2.31M | 0.41% |
26,993
| – | – |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| $2.3M | 0.41% |
1,623
| – | – |
|
36
Illinois Tool Works
ITW
$84.8B
| $2.29M | 0.4% |
23,613
-3,600
| -13% | -$347K |
|
37
General Motors
GM
$76.3B
| $2.2M | 0.39% |
58,700
+160
| +0.3% | +$5.82K |
|
38
iShares Russell 1000 Value ETF
IWD
$83.2B
| $2.15M | 0.38% |
20,885
-7,436
| -26% | -$771K |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.15M | 0.38% |
25,244
-280
| -1% | -$24.2K |
|
40
Walt Disney
DIS
$181B
| $2.11M | 0.37% |
20,082
-806
| -4% | -$81.3K |
|
41
Pfizer
PFE
$149B
| $2.1M | 0.37% |
63,732
-688
| -1% | -$21.9K |
|
42
SLB Ltd
SLB
$76.5B
| $2.09M | 0.37% |
25,012
-6,650
| -21% | -$554K |
|
43
Accenture
ACN
$105B
| $2.04M | 0.36% |
21,800
-6,970
| -24% | -$622K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.01M | 0.35% |
41,252
-725
| -2% | -$34.9K |
|
45
Chevron
CVX
$371B
| $2M | 0.35% |
19,071
+3,390
| +22% | +$362K |
|
46
3M
MMM
$93.2B
| $1.93M | 0.34% |
13,966
-4,128
| -23% | -$569K |
|
47
Meta Platforms (Facebook)
META
$1.5T
| $1.91M | 0.34% |
23,198
+784
| +3% | +$61.4K |
|
48
Procter & Gamble
PG
$342B
| $1.8M | 0.32% |
22,004
-4,146
| -16% | -$356K |
|
49
Boeing
BA
$184B
| $1.79M | 0.32% |
11,957
-1,083
| -8% | -$158K |
|
50
UnitedHealth
UNH
$367B
| $1.77M | 0.31% |
14,977
+420
| +3% | +$46.6K |
|
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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.