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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
GE icon
26
GE Aerospace
GE
$389B
$2.85M 0.52%
23,620
-190
-0.8% -$23.3K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.85M 0.52%
64,438
+1,034
+2% +$46.4K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$2.77M 0.51%
29,684
-3,319
-10% -$321K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.73M 0.5%
83,227
+75,498
+977% +$2.67M
ORCL icon
30
Oracle
ORCL
$413B
$2.72M 0.5%
75,421
-8,186
-10% -$315K
RDN icon
31
Radian Group
RDN
$4.82B
$2.55M 0.46%
160,000
– –
BAC icon
32
Bank of America
BAC
$441B
$2.54M 0.46%
163,247
+1,411
+0.9% +$23.7K
T icon
33
AT&T
T
$162B
$2.31M 0.42%
94,053
+53,838
+134% +$1.37M
PEP icon
34
PepsiCo
PEP
$189B
$2.29M 0.42%
24,272
-226
-0.9% -$21.5K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.28M 0.42%
11,902
-192
-2% -$38.9K
TEL icon
36
TE Connectivity
TEL
$62.3B
$2.26M 0.41%
37,774
+924
+3% +$56.2K
ACN icon
37
Accenture
ACN
$105B
$2.15M 0.39%
21,888
+963
+5% +$95.5K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$2.13M 0.39%
23,636
+538
+2% +$49.4K
ADP icon
39
Automatic Data Processing
ADP
$109B
$2.12M 0.39%
26,394
-599
-2% -$48K
DIS icon
40
Walt Disney
DIS
$182B
$2.1M 0.38%
20,515
+249
+1% +$27.1K
QVCGA
41
DELISTED
QVC Group Inc Series A
QVCGA
$2.06M 0.38%
1,622
-1
-0.1% -$1.37K
MDT icon
42
Medtronic
MDT
$110B
$1.97M 0.36%
29,404
-1,416
-5% -$104K
ITW icon
43
Illinois Tool Works
ITW
$84.8B
$1.96M 0.36%
23,868
+55
+0.2% +$4.81K
PFE icon
44
Pfizer
PFE
$149B
$1.87M 0.34%
62,889
+184
+0.3% +$5.9K
PG icon
45
Procter & Gamble
PG
$342B
$1.84M 0.34%
25,555
+823
+3% +$61.7K
GM icon
46
General Motors
GM
$76.3B
$1.83M 0.33%
61,100
+550
+0.9% +$16.8K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.82M 0.33%
19,542
-674
-3% -$66.9K
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$1.81M 0.33%
43,269
-53
-0.1% -$2.28K
SLB icon
49
SLB Ltd
SLB
$76.5B
$1.81M 0.33%
26,237
+1,093
+4% +$86.5K
AMJ
50
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.75M 0.32%
57,739
-867,635
-94% -$31.2M
1
2
3 4 5

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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 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.