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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
+5.07%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$21.8M
Cap. Flow
-$3.98M
Cap. Flow %
-0.7%
Top 10 Hldgs %
57.97%
Holding
266
New
14
Increased
109
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.09M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.71M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$8.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.97M
4
RDN icon
Radian Group
RDN
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.4M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Healthcare 4.73%
3 Technology 4.69%
4 Consumer Staples 4.21%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$31.2B
$3.2M 0.56%
38,153
-7,654
-17% -$655K
WFC icon
27
Wells Fargo
WFC
$265B
$3.12M 0.55%
57,293
+821
+1% +$44.6K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.09M 0.54%
33,595
+22,619
+206% +$2.15M
XOM icon
29
ExxonMobil
XOM
$642B
$3.07M 0.54%
39,373
+555
+1% +$44.4K
MO icon
30
Altria Group
MO
$113B
$3.03M 0.53%
52,076
-450
-0.9% -$26.1K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$2.94M 0.52%
28,653
-1,031
-3% -$104K
BAC icon
32
Bank of America
BAC
$441B
$2.73M 0.48%
161,858
-1,389
-0.9% -$23.5K
T icon
33
AT&T
T
$162B
$2.7M 0.47%
103,791
+9,738
+10% +$247K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.65M 0.46%
+23,922
New +$2.71M
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.58M 0.45%
24,622
+986
+4% +$101K
ORCL icon
36
Oracle
ORCL
$413B
$2.58M 0.45%
70,500
-4,921
-7% -$188K
TEL icon
37
TE Connectivity
TEL
$62.3B
$2.45M 0.43%
37,982
+208
+0.6% +$13.4K
ADP icon
38
Automatic Data Processing
ADP
$109B
$2.42M 0.42%
28,538
+2,144
+8% +$185K
MDT icon
39
Medtronic
MDT
$110B
$2.25M 0.4%
29,299
-105
-0.4% -$7.9K
DIS icon
40
Walt Disney
DIS
$182B
$2.23M 0.39%
21,168
+653
+3% +$72.8K
PEP icon
41
PepsiCo
PEP
$189B
$2.23M 0.39%
22,273
-1,999
-8% -$199K
ITW icon
42
Illinois Tool Works
ITW
$84.8B
$2.21M 0.39%
23,874
+6
+0% +$545
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.19M 0.38%
10,729
-1,173
-10% -$241K
PG icon
44
Procter & Gamble
PG
$342B
$2.16M 0.38%
27,158
+1,603
+6% +$123K
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$2.15M 0.38%
1,622
– –
GM icon
46
General Motors
GM
$76.3B
$2.06M 0.36%
60,706
-394
-0.6% -$13.7K
PFE icon
47
Pfizer
PFE
$149B
$2.01M 0.35%
65,602
+2,713
+4% +$85.3K
MDLZ icon
48
Mondelez International
MDLZ
$80.1B
$1.97M 0.35%
43,994
+725
+2% +$32.4K
ACN icon
49
Accenture
ACN
$105B
$1.97M 0.34%
18,824
-3,064
-14% -$323K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.89M 0.33%
19,291
-251
-1% -$24.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, CIBC Bank USA held 266 positions worth $570M, up 4% from $549M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC Bank USA's Q4 2015 filing shows 14 new, 109 increased, 81 reduced and 21 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 169,353 shares worth $4.3M. The largest sale was iShares MSCI EAFE ETF, an estimated $18M.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • CIBC Bank USA's largest Q4 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 169,353 shares worth $4.3M.
  • CIBC Bank USA added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $15.5M increase.
  • CIBC Bank USA's biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $18M.
  • CIBC Bank USA fully exited Radian Group in Q4 2015, selling an estimated $2.55M.
  • CIBC Bank USA's ten largest holdings make up 58% of its $570M portfolio in Q4 2015.
  • CIBC Bank USA opened 14 new positions and closed 21 in Q4 2015.
  • CIBC Bank USA's portfolio value rose 4% quarter-over-quarter to $570M.

Based on CIBC Bank USA's 13F filing for Q4 2015, filed 22 Jan 2016.