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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
-1.09%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.34%
21,644
-5,555
-20% -$407K
GE icon
52
GE Aerospace
GE
$389B
$1.71M 0.34%
13,923
-1,211
-8% -$151K
MDLZ icon
53
Mondelez International
MDLZ
$80.1B
$1.68M 0.34%
48,887
+660
+1% +$24K
AMAT icon
54
Applied Materials
AMAT
$419B
$1.65M 0.33%
76,509
-27,017
-26% -$598K
DEO icon
55
Diageo
DEO
$51.6B
$1.65M 0.33%
14,252
-1,323
-8% -$160K
UL icon
56
Unilever
UL
$137B
$1.59M 0.32%
33,684
-409
-1% -$20.2K
GILD icon
57
Gilead Sciences
GILD
$162B
$1.49M 0.3%
13,975
-1,190
-8% -$117K
ABT icon
58
Abbott
ABT
$187B
$1.47M 0.29%
35,435
+3,120
+10% +$132K
BA icon
59
Boeing
BA
$184B
$1.47M 0.29%
11,525
-160
-1% -$20.2K
AIG icon
60
American International
AIG
$42.4B
$1.45M 0.29%
26,791
+225
+0.8% +$12.3K
COV
61
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.44M 0.29%
16,685
-1,875
-10% -$166K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.28%
36,050
+2,040
+6% +$80.8K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$1.4M 0.28%
40,385
-420
-1% -$14.9K
MRK icon
64
Merck
MRK
$317B
$1.34M 0.27%
23,739
-802
-3% -$45K
DVN icon
65
Devon Energy
DVN
$49.7B
$1.25M 0.25%
18,285
-85
-0.5% -$6.32K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.21M 0.24%
26,644
-1,016
-4% -$48.2K
T icon
67
AT&T
T
$162B
$1.21M 0.24%
45,461
-3,520
-7% -$93.6K
AFL icon
68
Aflac
AFL
$64.5B
$1.21M 0.24%
41,400
+29,300
+242% +$892K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.19M 0.24%
40,408
-492
-1% -$14.6K
QCOM icon
70
Qualcomm
QCOM
$168B
$1.17M 0.23%
15,650
+33
+0.2% +$2.52K
ABBV icon
71
AbbVie
ABBV
$431B
$1.17M 0.23%
20,229
+4,270
+27% +$237K
MDT icon
72
Medtronic
MDT
$110B
$1.15M 0.23%
18,565
-6,725
-27% -$428K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.15M 0.23%
11,329
-1,031
-8% -$105K
LOW icon
74
Lowe's Companies
LOW
$122B
$1.14M 0.23%
21,469
+129
+0.6% +$6.52K
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
$1.14M 0.23%
37,981
-6,695
-15% -$197K
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 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.