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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
+2.84%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$70.3M
Cap. Flow
+$58.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$948K
4
XOM icon
ExxonMobil
XOM
+$842K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$1.78M 0.31%
37,910
-395
-1% -$18.6K
VZ icon
52
Verizon
VZ
$194B
$1.76M 0.31%
37,710
+627
+2% +$30.7K
CVX icon
53
Chevron
CVX
$371B
$1.76M 0.31%
15,681
-1,200
-7% -$136K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.75M 0.31%
22,414
+770
+4% +$58.9K
COV
55
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.7M 0.3%
16,585
-100
-0.6% -$9.59K
BA icon
56
Boeing
BA
$186B
$1.7M 0.3%
13,040
+1,515
+13% +$192K
KO icon
57
Coca-Cola
KO
$372B
$1.63M 0.28%
38,511
-4,249
-10% -$181K
LOW icon
58
Lowe's Companies
LOW
$122B
$1.58M 0.28%
22,969
+1,500
+7% +$89.8K
GE icon
59
GE Aerospace
GE
$391B
$1.57M 0.28%
12,992
-931
-7% -$114K
AIG icon
60
American International
AIG
$42.1B
$1.57M 0.28%
28,041
+1,250
+5% +$67.1K
ABT icon
61
Abbott
ABT
$184B
$1.56M 0.27%
34,654
-781
-2% -$34K
UL icon
62
Unilever
UL
$137B
$1.55M 0.27%
34,062
+378
+1% +$17.3K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.27%
38,651
+2,601
+7% +$103K
GILD icon
64
Gilead Sciences
GILD
$161B
$1.47M 0.26%
15,620
+1,645
+12% +$170K
UNH icon
65
UnitedHealth
UNH
$367B
$1.47M 0.26%
14,557
+2,160
+17% +$205K
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
$1.45M 0.25%
41,060
+675
+2% +$23K
DEO icon
67
Diageo
DEO
$51.7B
$1.41M 0.25%
12,357
-1,895
-13% -$220K
MDT icon
68
Medtronic
MDT
$110B
$1.38M 0.24%
19,080
+515
+3% +$35.8K
ABBV icon
69
AbbVie
ABBV
$429B
$1.37M 0.24%
20,864
+635
+3% +$40K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.24%
15,861
+324
+2% +$25.3K
MRK icon
71
Merck
MRK
$317B
$1.3M 0.23%
24,026
+287
+1% +$16K
AFL icon
72
Aflac
AFL
$64B
$1.26M 0.22%
41,400
– –
PVTB
73
DELISTED
PrivateBancorp Inc
PVTB
$1.26M 0.22%
37,681
-300
-0.8% -$9.38K
CMCSA icon
74
Comcast
CMCSA
$88.6B
$1.25M 0.22%
43,086
+3,180
+8% +$87.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$212B
$1.25M 0.22%
9,955
+3,375
+51% +$410K
1 2
3
4 5

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CIBC Bank USA's Q4 2014 Portfolio in Review

As of Q4 2014, CIBC Bank USA held 313 positions worth $571M, up 14% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CIBC Bank USA deployed $58.6M of net new capital in Q4 2014, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 11,405 shares worth $458K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $11.8M trimmed.

  • CIBC Bank USA's largest Q4 2014 buy was Tyson Foods: 11,405 shares worth $458K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
  • CIBC Bank USA's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11.8M.
  • CIBC Bank USA fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $948K.
  • CIBC Bank USA's ten largest holdings make up 53% of its $571M portfolio in Q4 2014.
  • CIBC Bank USA opened 27 new positions and closed 22 in Q4 2014.
  • CIBC Bank USA's portfolio value rose 14% quarter-over-quarter to $571M.

Based on CIBC Bank USA's 13F filing for Q4 2014, filed 13 Jan 2015.