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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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$428B
| $1.75M | 0.31% |
77,386
-430
| -0.6% | -$10.3K |
|
|
CMA
52
DELISTED
Comerica
CMA
| $1.71M | 0.3% |
37,960
+50
| +0.1% | +$2.23K |
|
53
Verizon
VZ
$196B
| $1.67M | 0.29% |
34,285
-3,425
| -9% | -$165K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.59M | 0.28% |
39,700
+1,049
| +3% | +$41.8K |
|
55
Unilever
UL
$136B
| $1.58M | 0.28% |
33,729
-333
| -1% | -$16K |
|
56
Mondelez International
MDLZ
$79.9B
| $1.57M | 0.28% |
43,472
-6,267
| -13% | -$227K |
|
57
Lowe's Companies
LOW
$125B
| $1.47M | 0.26% |
19,774
-3,195
| -14% | -$229K |
|
|
PVTB
58
DELISTED
PrivateBancorp Inc
PVTB
| $1.47M | 0.26% |
41,681
+4,000
| +11% | +$135K |
|
59
Abbott
ABT
$187B
| $1.41M | 0.25% |
30,460
-4,194
| -12% | -$193K |
|
60
American International
AIG
$41.8B
| $1.41M | 0.25% |
25,675
-2,366
| -8% | -$127K |
|
|
FGP
61
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.4M | 0.25% |
+57,200
| New | +$1.35M |
|
62
Aflac
AFL
$63.4B
| $1.36M | 0.24% |
42,400
+1,000
| +2% | +$30.5K |
|
63
Coca-Cola
KO
$375B
| $1.34M | 0.24% |
33,189
-5,322
| -14% | -$223K |
|
64
Diageo
DEO
$53.6B
| $1.32M | 0.23% |
11,920
-437
| -4% | -$50.3K |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.32M | 0.23% |
40,855
-205
| -0.5% | -$7.21K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.32M | 0.23% |
15,106
-1,864
| -11% | -$123K |
|
67
Merck
MRK
$318B
| $1.28M | 0.23% |
23,274
-752
| -3% | -$42.6K |
|
68
Omnicom Group
OMC
$23.4B
| $1.26M | 0.22% |
16,117
+2,357
| +17% | +$180K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.22% |
+14,652
| New | +$1.17M |
|
70
FedEx
FDX
$75.4B
| $1.23M | 0.22% |
7,445
-3,405
| -31% | -$591K |
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.22M | 0.22% |
36,908
| – | – |
|
72
Comcast
CMCSA
$90B
| $1.22M | 0.21% |
43,040
-46
| -0.1% | -$1.32K |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.2M | 0.21% |
11,229
-45
| -0.4% | -$4.81K |
|
74
Gilead Sciences
GILD
$165B
| $1.15M | 0.2% |
11,735
-3,885
| -25% | -$394K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.14M | 0.2% |
7,900
+297
| +4% | +$43.7K |
|
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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.