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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
UNH icon
51
UnitedHealth
UNH
$370B
$1.71M 0.31%
14,730
+2,477
+20% +$296K
MMM icon
52
3M
MMM
$94.2B
$1.66M 0.3%
14,003
+211
+2% +$25.9K
TCO
53
DELISTED
Taubman Centers Inc.
TCO
$1.64M 0.3%
23,733
-8,550
-26% -$606K
UL icon
54
Unilever
UL
$136B
$1.59M 0.29%
34,622
+578
+2% +$27.6K
CMA
55
DELISTED
Comerica
CMA
$1.54M 0.28%
37,456
+29
+0.1% +$1.32K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 0.28%
39,755
+55
+0.1% +$2.15K
AIG icon
57
American International
AIG
$41.8B
$1.49M 0.27%
26,173
-57
-0.2% -$3.48K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1.44M 0.26%
33,695
-4,087
-11% -$189K
CVX icon
59
Chevron
CVX
$367B
$1.4M 0.26%
17,799
+793
+5% +$66.8K
BA icon
60
Boeing
BA
$183B
$1.38M 0.25%
10,562
-534
-5% -$74.1K
CMCSA icon
61
Comcast
CMCSA
$90B
$1.38M 0.25%
48,522
-2,440
-5% -$72.5K
CAT icon
62
Caterpillar
CAT
$388B
$1.31M 0.24%
20,056
+10,905
+119% +$834K
VZ icon
63
Verizon
VZ
$195B
$1.3M 0.24%
29,936
-2,615
-8% -$121K
ABT icon
64
Abbott
ABT
$186B
$1.26M 0.23%
31,331
+316
+1% +$14.9K
DEO icon
65
Diageo
DEO
$53.6B
$1.23M 0.22%
11,400
-435
-4% -$48.3K
LOW icon
66
Lowe's Companies
LOW
$124B
$1.22M 0.22%
17,676
-248
-1% -$17.1K
MRK icon
67
Merck
MRK
$317B
$1.21M 0.22%
25,573
+1,505
+6% +$79.9K
AFL icon
68
Aflac
AFL
$63.2B
$1.19M 0.22%
41,032
-1,368
-3% -$41.4K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.21%
11,773
+615
+6% +$64.6K
KO icon
70
Coca-Cola
KO
$374B
$1.15M 0.21%
28,607
-2,142
-7% -$85.8K
GILD icon
71
Gilead Sciences
GILD
$166B
$1.14M 0.21%
11,557
-488
-4% -$54.2K
SBUX icon
72
Starbucks
SBUX
$121B
$1.13M 0.21%
19,791
+7,685
+63% +$431K
FGP
73
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.11M 0.2%
56,200
-30,190
-35% -$644K
OMC icon
74
Omnicom Group
OMC
$23.2B
$1.1M 0.2%
16,690
+202
+1% +$14.2K
AMAT icon
75
Applied Materials
AMAT
$427B
$1.1M 0.2%
74,679
+129
+0.2% +$2.15K
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.