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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
SLB icon
51
SLB Ltd
SLB
$76.5B
$1.82M 0.32%
26,093
-144
-0.5% -$10.8K
MMM icon
52
3M
MMM
$93.2B
$1.81M 0.32%
14,391
+388
+3% +$49.9K
UNH icon
53
UnitedHealth
UNH
$367B
$1.76M 0.31%
14,919
+189
+1% +$22.1K
UL icon
54
Unilever
UL
$137B
$1.69M 0.3%
34,778
+156
+0.5% +$7.61K
CVX icon
55
Chevron
CVX
$371B
$1.63M 0.29%
18,099
+300
+2% +$27.1K
AIG icon
56
American International
AIG
$42.4B
$1.61M 0.28%
26,034
-139
-0.5% -$8.48K
CMA
57
DELISTED
Comerica
CMA
$1.58M 0.28%
37,733
+277
+0.7% +$12.1K
BA icon
58
Boeing
BA
$184B
$1.57M 0.28%
10,847
+285
+3% +$41K
CMCSA icon
59
Comcast
CMCSA
$89.3B
$1.56M 0.27%
55,270
+6,748
+14% +$203K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.51M 0.27%
34,895
+1,200
+4% +$53.7K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.47M 0.26%
31,902
-51,534
-62% -$2.4M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.25%
37,380
-82,800
-69% -$2.97M
ABT icon
63
Abbott
ABT
$187B
$1.41M 0.25%
31,408
+77
+0.2% +$3.4K
AMAT icon
64
Applied Materials
AMAT
$419B
$1.4M 0.24%
74,707
+28
+0% +$486
OMC icon
65
Omnicom Group
OMC
$22.6B
$1.32M 0.23%
17,448
+758
+5% +$55.7K
LOW icon
66
Lowe's Companies
LOW
$122B
$1.29M 0.23%
17,019
-657
-4% -$48.8K
CAT icon
67
Caterpillar
CAT
$394B
$1.29M 0.23%
19,006
-1,050
-5% -$73.4K
VZ icon
68
Verizon
VZ
$195B
$1.26M 0.22%
27,336
-2,600
-9% -$118K
FDX icon
69
FedEx
FDX
$74.7B
$1.26M 0.22%
8,455
+1,007
+14% +$156K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.22%
32,366
-7,389
-19% -$288K
DEO icon
71
Diageo
DEO
$51.6B
$1.24M 0.22%
11,400
– –
AFL icon
72
Aflac
AFL
$64.5B
$1.23M 0.22%
41,040
+8
+0% +$249
ABBV icon
73
AbbVie
ABBV
$431B
$1.23M 0.21%
20,680
+829
+4% +$47.7K
SBUX icon
74
Starbucks
SBUX
$120B
$1.23M 0.21%
20,405
+614
+3% +$37.4K
KO icon
75
Coca-Cola
KO
$374B
$1.21M 0.21%
28,211
-396
-1% -$16.8K
1 2
3
4 5

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MP
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BPWA
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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.