We are live on ! Find out more
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
WMT icon
76
Walmart Inc
WMT
$892B
$1.13M 0.23%
44,385
-2,802
-6% -$70.8K
IBM icon
77
IBM
IBM
$220B
$1.12M 0.22%
6,158
-157
-2% -$28.6K
MCD icon
78
McDonald's
MCD
$196B
$1.1M 0.22%
11,592
+342
+3% +$32.6K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.22%
15,537
-652
-4% -$46.5K
CELG
80
DELISTED
Celgene Corp
CELG
$1.08M 0.22%
11,432
+289
+3% +$26.1K
USB icon
81
US Bancorp
USB
$99.4B
$1.08M 0.22%
25,828
– –
CMCSA icon
82
Comcast
CMCSA
$89.3B
$1.07M 0.21%
39,906
+18,040
+83% +$494K
UNH icon
83
UnitedHealth
UNH
$367B
$1.07M 0.21%
12,397
-175
-1% -$14.8K
ICE icon
84
Intercontinental Exchange
ICE
$84.1B
$1.06M 0.21%
27,130
-1,070
-4% -$41K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.21%
7,623
-125
-2% -$16.7K
EMR icon
86
Emerson Electric
EMR
$87.5B
$1.05M 0.21%
16,789
-15
-0.1% -$974
HUN icon
87
Huntsman Corp
HUN
$1.78B
$1.04M 0.21%
40,000
– –
SRCL
88
DELISTED
Stericycle Inc
SRCL
$1.03M 0.21%
8,876
-139
-2% -$16.4K
UPS icon
89
United Parcel Service
UPS
$87.8B
$1.01M 0.2%
10,305
+35
+0.3% +$3.48K
RDC
90
DELISTED
Rowan Companies Plc
RDC
$1.01M 0.2%
39,975
+250
+0.6% +$7.37K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$948K 0.19%
16,007
-2,653
-14% -$174K
JCI icon
92
Johnson Controls International
JCI
$93.6B
$941K 0.19%
20,434
– –
EBAY icon
93
eBay
EBAY
$48.9B
$916K 0.18%
38,432
+12,474
+48% +$277K
SYY icon
94
Sysco
SYY
$40.4B
$913K 0.18%
24,060
– –
MRSH
95
Marsh
MRSH
$92.2B
$891K 0.18%
17,029
– –
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54B
$889K 0.18%
9,830
-500
-5% -$45.4K
PCP
97
DELISTED
PRECISION CASTPARTS CORP
PCP
$886K 0.18%
3,740
-153
-4% -$37.2K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$885K 0.18%
15,685
-560
-3% -$32.4K
FAST icon
99
Fastenal
FAST
$58.3B
$883K 0.18%
78,596
-2,424
-3% -$27.7K
MA icon
100
Mastercard
MA
$505B
$865K 0.17%
11,708
+69
+0.6% +$5.25K
2 3
4
5 6

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.