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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
QCOM icon
76
Qualcomm
QCOM
$168B
$1.25M 0.22%
16,740
+1,090
+7% +$79.8K
CELG
77
DELISTED
Celgene Corp
CELG
$1.24M 0.22%
11,072
-360
-3% -$38K
RTX icon
78
RTX Corp
RTX
$301B
$1.22M 0.21%
16,773
+5,783
+53% +$394K
USB icon
79
US Bancorp
USB
$99.4B
$1.2M 0.21%
26,713
+885
+3% +$38.1K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.2M 0.21%
11,274
-55
-0.5% -$5.69K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.2B
$1.17M 0.21%
9,567
+2,612
+38% +$312K
ICE icon
82
Intercontinental Exchange
ICE
$84.1B
$1.16M 0.2%
26,455
-675
-2% -$28.9K
SRCL
83
DELISTED
Stericycle Inc
SRCL
$1.16M 0.2%
8,816
-60
-0.7% -$7.55K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.14M 0.2%
7,603
-20
-0.3% -$2.89K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.14M 0.2%
36,908
-3,500
-9% -$105K
WMT icon
86
Walmart Inc
WMT
$892B
$1.12M 0.2%
39,135
-5,250
-12% -$142K
T icon
87
AT&T
T
$162B
$1.12M 0.2%
44,069
-1,392
-3% -$36.1K
UPS icon
88
United Parcel Service
UPS
$87.7B
$1.12M 0.2%
10,045
-260
-3% -$27.4K
AGN
89
DELISTED
Allergan Inc
AGN
$1.09M 0.19%
5,123
+1,349
+36% +$268K
OMC icon
90
Omnicom Group
OMC
$22.6B
$1.07M 0.19%
13,760
+4,750
+53% +$346K
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.06M 0.19%
16,970
+1,285
+8% +$75.2K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.06M 0.19%
24,694
-1,950
-7% -$86.3K
EMR icon
93
Emerson Electric
EMR
$87.5B
$1.04M 0.18%
16,789
– –
EBAY icon
94
eBay
EBAY
$48.9B
$996K 0.17%
42,174
+3,742
+10% +$84.9K
TGT icon
95
Target
TGT
$66.8B
$995K 0.17%
13,103
+1,090
+9% +$73.6K
MRSH
96
Marsh
MRSH
$92.2B
$984K 0.17%
17,189
+160
+0.9% +$8.78K
CVS icon
97
CVS Health
CVS
$123B
$953K 0.17%
9,895
-525
-5% -$46.3K
RDC
98
DELISTED
Rowan Companies Plc
RDC
$931K 0.16%
39,925
-50
-0.1% -$1.16K
HON icon
99
Honeywell
HON
$76.3B
$929K 0.16%
10,341
+56
+0.5% +$4.82K
SYY icon
100
Sysco
SYY
$40.4B
$918K 0.16%
23,130
-930
-4% -$36.1K
2 3
4
5 6

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BPWA
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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.