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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$435B
| $1.13M | 0.2% |
19,291
-1,573
| -8% | -$95K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.1M | 0.19% |
9,533
-1,539
| -14% | -$184K |
|
78
CVS Health
CVS
$122B
| $1.09M | 0.19% |
10,539
+644
| +7% | +$65.2K |
|
79
Walmart Inc
WMT
$890B
| $1.03M | 0.18% |
37,539
-1,596
| -4% | -$45.3K |
|
80
AT&T
T
$163B
| $1.02M | 0.18% |
41,550
-2,519
| -6% | -$64K |
|
81
Thermo Fisher Scientific
TMO
$220B
| $1.01M | 0.18% |
7,530
-2,425
| -24% | -$313K |
|
82
Target
TGT
$68B
| $1.01M | 0.18% |
12,267
-836
| -6% | -$64.6K |
|
83
eBay
EBAY
$49.8B
| $1M | 0.18% |
41,402
-772
| -2% | -$18.4K |
|
84
RTX Corp
RTX
$301B
| $997K | 0.18% |
13,516
-3,257
| -19% | -$243K |
|
85
Union Pacific
UNP
$174B
| $959K | 0.17% |
8,849
-10,189
| -54% | -$1.2M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $951K | 0.17% |
31,300
+5,805
| +23% | +$172K |
|
|
MRSH
87
Marsh
MRSH
$91.5B
| $930K | 0.16% |
16,584
-605
| -4% | -$34.1K |
|
88
Mastercard
MA
$493B
| $928K | 0.16% |
10,739
+305
| +3% | +$26.5K |
|
89
Intercontinental Exchange
ICE
$84.4B
| $907K | 0.16% |
19,455
-7,000
| -26% | -$316K |
|
90
Honeywell
HON
$78B
| $906K | 0.16% |
9,664
-677
| -7% | -$62K |
|
91
McDonald's
MCD
$195B
| $888K | 0.16% |
9,117
-380
| -4% | -$36.1K |
|
92
Huntsman Corp
HUN
$1.77B
| $887K | 0.16% |
40,000
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $877K | 0.15% |
10,105
-5,756
| -36% | -$483K |
|
94
Emerson Electric
EMR
$88.3B
| $876K | 0.15% |
15,474
-1,315
| -8% | -$76.4K |
|
95
iShares Russell 2000 Value ETF
IWN
$14.6B
| $874K | 0.15% |
8,467
+1,390
| +20% | +$140K |
|
|
KS
96
DELISTED
KapStone Paper and Pack Corp.
KS
| $865K | 0.15% |
26,346
| – | – |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $855K | 0.15% |
19,131
-5,563
| -23% | -$245K |
|
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $851K | 0.15% |
8,945
-400
| -4% | -$38K |
|
99
Cencora
COR
$61.2B
| $844K | 0.15% |
7,425
-750
| -9% | -$75.5K |
|
100
Sysco
SYY
$40.3B
| $843K | 0.15% |
22,355
-775
| -3% | -$30.5K |
|
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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.