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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
ABBV icon
76
AbbVie
ABBV
$435B
$1.08M 0.2%
19,851
-831
-4% -$54.1K
FDX icon
77
FedEx
FDX
$75.4B
$1.07M 0.2%
7,448
+3
+0% +$479
KHC icon
78
Kraft Heinz
KHC
$30B
$1.06M 0.19%
+15,032
New +$1.13M
TGT icon
79
Target
TGT
$68B
$1.01M 0.18%
12,836
+115
+0.9% +$9.18K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$989K 0.18%
10,976
+1,847
+20% +$177K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$988K 0.18%
7,585
-128
-2% -$17.5K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$949K 0.17%
34,735
+660
+2% +$19.2K
LKQ icon
83
LKQ Corp
LKQ
$6.29B
$947K 0.17%
33,402
-3,809
-10% -$116K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$935K 0.17%
11,264
-3,288
-23% -$297K
HON icon
85
Honeywell
HON
$78B
$931K 0.17%
10,932
+407
+4% +$37K
MRSH
86
Marsh
MRSH
$91.5B
$894K 0.16%
17,102
+83
+0.5% +$4.63K
SYY icon
87
Sysco
SYY
$40.3B
$891K 0.16%
22,864
-281
-1% -$10.7K
CELG
88
DELISTED
Celgene Corp
CELG
$871K 0.16%
8,058
-1,285
-14% -$159K
APC
89
DELISTED
Anadarko Petroleum
APC
$861K 0.16%
+14,264
New +$1.01M
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$811K 0.15%
7,329
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$799K 0.15%
6,536
-794
-11% -$103K
WMT icon
92
Walmart Inc
WMT
$890B
$799K 0.15%
36,963
-1,992
-5% -$45.7K
ROST icon
93
Ross Stores
ROST
$81.9B
$779K 0.14%
16,087
+787
+5% +$40.2K
PGR icon
94
Progressive
PGR
$125B
$775K 0.14%
25,294
+1,729
+7% +$52.2K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$765K 0.14%
6,717
– –
UPS icon
96
United Parcel Service
UPS
$88.9B
$761K 0.14%
7,715
-155
-2% -$15.3K
AXP icon
97
American Express
AXP
$230B
$760K 0.14%
10,244
+367
+4% +$28.2K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$758K 0.14%
19,417
+497
+3% +$20.9K
UNP icon
99
Union Pacific
UNP
$174B
$756K 0.14%
8,547
-1,244
-13% -$114K
PRAA icon
100
PRA Group
PRAA
$755M
$752K 0.14%
14,200
– –
2 3
4
5 6

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KGACF
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BPWA
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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.