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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.2M 0.21%
11,469
-304
-3% -$32K
MRK icon
77
Merck
MRK
$318B
$1.14M 0.2%
22,656
-2,917
-11% -$147K
KHC icon
78
Kraft Heinz
KHC
$30B
$1.11M 0.19%
15,252
+220
+1% +$16.2K
HON icon
79
Honeywell
HON
$78B
$1.07M 0.19%
11,535
+603
+6% +$55.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.18%
7,866
+281
+4% +$37.7K
ROST icon
81
Ross Stores
ROST
$81.9B
$1M 0.18%
18,612
+2,525
+16% +$129K
LKQ icon
82
LKQ Corp
LKQ
$6.29B
$990K 0.17%
33,402
– –
TGT icon
83
Target
TGT
$68B
$989K 0.17%
13,626
+790
+6% +$59K
FGP
84
DELISTED
Ferrellgas Partners, L.P.
FGP
$979K 0.17%
58,960
+2,760
+5% +$52.9K
MRSH
85
Marsh
MRSH
$91.5B
$965K 0.17%
17,415
+313
+2% +$17.3K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.17%
11,275
+11
+0.1% +$934
GILD icon
87
Gilead Sciences
GILD
$165B
$949K 0.17%
9,373
-2,184
-19% -$227K
TMO icon
88
Thermo Fisher Scientific
TMO
$220B
$927K 0.16%
6,540
+4
+0.1% +$534
CELG
89
DELISTED
Celgene Corp
CELG
$896K 0.16%
7,481
-577
-7% -$66.8K
SYY icon
90
Sysco
SYY
$40.3B
$889K 0.16%
21,679
-1,185
-5% -$48.6K
CVS icon
91
CVS Health
CVS
$122B
$882K 0.15%
9,021
+1,562
+21% +$153K
MCD icon
92
McDonald's
MCD
$195B
$874K 0.15%
7,398
+209
+3% +$23.4K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$843K 0.15%
13,896
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$15.1B
$822K 0.14%
5,900
+2,130
+56% +$302K
PGR icon
95
Progressive
PGR
$125B
$821K 0.14%
25,854
+560
+2% +$17.8K
EBAY icon
96
eBay
EBAY
$49.7B
$816K 0.14%
29,673
+857
+3% +$23.7K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.8B
$812K 0.14%
1,496
+1
+0.1% +$542
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.3B
$808K 0.14%
6,717
– –
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$805K 0.14%
7,329
– –
MA icon
100
Mastercard
MA
$493B
$804K 0.14%
8,256
-23
-0.3% -$2.25K
2 3
4
5 6

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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.