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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
-1.09%
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
HON icon
101
Honeywell
HON
$76.3B
$860K 0.17%
10,285
+4,813
+88% +$409K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$860K 0.17%
12,283
-635
-5% -$45.5K
NVS icon
103
Novartis
NVS
$293B
$841K 0.17%
9,964
-348
-3% -$28.2K
PX
104
DELISTED
Praxair Inc
PX
$839K 0.17%
6,510
+90
+1% +$11.8K
CVS icon
105
CVS Health
CVS
$123B
$830K 0.17%
10,420
-2,454
-19% -$193K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$827K 0.17%
18,734
-812
-4% -$36.2K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$819K 0.16%
7,312
+209
+3% +$23.9K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.2B
$812K 0.16%
6,955
-352
-5% -$41.5K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$803K 0.16%
19,334
+750
+4% +$33.2K
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$801K 0.16%
6,580
-78
-1% -$9.48K
PRAA icon
111
PRA Group
PRAA
$692M
$799K 0.16%
15,300
– –
DD
112
DELISTED
Du Pont De Nemours E I
DD
$790K 0.16%
11,583
-763
-6% -$48.1K
NXPI icon
113
NXP Semiconductors
NXPI
$58.4B
$773K 0.15%
11,285
+2,230
+25% +$148K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.3B
$771K 0.15%
7,030
– –
SBUX icon
115
Starbucks
SBUX
$120B
$767K 0.15%
20,346
+1,710
+9% +$66.1K
BNY
116
Bank of New York Mellon
BNY
$108B
$760K 0.15%
19,617
-350
-2% -$13.6K
LKQ icon
117
LKQ Corp
LKQ
$6.19B
$760K 0.15%
28,588
-227
-0.8% -$6.11K
CAT icon
118
Caterpillar
CAT
$395B
$759K 0.15%
7,666
– –
GWW icon
119
W.W. Grainger
GWW
$60.4B
$758K 0.15%
3,012
-10
-0.3% -$2.45K
ISRG icon
120
Intuitive Surgical
ISRG
$132B
$755K 0.15%
14,706
– –
TGT icon
121
Target
TGT
$66.8B
$753K 0.15%
12,013
+6,575
+121% +$398K
AMZN icon
122
Amazon
AMZN
$2.94T
$751K 0.15%
46,560
-25,800
-36% -$429K
NTRS icon
123
Northern Trust
NTRS
$33.7B
$743K 0.15%
10,925
– –
KS
124
DELISTED
KapStone Paper and Pack Corp.
KS
$737K 0.15%
26,346
– –
AXP icon
125
American Express
AXP
$231B
$736K 0.15%
8,402
+500
+6% +$45K
3 4
5
6 7

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SC
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KGACF
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BPWA
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TRAM
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VMI
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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.