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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
FAST icon
101
Fastenal
FAST
$58.3B
$916K 0.16%
76,996
-1,600
-2% -$17.9K
HUN icon
102
Huntsman Corp
HUN
$1.78B
$911K 0.16%
40,000
– –
MA icon
103
Mastercard
MA
$505B
$899K 0.16%
10,434
-1,274
-11% -$104K
MCD icon
104
McDonald's
MCD
$196B
$889K 0.16%
9,497
-2,095
-18% -$196K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$887K 0.16%
3,680
-60
-2% -$13.8K
VV icon
106
Vanguard Morningstar Large-Cap ETF
VV
$54B
$882K 0.15%
9,345
-485
-5% -$44.8K
PRAA icon
107
PRA Group
PRAA
$692M
$872K 0.15%
15,050
-250
-2% -$14.8K
JCI icon
108
Johnson Controls International
JCI
$93.6B
$859K 0.15%
16,985
-3,449
-17% -$169K
ISRG icon
109
Intuitive Surgical
ISRG
$132B
$851K 0.15%
14,481
-225
-2% -$12.5K
CTSH icon
110
Cognizant
CTSH
$25.6B
$830K 0.15%
15,772
+525
+3% +$26.2K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$816K 0.14%
7,279
-33
-0.5% -$3.73K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$813K 0.14%
11,583
– –
UAL icon
113
United Airlines
UAL
$41.9B
$809K 0.14%
12,100
– –
DHR icon
114
Danaher
DHR
$141B
$808K 0.14%
14,036
– –
AXP icon
115
American Express
AXP
$231B
$806K 0.14%
8,667
+265
+3% +$23.8K
NVS icon
116
Novartis
NVS
$293B
$800K 0.14%
9,634
-330
-3% -$27.4K
IDXX icon
117
Idexx Laboratories
IDXX
$46.5B
$799K 0.14%
10,784
-50
-0.5% -$3.51K
BNY
118
Bank of New York Mellon
BNY
$108B
$796K 0.14%
19,617
– –
LKQ icon
119
LKQ Corp
LKQ
$6.19B
$789K 0.14%
28,058
-530
-2% -$14.8K
IBM icon
120
IBM
IBM
$220B
$778K 0.14%
5,070
-1,088
-18% -$173K
KS
121
DELISTED
KapStone Paper and Pack Corp.
KS
$772K 0.14%
26,346
– –
SBUX icon
122
Starbucks
SBUX
$120B
$767K 0.13%
18,706
-1,640
-8% -$64.1K
PX
123
DELISTED
Praxair Inc
PX
$763K 0.13%
5,885
-625
-10% -$79.2K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$753K 0.13%
9,550
– –
AMZN icon
125
Amazon
AMZN
$2.94T
$749K 0.13%
48,260
+1,700
+4% +$26.5K
3 4
5
6 7

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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.