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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$20.3B
| $841K | 0.15% |
6,792
-2,775
| -29% | -$342K |
|
102
iShares TIPS Bond ETF
TIP
$14.5B
| $826K | 0.15% |
7,279
| – | – |
|
|
BNY
103
Bank of New York Mellon
BNY
$107B
| $794K | 0.14% |
19,717
+100
| +0.5% | +$3.9K |
|
104
iShares National Muni Bond ETF
MUB
$45.5B
| $783K | 0.14% |
7,080
+500
| +8% | +$55.3K |
|
105
Intuitive Surgical
ISRG
$134B
| $780K | 0.14% |
13,896
-585
| -4% | -$33.1K |
|
106
PRA Group
PRAA
$755M
| $771K | 0.14% |
14,200
-850
| -6% | -$45.4K |
|
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $768K | 0.14% |
+18,821
| New | +$762K |
|
108
American Express
AXP
$230B
| $767K | 0.14% |
9,814
+1,147
| +13% | +$95.3K |
|
109
Ross Stores
ROST
$81.9B
| $764K | 0.13% |
14,500
+50
| +0.3% | +$2.48K |
|
110
United Parcel Service
UPS
$88.9B
| $754K | 0.13% |
7,775
-2,270
| -23% | -$233K |
|
111
Regeneron Pharmaceuticals
REGN
$80.8B
| $750K | 0.13% |
1,660
-70
| -4% | -$29.7K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $747K | 0.13% |
9,550
| – | – |
|
113
Home Depot
HD
$355B
| $739K | 0.13% |
6,504
-321
| -5% | -$35.4K |
|
114
IBM
IBM
$224B
| $733K | 0.13% |
4,774
-296
| -6% | -$44.9K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $731K | 0.13% |
11,232
+132
| +1% | +$8.27K |
|
116
Johnson Controls International
JCI
$92.2B
| $728K | 0.13% |
13,805
-3,180
| -19% | -$162K |
|
117
Booking.com
BKNG
$161B
| $722K | 0.13% |
15,500
+1,175
| +8% | +$52.6K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $712K | 0.13% |
10,497
-1,086
| -9% | -$77.5K |
|
|
RDC
119
DELISTED
Rowan Companies Plc
RDC
| $707K | 0.12% |
39,925
| – | – |
|
120
Bristol-Myers Squibb
BMY
$132B
| $699K | 0.12% |
10,844
+515
| +5% | +$32.2K |
|
121
Danaher
DHR
$144B
| $687K | 0.12% |
12,028
-2,008
| -14% | -$115K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$112B
| $681K | 0.12% |
11,544
-550
| -5% | -$31.5K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $673K | 0.12% |
8,948
| – | – |
|
124
LKQ Corp
LKQ
$6.29B
| $655K | 0.12% |
25,606
-2,452
| -9% | -$63.5K |
|
125
Northern Trust
NTRS
$33.9B
| $652K | 0.11% |
9,360
-965
| -9% | -$65.9K |
|
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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.