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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
(-8.9%)
Cap. Flow
-$71K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
289
New
17
Increased
111
Reduced
92
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$5.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
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 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$493B
| $746K | 0.14% |
8,279
-2,215
| -21% | -$208K |
|
|
BNY
102
Bank of New York Mellon
BNY
$107B
| $726K | 0.13% |
18,549
-1,518
| -8% | -$63.1K |
|
103
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $725K | 0.13% |
18,990
+333
| +2% | +$13.2K |
|
104
CVS Health
CVS
$122B
| $720K | 0.13% |
7,459
-3,029
| -29% | -$318K |
|
105
Intuitive Surgical
ISRG
$134B
| $709K | 0.13% |
13,896
| – | – |
|
106
Booking.com
BKNG
$161B
| $708K | 0.13% |
14,325
| – | – |
|
107
McDonald's
MCD
$195B
| $708K | 0.13% |
7,189
-1,422
| -17% | -$139K |
|
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $708K | 0.13% |
8,040
-100
| -1% | -$9.34K |
|
109
eBay
EBAY
$49.7B
| $705K | 0.13% |
28,816
-12,883
| -31% | -$346K |
|
110
Intercontinental Exchange
ICE
$84.4B
| $699K | 0.13% |
14,865
-4,590
| -24% | -$212K |
|
111
Regeneron Pharmaceuticals
REGN
$80.8B
| $696K | 0.13% |
1,495
-120
| -7% | -$64.4K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$112B
| $695K | 0.13% |
13,034
+490
| +4% | +$27.8K |
|
113
Dollar General
DG
$27.9B
| $687K | 0.13% |
9,489
+2,475
| +35% | +$189K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $686K | 0.13% |
11,575
-54
| -0.5% | -$3.43K |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $684K | 0.12% |
33,287
-6,238
| -16% | -$164K |
|
116
iShares Russell 1000 ETF
IWB
$50.1B
| $678K | 0.12% |
6,336
+1,220
| +24% | +$139K |
|
117
IBM
IBM
$224B
| $677K | 0.12% |
4,886
+287
| +6% | +$42.4K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $675K | 0.12% |
11,232
| – | – |
|
119
Home Depot
HD
$355B
| $665K | 0.12% |
5,749
-840
| -13% | -$97.2K |
|
120
iShares National Muni Bond ETF
MUB
$45.5B
| $652K | 0.12% |
5,950
-380
| -6% | -$41.4K |
|
121
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $651K | 0.12% |
9,025
-525
| -5% | -$39.5K |
|
122
Emerson Electric
EMR
$88.3B
| $626K | 0.11% |
14,172
-1,278
| -8% | -$62.8K |
|
123
Northern Trust
NTRS
$33.9B
| $618K | 0.11% |
9,064
-296
| -3% | -$21.7K |
|
124
Cisco
CSCO
$479B
| $610K | 0.11% |
23,243
-960
| -4% | -$25.9K |
|
125
Danaher
DHR
$144B
| $604K | 0.11% |
10,546
-1,482
| -12% | -$87.6K |
|
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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.