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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
BMY icon
101
Bristol-Myers Squibb
BMY
$131B
$795K 0.14%
11,561
-14
-0.1% -$925
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$785K 0.14%
28,195
-6,540
-19% -$187K
HD icon
103
Home Depot
HD
$352B
$770K 0.14%
5,827
+78
+1% +$9.92K
AMZN icon
104
Amazon
AMZN
$2.96T
$765K 0.13%
22,660
+3,560
+19% +$112K
ICE icon
105
Intercontinental Exchange
ICE
$85.1B
$762K 0.13%
14,865
– –
BNY
106
Bank of New York Mellon
BNY
$107B
$755K 0.13%
18,293
-256
-1% -$10.8K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$752K 0.13%
8,040
– –
BKNG icon
108
Booking.com
BKNG
$159B
$732K 0.13%
14,350
+25
+0.2% +$1.32K
WMT icon
109
Walmart Inc
WMT
$887B
$720K 0.13%
35,238
-1,725
-5% -$34.6K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$718K 0.13%
13,034
– –
DG icon
111
Dollar General
DG
$28.1B
$717K 0.13%
9,980
+491
+5% +$33.3K
UPS icon
112
United Parcel Service
UPS
$89.5B
$708K 0.12%
7,354
-361
-5% -$36.9K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.4B
$692K 0.12%
6,250
+300
+5% +$32.9K
UNP icon
114
Union Pacific
UNP
$176B
$692K 0.12%
8,853
+306
+4% +$26.3K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$686K 0.12%
17,311
-2,106
-11% -$86.2K
AXP icon
116
American Express
AXP
$230B
$679K 0.12%
9,757
-487
-5% -$35.4K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$667K 0.12%
10,732
-500
-4% -$31.7K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$664K 0.12%
9,025
– –
DHR icon
119
Danaher
DHR
$143B
$659K 0.12%
10,559
+13
+0.1% +$814
CSCO icon
120
Cisco
CSCO
$478B
$642K 0.11%
23,649
+406
+2% +$11.2K
IBM icon
121
IBM
IBM
$223B
$639K 0.11%
4,860
-26
-0.5% -$3.49K
RTX icon
122
RTX Corp
RTX
$299B
$634K 0.11%
10,472
+279
+3% +$16.9K
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
$620K 0.11%
7,090
-183
-3% -$15.7K
RTN
124
DELISTED
Raytheon Company
RTN
$617K 0.11%
4,957
+5
+0.1% +$601
BLK icon
125
Blackrock
BLK
$176B
$615K 0.11%
1,806
+166
+10% +$56.5K
3 4
5
6 7

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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.