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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
RTX icon
126
RTX Corp
RTX
$301B
$730K 0.15%
10,990
-2,159
-16% -$148K
DHR icon
127
Danaher
DHR
$144B
$717K 0.14%
14,036
– –
BAX icon
128
Baxter International
BAX
$14.2B
$716K 0.14%
18,364
-1,565
-8% -$63.6K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$715K 0.14%
13,696
-220
-2% -$12K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$715K 0.14%
9,550
-130
-1% -$9.87K
CVE icon
131
Cenovus Energy
CVE
$52.1B
$714K 0.14%
26,544
-400
-1% -$12.2K
MON
132
DELISTED
Monsanto Co
MON
$707K 0.14%
6,289
-290
-4% -$33.9K
CTSH icon
133
Cognizant
CTSH
$26B
$683K 0.14%
15,247
+1,590
+12% +$74.8K
AGN
134
DELISTED
Allergan Inc
AGN
$673K 0.13%
3,774
-156
-4% -$25.9K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$656K 0.13%
7,017
-4,428
-39% -$438K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$80.8B
$653K 0.13%
1,810
+75
+4% +$25.1K
BKNG icon
137
Booking.com
BKNG
$161B
$650K 0.13%
14,025
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$649K 0.13%
11,528
+176
+2% +$10.3K
HD icon
139
Home Depot
HD
$355B
$644K 0.13%
7,020
+345
+5% +$29.6K
BLK icon
140
Blackrock
BLK
$176B
$638K 0.13%
1,943
– –
IDXX icon
141
Idexx Laboratories
IDXX
$46.2B
$638K 0.13%
10,834
-56
-0.5% -$3.54K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$636K 0.13%
5,700
– –
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$635K 0.13%
14,318
+282
+2% +$13.2K
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$635K 0.13%
11,880
– –
COR icon
145
Cencora
COR
$61.2B
$632K 0.13%
8,175
-100
-1% -$7.6K
DD icon
146
DuPont de Nemours
DD
$19.2B
$626K 0.13%
4,709
+405
+9% +$54K
OMC icon
147
Omnicom Group
OMC
$23.4B
$621K 0.12%
9,010
+3,775
+72% +$269K
APH icon
148
Amphenol
APH
$209B
$616K 0.12%
49,288
-1,672
-3% -$21K
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
$605K 0.12%
10,450
-165
-2% -$10.4K
ROP icon
150
Roper Technologies
ROP
$39.8B
$594K 0.12%
4,060
+60
+2% +$8.82K
4 5
6
7 8

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KGACF
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BPWA
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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.