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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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.2B
| $643K | 0.11% |
5,293
+81
| +2% | +$9.61K |
|
127
Devon Energy
DVN
$47.3B
| $628K | 0.11% |
10,420
-1,655
| -14% | -$101K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $612K | 0.11% |
2,209
+21
| +1% | +$5.66K |
|
129
Progressive
PGR
$125B
| $604K | 0.11% |
22,225
-1,025
| -4% | -$27.4K |
|
|
130
iShares Russell 1000 ETF
IWB
$50.1B
| $602K | 0.11% |
5,194
-14,610
| -74% | -$1.69M |
|
131
United Airlines
UAL
$42.1B
| $594K | 0.1% |
8,825
-3,275
| -27% | -$222K |
|
132
Qualcomm
QCOM
$176B
| $589K | 0.1% |
8,495
-8,245
| -49% | -$581K |
|
|
BSCH
133
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $588K | 0.1% |
25,750
| – | – |
|
134
PACCAR
PCAR
$70.1B
| $583K | 0.1% |
13,838
+1,065
| +8% | +$45.2K |
|
135
Citigroup
C
$226B
| $581K | 0.1% |
11,279
+859
| +8% | +$43.7K |
|
136
Cisco
CSCO
$479B
| $580K | 0.1% |
21,083
-1,625
| -7% | -$45.7K |
|
137
Caterpillar
CAT
$387B
| $578K | 0.1% |
7,226
-375
| -5% | -$31.2K |
|
|
CAVM
138
DELISTED
Cavium, Inc.
CAVM
| $570K | 0.1% |
+8,050
| New | +$523K |
|
139
Starbucks
SBUX
$120B
| $564K | 0.1% |
11,896
-6,810
| -36% | -$306K |
|
140
Western Union
WU
$2.21B
| $562K | 0.1% |
27,000
| – | – |
|
141
GSK
GSK
$106B
| $561K | 0.1% |
9,724
-538
| -5% | -$30.8K |
|
142
Novartis
NVS
$297B
| $561K | 0.1% |
6,344
-3,290
| -34% | -$292K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $549K | 0.1% |
5,020
+76
| +2% | +$8.17K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $548K | 0.1% |
8,732
-55
| -0.6% | -$3.64K |
|
145
Morgan Stanley
MS
$340B
| $541K | 0.1% |
15,161
-1,265
| -8% | -$45.4K |
|
146
Cardinal Health
CAH
$55.4B
| $536K | 0.09% |
5,934
-600
| -9% | -$51.7K |
|
147
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $531K | 0.09% |
3,504
| – | – |
|
148
Lennar Class A
LEN
$21.2B
| $528K | 0.09% |
10,689
| – | – |
|
149
Expeditors International
EXPD
$23.2B
| $526K | 0.09% |
10,915
-655
| -6% | -$30.2K |
|
|
TCF
150
DELISTED
TCF Financial Corporation
TCF
| $520K | 0.09% |
33,049
| – | – |
|
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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.