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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 | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $588K | 0.11% |
7,273
-2,697
| -27% | -$235K |
|
127
Johnson Controls International
JCI
$92.2B
| $586K | 0.11% |
13,529
-276
| -2% | -$12.7K |
|
128
RTX Corp
RTX
$301B
| $571K | 0.1% |
10,193
-3,770
| -27% | -$232K |
|
|
BSCH
129
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $560K | 0.1% |
24,695
-1,055
| -4% | -$24K |
|
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $544K | 0.1% |
2,188
| – | – |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $541K | 0.1% |
4,952
+8
| +0.2% | +$836 |
|
132
PACCAR
PCAR
$70.1B
| $539K | 0.1% |
15,503
+1,403
| +10% | +$56.8K |
|
133
Expeditors International
EXPD
$23.2B
| $525K | 0.1% |
11,150
+925
| +9% | +$43.7K |
|
134
Novartis
NVS
$297B
| $515K | 0.09% |
6,246
-57
| -0.9% | -$5.07K |
|
135
Morgan Stanley
MS
$340B
| $507K | 0.09% |
16,083
+42
| +0.3% | +$1.53K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $506K | 0.09% |
7,549
-442
| -6% | -$31.4K |
|
137
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $505K | 0.09% |
3,770
-156
| -4% | -$23.1K |
|
138
Devon Energy
DVN
$47.3B
| $503K | 0.09% |
13,521
+2,601
| +24% | +$119K |
|
|
TCF
139
DELISTED
TCF Financial Corporation
TCF
| $501K | 0.09% |
33,049
| – | – |
|
140
Fortune Brands Innovations
FBIN
$6.06B
| $499K | 0.09% |
12,285
| – | – |
|
141
Western Union
WU
$2.21B
| $496K | 0.09% |
27,012
+12
| +0% | +$228 |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $492K | 0.09% |
1,811
+292
| +19% | +$89.7K |
|
143
GSK
GSK
$106B
| $491K | 0.09% |
10,219
+625
| +7% | +$32.5K |
|
144
Lennar Class A
LEN
$21.2B
| $489K | 0.09% |
10,704
+15
| +0.1% | +$736 |
|
145
NXP Semiconductors
NXPI
$60.4B
| $489K | 0.09% |
+5,615
| New | +$506K |
|
146
Amazon
AMZN
$2.96T
| $488K | 0.09% |
19,100
-3,000
| -14% | -$75.8K |
|
147
Blackrock
BLK
$176B
| $488K | 0.09% |
1,640
-103
| -6% | -$33.2K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $483K | 0.09% |
8,900
+200
| +2% | +$10.8K |
|
149
PayPal
PYPL
$50.5B
| $483K | 0.09% |
+15,556
| New | +$557K |
|
150
BP
BP
$107B
| $479K | 0.09% |
18,607
+1,549
| +9% | +$45.4K |
|
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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.