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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
APC
126
DELISTED
Anadarko Petroleum
APC
$612K 0.11%
12,614
-1,650
-12% -$101K
KS
127
DELISTED
KapStone Paper and Pack Corp.
KS
$595K 0.1%
26,346
– –
FBIN icon
128
Fortune Brands Innovations
FBIN
$6.06B
$583K 0.1%
12,285
– –
PYPL icon
129
PayPal
PYPL
$50.5B
$577K 0.1%
15,958
+402
+3% +$14.2K
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$572K 0.1%
2,252
+64
+3% +$16.7K
AGN
131
DELISTED
Allergan plc
AGN
$565K 0.1%
1,809
-2
-0.1% -$595
BP icon
132
BP
BP
$107B
$554K 0.1%
21,058
+2,451
+13% +$69.7K
EMR icon
133
Emerson Electric
EMR
$88.3B
$548K 0.1%
11,435
-2,737
-19% -$130K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$547K 0.1%
2,869
-1
-0% -$175
BSCH
135
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$542K 0.1%
24,075
-620
-3% -$14K
NTRS icon
136
Northern Trust
NTRS
$33.9B
$538K 0.09%
7,468
-1,596
-18% -$115K
POT
137
DELISTED
Potash Corp Of Saskatchewan
POT
$538K 0.09%
31,400
-1,887
-6% -$37.5K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$538K 0.09%
8,073
+9
+0.1% +$572
GSK icon
139
GSK
GSK
$106B
$532K 0.09%
10,554
+335
+3% +$17.1K
EXPD icon
140
Expeditors International
EXPD
$23.2B
$513K 0.09%
11,377
+227
+2% +$11K
MS icon
141
Morgan Stanley
MS
$340B
$511K 0.09%
16,089
+6
+0% +$199
UAL icon
142
United Airlines
UAL
$42.1B
$506K 0.09%
8,825
– –
SWK icon
143
Stanley Black & Decker
SWK
$15.7B
$502K 0.09%
4,707
+128
+3% +$13.5K
PCAR icon
144
PACCAR
PCAR
$70.1B
$500K 0.09%
15,840
+337
+2% +$11.5K
LEN icon
145
Lennar Class A
LEN
$21.2B
$498K 0.09%
10,708
+4
+0% +$191
PRAA icon
146
PRA Group
PRAA
$755M
$493K 0.09%
14,200
– –
AMGN icon
147
Amgen
AMGN
$222B
$487K 0.09%
3,002
+347
+13% +$54.5K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$482K 0.08%
8,910
– –
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$477K 0.08%
8,900
– –
CAH icon
150
Cardinal Health
CAH
$55.4B
$475K 0.08%
5,325
+271
+5% +$23K
4 5
6
7 8

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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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.