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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
RDS.B
151
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$594K 0.12%
7,500
-80
-1% -$6.75K
ECL icon
152
Ecolab
ECL
$79.5B
$590K 0.12%
5,141
+15
+0.3% +$1.69K
BSCH
153
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$586K 0.12%
25,750
– –
BX icon
154
Blackstone
BX
$107B
$572K 0.11%
18,495
– –
UAL icon
155
United Airlines
UAL
$41.9B
$566K 0.11%
12,100
– –
AIVL icon
156
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$565K 0.11%
7,695
– –
ROST icon
157
Ross Stores
ROST
$81.6B
$557K 0.11%
14,750
-200
-1% -$6.96K
MS icon
158
Morgan Stanley
MS
$336B
$555K 0.11%
16,051
-268
-2% -$8.93K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$125B
$547K 0.11%
20,010
+700
+4% +$19.7K
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$546K 0.11%
2,188
+129
+6% +$33.1K
DUK icon
161
Duke Energy
DUK
$96.6B
$521K 0.1%
6,966
-943
-12% -$68.8K
BMY icon
162
Bristol-Myers Squibb
BMY
$131B
$519K 0.1%
10,129
– –
TCF
163
DELISTED
TCF Financial Corporation
TCF
$513K 0.1%
33,049
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$191B
$510K 0.1%
6,283
-825
-12% -$67.4K
CLB icon
165
Core Laboratories
CLB
$513M
$506K 0.1%
3,460
– –
RTN
166
DELISTED
Raytheon Company
RTN
$502K 0.1%
4,944
– –
PGR icon
167
Progressive
PGR
$125B
$501K 0.1%
19,825
-275
-1% -$6.78K
ETN icon
168
Eaton
ETN
$174B
$499K 0.1%
7,876
-880
-10% -$62.4K
TROW icon
169
T. Rowe Price
TROW
$24.2B
$498K 0.1%
6,350
-660
-9% -$53K
MJN
170
DELISTED
Mead Johnson Nutrition Company
MJN
$496K 0.1%
5,160
+1,260
+32% +$119K
TIF
171
DELISTED
Tiffany & Co.
TIF
$492K 0.1%
5,100
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.8B
$491K 0.1%
3,784
-343
-8% -$46K
CSCO icon
173
Cisco
CSCO
$476B
$486K 0.1%
19,273
+450
+2% +$11.3K
EXPD icon
174
Expeditors International
EXPD
$23.2B
$483K 0.1%
11,910
-200
-2% -$8.52K
LVS icon
175
Las Vegas Sands
LVS
$29.9B
$479K 0.1%
+7,699
New +$529K
5 6
7
8 9

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.