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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
+2.84%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$70.3M
Cap. Flow
+$58.6M
Cap. Flow %
10.28%
Top 10 Hldgs %
52.52%
Holding
313
New
27
Increased
87
Reduced
116
Closed
22

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.52M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$1.08M
3
WBA
Walgreens Boots Alliance
WBA
+$948K
4
XOM icon
ExxonMobil
XOM
+$842K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$812K

Sector Composition

Rank Sector Weight
1 Financials 6.28%
2 Technology 6.18%
3 Healthcare 5.64%
4 Industrials 4.89%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$610K 0.11%
10,329
+200
+2% +$11.3K
DD icon
152
DuPont de Nemours
DD
$19.5B
$602K 0.11%
5,212
+503
+11% +$61.3K
DUK icon
153
Duke Energy
DUK
$96.6B
$585K 0.1%
6,999
+33
+0.5% +$2.66K
BSCH
154
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$585K 0.1%
25,750
– –
PCAR icon
155
PACCAR
PCAR
$69.5B
$579K 0.1%
12,773
+360
+3% +$15.5K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$578K 0.1%
2,188
– –
SYK icon
157
Stryker
SYK
$129B
$565K 0.1%
5,990
+160
+3% +$14.2K
C icon
158
Citigroup
C
$224B
$564K 0.1%
10,420
+1,335
+15% +$70.9K
GSK icon
159
GSK
GSK
$104B
$549K 0.1%
10,262
+3,522
+52% +$197K
TROW icon
160
T. Rowe Price
TROW
$24.2B
$545K 0.1%
6,350
– –
TIF
161
DELISTED
Tiffany & Co.
TIF
$545K 0.1%
5,100
– –
RTN
162
DELISTED
Raytheon Company
RTN
$534K 0.09%
4,944
– –
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$530K 0.09%
2,864
– –
NXPI icon
164
NXP Semiconductors
NXPI
$58.4B
$529K 0.09%
6,930
-4,355
-39% -$309K
CAH icon
165
Cardinal Health
CAH
$55.7B
$528K 0.09%
6,534
+715
+12% +$56.5K
TCF
166
DELISTED
TCF Financial Corporation
TCF
$525K 0.09%
33,049
– –
TSCO icon
167
Tractor Supply
TSCO
$17.9B
$521K 0.09%
33,100
-3,400
-9% -$48.7K
GWW icon
168
W.W. Grainger
GWW
$60.4B
$518K 0.09%
2,032
-980
-33% -$242K
EXPD icon
169
Expeditors International
EXPD
$23.2B
$516K 0.09%
11,570
-340
-3% -$14.6K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$512K 0.09%
6,058
-225
-4% -$18.6K
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
$506K 0.09%
5,030
-130
-3% -$13K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.8B
$499K 0.09%
3,504
-280
-7% -$37.9K
ECL icon
173
Ecolab
ECL
$79.8B
$494K 0.09%
4,730
-411
-8% -$45K
NKE icon
174
Nike
NKE
$62.3B
$484K 0.08%
10,094
+650
+7% +$30.5K
WU icon
175
Western Union
WU
$2.23B
$484K 0.08%
27,000
– –
5 6
7
8 9

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VMI
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CIBC Bank USA's Q4 2014 Portfolio in Review

As of Q4 2014, CIBC Bank USA held 313 positions worth $571M, up 14% from $500M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

CIBC Bank USA deployed $58.6M of net new capital in Q4 2014, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 11,405 shares worth $458K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $11.8M trimmed.

  • CIBC Bank USA's largest Q4 2014 buy was Tyson Foods: 11,405 shares worth $458K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $23.3M increase.
  • CIBC Bank USA's biggest Q4 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11.8M.
  • CIBC Bank USA fully exited Walgreens Boots Alliance in Q4 2014, selling an estimated $948K.
  • CIBC Bank USA's ten largest holdings make up 53% of its $571M portfolio in Q4 2014.
  • CIBC Bank USA opened 27 new positions and closed 22 in Q4 2014.
  • CIBC Bank USA's portfolio value rose 14% quarter-over-quarter to $571M.

Based on CIBC Bank USA's 13F filing for Q4 2014, filed 13 Jan 2015.