We are live on ! Find out more
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
Cap. Flow
-$71K
Cap. Flow %
-0.01%
Top 10 Hldgs %
58.95%
Holding
289
New
17
Increased
111
Reduced
92
Closed
37

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$17M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.2M
3
PVTB
PrivateBancorp Inc
PVTB
+$5.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
5
IVV icon
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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.4M
3
VNQ icon
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
UAL icon
151
United Airlines
UAL
$42.1B
$468K 0.09%
8,825
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$467K 0.09%
8,910
– –
SYK icon
153
Stryker
SYK
$130B
$462K 0.08%
4,919
+394
+9% +$39K
GIS icon
154
General Mills
GIS
$19.7B
$454K 0.08%
8,090
+108
+1% +$6.19K
ALXN
155
DELISTED
Alexion Pharmaceuticals
ALXN
$450K 0.08%
2,870
+6
+0.2% +$1.09K
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$443K 0.08%
4,579
+404
+10% +$41.6K
MET icon
157
MetLife
MET
$62.4B
$437K 0.08%
10,398
+48
+0.5% +$2.24K
KS
158
DELISTED
KapStone Paper and Pack Corp.
KS
$435K 0.08%
26,346
– –
GWW icon
159
W.W. Grainger
GWW
$60.2B
$426K 0.08%
1,982
– –
SNY icon
160
Sanofi
SNY
$104B
$425K 0.08%
8,944
+614
+7% +$31.3K
PX
161
DELISTED
Praxair Inc
PX
$411K 0.07%
4,047
+7
+0.2% +$772
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$407K 0.07%
7,750
+3,000
+63% +$158K
F icon
163
Ford
F
$55.7B
$405K 0.07%
29,809
-11,053
-27% -$158K
CAVM
164
DELISTED
Cavium, Inc.
CAVM
$404K 0.07%
6,575
-1,475
-18% -$98.3K
HSIC icon
165
Henry Schein
HSIC
$9.82B
$398K 0.07%
7,650
– –
CAH icon
166
Cardinal Health
CAH
$55.4B
$388K 0.07%
5,054
-220
-4% -$18.4K
HUN icon
167
Huntsman Corp
HUN
$1.77B
$388K 0.07%
40,000
– –
DD
168
DELISTED
Du Pont De Nemours E I
DD
$388K 0.07%
8,064
-2,095
-21% -$112K
EWY icon
169
iShares MSCI South Korea ETF
EWY
$24.1B
$387K 0.07%
7,937
+1,303
+20% +$65K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$386K 0.07%
3,325
+1,000
+43% +$116K
QCOM icon
171
Qualcomm
QCOM
$176B
$383K 0.07%
7,123
-782
-10% -$46.5K
CL icon
172
Colgate-Palmolive
CL
$74.4B
$378K 0.07%
5,950
-173
-3% -$11.3K
MCK icon
173
McKesson
MCK
$101B
$374K 0.07%
2,019
+5
+0.2% +$1.06K
TRV icon
174
Travelers Companies
TRV
$80.2B
$369K 0.07%
3,716
+113
+3% +$11.6K
AMGN icon
175
Amgen
AMGN
$222B
$367K 0.07%
2,655
-227
-8% -$35.8K
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 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.