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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
HSIC icon
151
Henry Schein
HSIC
$9.82B
$475K 0.08%
7,650
– –
WU icon
152
Western Union
WU
$2.21B
$474K 0.08%
26,499
-513
-2% -$9.69K
GIS icon
153
General Mills
GIS
$19.7B
$466K 0.08%
8,097
+7
+0.1% +$403
F icon
154
Ford
F
$55.7B
$460K 0.08%
32,709
+2,900
+10% +$42K
SYK icon
155
Stryker
SYK
$130B
$457K 0.08%
4,923
+4
+0.1% +$383
HUN icon
156
Huntsman Corp
HUN
$1.77B
$455K 0.08%
40,000
– –
NXPI icon
157
NXP Semiconductors
NXPI
$60.4B
$451K 0.08%
5,360
-255
-5% -$21.8K
JCI icon
158
Johnson Controls International
JCI
$92.2B
$445K 0.08%
10,774
-2,755
-20% -$125K
DVN icon
159
Devon Energy
DVN
$47.3B
$442K 0.08%
13,821
+300
+2% +$12.3K
MET icon
160
MetLife
MET
$62.4B
$437K 0.08%
10,180
-218
-2% -$9.59K
C icon
161
Citigroup
C
$226B
$432K 0.08%
8,338
+2,173
+35% +$115K
CAVM
162
DELISTED
Cavium, Inc.
CAVM
$432K 0.08%
6,575
– –
EWY icon
163
iShares MSCI South Korea ETF
EWY
$24.1B
$430K 0.08%
8,664
+727
+9% +$38.2K
TRV icon
164
Travelers Companies
TRV
$80.2B
$419K 0.07%
3,720
+4
+0.1% +$444
RAD
165
DELISTED
Rite Aid Corporation
RAD
$417K 0.07%
2,663
– –
PX
166
DELISTED
Praxair Inc
PX
$414K 0.07%
4,047
– –
GWW icon
167
W.W. Grainger
GWW
$60.2B
$401K 0.07%
1,982
– –
CL icon
168
Colgate-Palmolive
CL
$74.4B
$397K 0.07%
5,964
+14
+0.2% +$931
AOR icon
169
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$390K 0.07%
10,009
-8,981
-47% -$354K
DAL icon
170
Delta Air Lines
DAL
$60.1B
$381K 0.07%
+7,521
New +$372K
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$379K 0.07%
3,325
– –
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$375K 0.07%
12,500
+3,840
+44% +$117K
ZBH icon
173
Zimmer Biomet
ZBH
$18.4B
$372K 0.07%
3,736
+3
+0.1% +$294
RWO icon
174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$359K 0.06%
7,666
-196
-2% -$9.21K
IWB icon
175
iShares Russell 1000 ETF
IWB
$50.1B
$358K 0.06%
3,161
-3,175
-50% -$363K
5 6
7
8 9

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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.