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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$475K 0.09%
+2,864
New +$470K
PCAR icon
177
PACCAR
PCAR
$69.5B
$471K 0.09%
12,413
-150
-1% -$6.25K
SYK icon
178
Stryker
SYK
$129B
$471K 0.09%
5,830
+145
+3% +$11.9K
C icon
179
Citigroup
C
$224B
$470K 0.09%
9,085
+175
+2% +$8.79K
SHPG
180
DELISTED
Shire pic
SHPG
$464K 0.09%
1,790
-190
-10% -$47.1K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$459K 0.09%
8,400
+1,000
+14% +$54.9K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$451K 0.09%
8,398
-4,302
-34% -$242K
TSCO icon
183
Tractor Supply
TSCO
$17.9B
$449K 0.09%
36,500
+4,275
+13% +$53.4K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$447K 0.09%
4,481
-324
-7% -$33.6K
GIS icon
185
General Mills
GIS
$19.3B
$440K 0.09%
8,732
-635
-7% -$33.3K
MLPN
186
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$438K 0.09%
12,196
– –
CAH icon
187
Cardinal Health
CAH
$55.7B
$436K 0.09%
5,819
– –
WU icon
188
Western Union
WU
$2.23B
$433K 0.09%
27,000
– –
COST icon
189
Costco
COST
$421B
$430K 0.09%
3,432
-74
-2% -$8.94K
APD icon
190
Air Products & Chemicals
APD
$66.8B
$423K 0.08%
3,510
-103
-3% -$12.6K
NKE icon
191
Nike
NKE
$62.3B
$421K 0.08%
9,444
+174
+2% +$6.9K
DDD icon
192
3D Systems Corp
DDD
$588M
$420K 0.08%
9,050
-1,100
-11% -$57.4K
CL icon
193
Colgate-Palmolive
CL
$74.1B
$419K 0.08%
6,423
– –
HRI icon
194
Herc Holdings
HRI
$5.62B
$411K 0.08%
5,400
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.01T
$406K 0.08%
2,246
– –
ARG
196
DELISTED
Airgas Inc
ARG
$404K 0.08%
3,655
-125
-3% -$13.7K
COP icon
197
ConocoPhillips
COP
$140B
$403K 0.08%
5,269
-2,082
-28% -$170K
CHKP icon
198
Check Point Software Technologies
CHKP
$12.8B
$396K 0.08%
5,719
-606
-10% -$41.2K
SO icon
199
Southern Company
SO
$107B
$391K 0.08%
8,970
-2,450
-21% -$108K
TRGP icon
200
Targa Resources
TRGP
$57.6B
$388K 0.08%
2,850
+70
+3% +$9.61K
6 7
8
9 10

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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 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.