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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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$474K 0.08%
4,481
– –
CHKP icon
177
Check Point Software Technologies
CHKP
$12.8B
$469K 0.08%
5,974
+255
+4% +$18.9K
APD icon
178
Air Products & Chemicals
APD
$66.8B
$468K 0.08%
3,510
– –
GIS icon
179
General Mills
GIS
$19.3B
$466K 0.08%
8,732
– –
IJS icon
180
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$464K 0.08%
7,868
-530
-6% -$29.9K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$459K 0.08%
8,400
– –
TSN icon
182
Tyson Foods
TSN
$20.6B
$458K 0.08%
+11,405
New +$463K
LEN icon
183
Lennar Class A
LEN
$20.4B
$456K 0.08%
+10,689
New +$443K
CL icon
184
Colgate-Palmolive
CL
$74.1B
$444K 0.08%
6,423
– –
NSC icon
185
Norfolk Southern
NSC
$76.9B
$439K 0.08%
4,000
-1,700
-30% -$186K
LVS icon
186
Las Vegas Sands
LVS
$29.9B
$435K 0.08%
7,475
-224
-3% -$13.5K
LVNTA
187
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$423K 0.07%
+11,196
New +$391K
ARG
188
DELISTED
Airgas Inc
ARG
$418K 0.07%
3,630
-25
-0.7% -$2.81K
CLB icon
189
Core Laboratories
CLB
$513M
$416K 0.07%
3,460
– –
SO icon
190
Southern Company
SO
$107B
$414K 0.07%
8,420
-550
-6% -$26K
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$414K 0.07%
7,772
– –
HSIC icon
192
Henry Schein
HSIC
$9.83B
$408K 0.07%
7,650
– –
COP icon
193
ConocoPhillips
COP
$142B
$395K 0.07%
5,719
+450
+9% +$31.4K
MLPN
194
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$390K 0.07%
12,196
– –
TRV icon
195
Travelers Companies
TRV
$80.5B
$389K 0.07%
3,683
– –
HSY icon
196
Hershey
HSY
$36.8B
$379K 0.07%
3,650
– –
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.07%
4,750
– –
WM icon
198
Waste Management
WM
$91.5B
$368K 0.06%
7,162
– –
KMI icon
199
Kinder Morgan
KMI
$69.7B
$356K 0.06%
8,397
+1,507
+22% +$59.3K
MCK icon
200
McKesson
MCK
$102B
$356K 0.06%
1,714
+100
+6% +$20.3K
6 7
8
9 10

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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 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.