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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
-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
BDX icon
176
Becton Dickinson
BDX
$48.2B
$363K 0.07%
2,805
+155
+6% +$21.6K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$363K 0.07%
4,555
-195
-4% -$15.5K
RWO icon
178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$355K 0.06%
7,862
-1,140
-13% -$52.6K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$345K 0.06%
8,780
– –
EXC icon
180
Exelon
EXC
$47B
$341K 0.06%
16,071
+2,874
+22% +$64.6K
ZBH icon
181
Zimmer Biomet
ZBH
$18.4B
$341K 0.06%
3,733
+5
+0.1% +$501
IGLB icon
182
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$340K 0.06%
5,959
-18
-0.3% -$1.03K
COR icon
183
Cencora
COR
$61.2B
$335K 0.06%
3,533
+258
+8% +$27.1K
KMI icon
184
Kinder Morgan
KMI
$68.7B
$331K 0.06%
11,984
+802
+7% +$26.6K
RAD
185
DELISTED
Rite Aid Corporation
RAD
$323K 0.06%
2,663
+413
+18% +$68.8K
SRC
186
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$319K 0.06%
7,772
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$312K 0.06%
4,234
+71
+2% +$5.53K
BMO icon
188
Bank of Montreal
BMO
$127B
$311K 0.06%
5,700
+25
+0.4% +$1.37K
C icon
189
Citigroup
C
$226B
$306K 0.06%
6,165
-2,554
-29% -$140K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$41.2B
$302K 0.06%
5,344
+1,387
+35% +$89.9K
NKE icon
191
Nike
NKE
$61.9B
$297K 0.05%
4,836
-1,158
-19% -$65.5K
SRCL
192
DELISTED
Stericycle Inc
SRCL
$292K 0.05%
2,100
-1,016
-33% -$141K
WM icon
193
Waste Management
WM
$91B
$285K 0.05%
5,737
+150
+3% +$7.47K
BHI
194
DELISTED
Baker Hughes
BHI
$284K 0.05%
5,478
+13
+0.2% +$726
RGA icon
195
Reinsurance Group of America
RGA
$16.1B
$275K 0.05%
3,036
-350
-10% -$32.9K
AMBA icon
196
Ambarella
AMBA
$3.81B
$268K 0.05%
+4,650
New +$439K
DTE icon
197
DTE Energy
DTE
$29.1B
$268K 0.05%
3,921
+6
+0.2% +$401
WEC icon
198
WEC Energy
WEC
$35.1B
$264K 0.05%
+5,033
New +$245K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$262K 0.05%
10,056
+195
+2% +$5.48K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$262K 0.05%
3,560
– –
6 7
8
9 10

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BC
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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 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.