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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
GSK icon
201
GSK
GSK
$104B
$387K 0.08%
6,740
-3,704
-35% -$227K
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$382K 0.08%
7,772
– –
HAL icon
203
Halliburton
HAL
$27.1B
$381K 0.08%
5,910
+90
+2% +$6.17K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$379K 0.08%
4,750
– –
TM icon
205
Toyota
TM
$222B
$375K 0.08%
3,191
-44
-1% -$5.19K
ASML icon
206
ASML
ASML
$655B
$373K 0.07%
3,778
-325
-8% -$30.6K
FCX icon
207
Freeport-McMoran
FCX
$95.5B
$367K 0.07%
11,249
– –
TYG
208
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$359K 0.07%
1,867
– –
EXC icon
209
Exelon
EXC
$46.7B
$356K 0.07%
14,671
-3,799
-21% -$89K
VOD icon
210
Vodafone
VOD
$37B
$356K 0.07%
10,823
-1,598
-13% -$53.3K
HDV
211
iShares Core High Dividend ETF
HDV
$14.8B
$353K 0.07%
23,480
-4,090
-15% -$61.7K
HSIC icon
212
Henry Schein
HSIC
$9.83B
$349K 0.07%
7,650
– –
HSY icon
213
Hershey
HSY
$36.8B
$348K 0.07%
3,650
-400
-10% -$37K
TRV icon
214
Travelers Companies
TRV
$80.5B
$346K 0.07%
3,683
– –
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$344K 0.07%
9,084
– –
CTAS icon
216
Cintas
CTAS
$80.9B
$340K 0.07%
19,300
-500
-3% -$8.14K
WM icon
217
Waste Management
WM
$91.5B
$340K 0.07%
7,162
+87
+1% +$3.98K
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.07%
4,665
– –
BHI
219
DELISTED
Baker Hughes
BHI
$328K 0.07%
5,029
+64
+1% +$4.46K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$234B
$321K 0.06%
8,078
+213
+3% +$8.86K
AMT icon
221
American Tower
AMT
$79.8B
$319K 0.06%
3,410
+561
+20% +$53.4K
TDG icon
222
TransDigm Group
TDG
$69.8B
$317K 0.06%
1,722
-103
-6% -$18.4K
WSM icon
223
Williams-Sonoma
WSM
$29.1B
$316K 0.06%
9,500
+3,500
+58% +$121K
MCK icon
224
McKesson
MCK
$102B
$315K 0.06%
1,614
– –
EMC
225
DELISTED
EMC CORPORATION
EMC
$312K 0.06%
10,650
-400
-4% -$11.5K
7 8
9
10 11

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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.