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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
VFC icon
201
VF Corp
VFC
$5.8B
$354K 0.06%
5,015
+133
+3% +$8.8K
EXC icon
202
Exelon
EXC
$46.7B
$351K 0.06%
13,311
-1,360
-9% -$34.9K
HDV
203
iShares Core High Dividend ETF
HDV
$14.8B
$349K 0.06%
22,800
-680
-3% -$10.4K
WSM icon
204
Williams-Sonoma
WSM
$29.1B
$346K 0.06%
9,150
-350
-4% -$12.1K
ZTS icon
205
Zoetis
ZTS
$32.4B
$345K 0.06%
+8,042
New +$326K
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$341K 0.06%
8,684
-10,650
-55% -$433K
RAD
207
DELISTED
Rite Aid Corporation
RAD
$338K 0.06%
2,250
+500
+29% +$55.5K
AMT icon
208
American Tower
AMT
$79.8B
$336K 0.06%
3,398
-12
-0.4% -$1.18K
IJK icon
209
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$335K 0.06%
8,384
-700
-8% -$27.2K
CTAS icon
210
Cintas
CTAS
$80.9B
$333K 0.06%
17,000
-2,300
-12% -$41.6K
BP icon
211
BP
BP
$109B
$327K 0.06%
10,350
+2,770
+37% +$93.1K
MPC icon
212
Marathon Petroleum
MPC
$84B
$327K 0.06%
7,238
– –
TYG
213
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$327K 0.06%
1,867
– –
ETN icon
214
Eaton
ETN
$174B
$326K 0.06%
4,791
-3,085
-39% -$203K
EWY icon
215
iShares MSCI South Korea ETF
EWY
$23.8B
$324K 0.06%
+5,855
New +$333K
TDG icon
216
TransDigm Group
TDG
$69.8B
$323K 0.06%
1,647
-75
-4% -$14.1K
AIVL icon
217
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$318K 0.06%
4,150
-3,545
-46% -$265K
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
$313K 0.05%
7,455
-2,995
-29% -$148K
F icon
219
Ford
F
$55B
$309K 0.05%
19,940
+706
+4% +$10.4K
ZBH icon
220
Zimmer Biomet
ZBH
$18.8B
$307K 0.05%
2,783
– –
CMI icon
221
Cummins
CMI
$88.7B
$304K 0.05%
2,110
+90
+4% +$12.7K
CSX icon
222
CSX Corp
CSX
$93.9B
$302K 0.05%
24,942
-1,458
-6% -$17.1K
CB icon
223
Chubb
CB
$137B
$301K 0.05%
2,625
+310
+13% +$34.3K
AMGN icon
224
Amgen
AMGN
$219B
$299K 0.05%
1,879
+200
+12% +$31.2K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$299K 0.05%
3,685
-135
-4% -$10.7K
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 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.