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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
DUK icon
201
Duke Energy
DUK
$97.3B
$256K 0.05%
3,565
-56
-2% -$4.05K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$252K 0.05%
8,660
-26,708
-76% -$833K
MBLY
203
DELISTED
Mobileye N.V.
MBLY
$252K 0.05%
+5,550
New +$305K
AON icon
204
Aon
AON
$76B
$251K 0.05%
2,824
+9
+0.3% +$871
CB icon
205
Chubb
CB
$135B
$249K 0.05%
2,407
+7
+0.3% +$732
HDV
206
iShares Core High Dividend ETF
HDV
$14.9B
$249K 0.05%
17,915
+330
+2% +$4.78K
M icon
207
Macy's
M
$6.68B
$245K 0.04%
4,773
+561
+13% +$35.2K
CAG icon
208
Conagra Brands
CAG
$7.23B
$243K 0.04%
7,725
-1,257
-14% -$42.2K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$243K 0.04%
4,206
– –
TM icon
210
Toyota
TM
$225B
$243K 0.04%
2,075
+235
+13% +$29.5K
CME icon
211
CME Group
CME
$94.8B
$238K 0.04%
2,574
+4
+0.2% +$380
CFO icon
212
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$236K 0.04%
6,881
+196
+3% +$7.11K
ETN icon
213
Eaton
ETN
$174B
$234K 0.04%
4,560
-60
-1% -$3.54K
AVGO icon
214
Broadcom
AVGO
$2.04T
$233K 0.04%
18,720
+2,470
+15% +$31.2K
AMT icon
215
American Tower
AMT
$80.4B
$225K 0.04%
2,557
-474
-16% -$44.6K
ABMD
216
DELISTED
Abiomed Inc
ABMD
$224K 0.04%
+2,410
New +$212K
DXCM icon
217
DexCom
DXCM
$32B
$223K 0.04%
10,400
– –
GS icon
218
Goldman Sachs
GS
$303B
$223K 0.04%
1,282
+66
+5% +$12.9K
AET
219
DELISTED
Aetna Inc
AET
$220K 0.04%
2,012
+12
+0.6% +$1.39K
AVB icon
220
AvalonBay Communities
AVB
$26.8B
$219K 0.04%
+1,255
New +$213K
VFC icon
221
VF Corp
VFC
$5.89B
$218K 0.04%
3,406
+123
+4% +$8.43K
ECL icon
222
Ecolab
ECL
$79.9B
$217K 0.04%
1,981
-1,378
-41% -$154K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.04%
4,699
+142
+3% +$7.22K
COP icon
224
ConocoPhillips
COP
$141B
$209K 0.04%
4,366
-2,282
-34% -$116K
ING icon
225
ING
ING
$102B
$208K 0.04%
14,694
+4,190
+40% +$66K
7 8
9
10 11

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MP
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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.