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CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
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

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

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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$84.9M 16.97%
428,352
+9,244
+2% +$1.84M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$43.7M 8.73%
680,997
+241,393
+55% +$16.1M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42.8M 8.55%
806,077
-14,214
-2% -$745K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$14.5M 2.91%
263,309
-588,848
-69% -$34M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$14M 2.79%
194,167
+11,466
+6% +$865K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12M 2.4%
302,920
+3,836
+1% +$155K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$9.45M 1.89%
86,381
-1,070
-1% -$122K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.5B
$7.37M 1.47%
88,185
+9,726
+12% +$838K
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.46B
$6.62M 1.32%
95,142
+530
+0.6% +$38.5K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$6.36M 1.27%
277,492
+26,708
+11% +$612K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.29M 1.06%
198,252
-9,312
-4% -$248K
INTC icon
12
Intel
INTC
$478B
$5.1M 1.02%
146,433
-14,119
-9% -$478K
AAPL icon
13
Apple
AAPL
$4.9T
$4.97M 0.99%
197,424
+7,476
+4% +$183K
XOM icon
14
ExxonMobil
XOM
$611B
$4.92M 0.98%
52,312
-649
-1% -$64.6K
PM icon
15
Philip Morris
PM
$301B
$4.55M 0.91%
54,583
-146
-0.3% -$12.3K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$4.52M 0.9%
50,172
-3,292
-6% -$299K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.97M 0.79%
95,158
-3,474
-4% -$154K
SLB icon
18
SLB Ltd
SLB
$70.3B
$3.76M 0.75%
36,999
-1,562
-4% -$170K
PEP icon
19
PepsiCo
PEP
$187B
$3.73M 0.75%
40,070
+2,744
+7% +$251K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.73M 0.74%
34,950
-541
-2% -$56.1K
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.72M 0.74%
80,187
-4,237
-5% -$189K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.46M 0.69%
57,412
-1,709
-3% -$99.9K
ORCL icon
23
Oracle
ORCL
$364B
$3.4M 0.68%
88,726
-2,079
-2% -$84.2K
WFC icon
24
Wells Fargo
WFC
$265B
$3.1M 0.62%
59,758
-1,197
-2% -$61.6K
V icon
25
Visa
V
$682B
$2.98M 0.6%
55,940
-2,680
-5% -$144K
1
2 3 4 5

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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.