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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
-8.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$53.7M
(-8.9%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
289
New
17
Increased
111
Reduced
92
Closed
37
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$12.2M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$5.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.27M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$31.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.4M |
| 3 |
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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $98.1M | 17.88% |
1,711,069
+274,811
| +19% | +$17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $79.8M | 14.54% |
413,927
+15,999
| +4% | +$3.27M |
|
3
iShares Russell 2000 ETF
IWM
$82.2B
| $38M | 6.92% |
347,787
+26,621
| +8% | +$3.16M |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $28.4M | 5.18% |
730,268
+294,324
| +68% | +$12.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $25.6M | 4.67% |
719,007
+111,170
| +18% | +$4.27M |
|
6
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
| $19.5M | 3.56% |
710,948
+54,019
| +8% | +$1.64M |
|
|
7
Vanguard Real Estate ETF
VNQ
$39.6B
| $12.4M | 2.25% |
163,499
-34,966
| -18% | -$2.69M |
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.47M | 1.73% |
407,360
+33,592
| +9% | +$827K |
|
|
PVTB
9
DELISTED
PrivateBancorp Inc
PVTB
| $6.93M | 1.26% |
180,822
+139,341
| +336% | +$5.5M |
|
10
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.33M | 0.97% |
197,724
+420
| +0.2% | +$11.9K |
|
11
iShares Micro-Cap ETF
IWC
$1.46B
| $4.99M | 0.91% |
71,563
-4,186
| -6% | -$319K |
|
12
Apple
AAPL
$4.9T
| $4.56M | 0.83% |
165,376
+6,868
| +4% | +$201K |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.26M | 0.78% |
128,677
-121,267
| -49% | -$4.4M |
|
14
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.21M | 0.77% |
50,131
+73
| +0.1% | +$6.53K |
|
15
Philip Morris
PM
$301B
| $4.04M | 0.74% |
50,947
-602
| -1% | -$49.5K |
|
16
Intel
INTC
$478B
| $3.98M | 0.73% |
132,232
-2,810
| -2% | -$81.3K |
|
17
Vanguard FTSE Europe ETF
VGK
$30B
| $3.96M | 0.72% |
80,555
-1,535
| -2% | -$81.3K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $3.78M | 0.69% |
120,180
-10,560
| -8% | -$324K |
|
19
Visa
V
$682B
| $3.76M | 0.68% |
53,952
-5,448
| -9% | -$389K |
|
20
Vanguard Extended Market ETF
VXF
$30.5B
| $3.74M | 0.68% |
45,807
-4,491
| -9% | -$398K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.7M | 0.67% |
83,436
-5,542
| -6% | -$263K |
|
22
JPMorgan Chase
JPM
$907B
| $3.45M | 0.63% |
56,556
+2,490
| +5% | +$163K |
|
23
Wells Fargo
WFC
$265B
| $2.9M | 0.53% |
56,472
+1,122
| +2% | +$61.7K |
|
24
ExxonMobil
XOM
$611B
| $2.88M | 0.53% |
38,818
-404
| -1% | -$31.1K |
|
25
Altria Group
MO
$124B
| $2.86M | 0.52% |
52,526
+797
| +2% | +$42.7K |
|
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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.