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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
+5.32%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$1.29B
(-76%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-331.21%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$949K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$594K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$526K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$94.3M |
| 3 |
ExxonMobil
XOM
|
+$53.3M |
| 4 |
Apple
AAPL
|
+$51.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$23.4B
| $339K | 0.08% |
5,352
-93,308
| -95% | -$5.94M |
|
227
Deere & Co
DE
$168B
| $338K | 0.08% |
4,156
-2,894
| -41% | -$241K |
|
228
SPDR Gold Trust
GLD
$141B
| $326K | 0.08% |
2,545
-1,615
| -39% | -$207K |
|
|
SRC
229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $320K | 0.08% |
+7,772
| New | +$320K |
|
230
Perrigo
PRGO
$1.78B
| $319K | 0.08% |
+2,585
| New | +$323K |
|
231
AvalonBay Communities
AVB
$26.8B
| $317K | 0.08% |
2,498
| – | – |
|
232
Jacobs Solutions
J
$17B
| $317K | 0.08% |
6,589
-6,589
| -50% | -$320K |
|
233
Nike
NKE
$61.9B
| $317K | 0.08% |
8,730
-21,990
| -72% | -$718K |
|
234
Vanguard S&P 500 ETF
VOO
$1.01T
| $313K | 0.08% |
2,038
| – | – |
|
|
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
| $313K | 0.08% |
26
-5
| -16% | -$59.1K |
|
236
Henry Schein
HSIC
$9.82B
| $311K | 0.08% |
7,650
| – | – |
|
237
General Dynamics
GD
$106B
| $310K | 0.08% |
+3,540
| New | +$301K |
|
238
Honda
HMC
$41.3B
| $305K | 0.07% |
8,000
-16,400
| -67% | -$627K |
|
239
Waste Management
WM
$91B
| $305K | 0.07% |
7,400
-25,909
| -78% | -$1.08M |
|
240
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $292K | 0.07% |
11,350
| – | – |
|
241
Stryker
SYK
$130B
| $291K | 0.07% |
4,310
-6,095
| -59% | -$421K |
|
242
Equity Residential
EQR
$25.1B
| $289K | 0.07% |
5,403
| – | – |
|
|
P
243
DELISTED
Pandora Media Inc
P
| $289K | 0.07% |
11,515
-13,490
| -54% | -$276K |
|
244
iShares Select Dividend ETF
DVY
$23.6B
| $285K | 0.07% |
4,300
-2,750
| -39% | -$183K |
|
245
Goldman Sachs
GS
$303B
| $284K | 0.07% |
1,800
-3,350
| -65% | -$539K |
|
|
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.07% |
4,557
-1,996
| -30% | -$122K |
|
247
Baxter International
BAX
$14.2B
| $278K | 0.07% |
7,797
-35,853
| -82% | -$1.39M |
|
248
iShares Gold Trust
IAU
$67.5B
| $278K | 0.07% |
10,788
-6,912
| -39% | -$178K |
|
249
Williams-Sonoma
WSM
$29.6B
| $272K | 0.07% |
+9,670
| New | +$280K |
|
250
Amgen
AMGN
$222B
| $270K | 0.07% |
2,409
-1,944
| -45% | -$211K |
|
Similar funds
CONA
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MP
SC
KGACF
BPWA
TRAM
VMI
CIBC Bank USA's Q3 2013 Portfolio in Review
As of Q3 2013, CIBC Bank USA held 318 positions worth $409M, down 76% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CIBC Bank USA withdrew a net $1.36B in Q3 2013, closing 17 positions and reducing 252 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.
Against the trend, CIBC Bank USA opened a new position in Rowan Companies Plc worth $969K.
- CIBC Bank USA's largest Q3 2013 buy was Rowan Companies Plc: 26,400 shares worth $969K.
- CIBC Bank USA added most to iShares S&P 500 Value ETF in Q3 2013, an estimated $2M increase.
- CIBC Bank USA's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $139M.
- CIBC Bank USA fully exited Discovery, Inc. Series C Common Stock in Q3 2013, selling an estimated $1.66M.
- CIBC Bank USA's ten largest holdings make up 38% of its $409M portfolio in Q3 2013.
- CIBC Bank USA opened 20 new positions and closed 17 in Q3 2013.
- CIBC Bank USA's portfolio value fell 76% quarter-over-quarter to $409M.
Based on CIBC Bank USA's 13F filing for Q3 2013, filed 7 Nov 2013.