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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
+9%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$40.6M
Cap. Flow
+$5.55M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
2
JPM icon
JPMorgan Chase
JPM
+$616K
3
LNKD
LinkedIn Corporation
LNKD
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
SYY icon
Sysco
SYY
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$61.9B
$343K 0.08%
8,730
– –
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$343K 0.08%
7,772
– –
GD icon
228
General Dynamics
GD
$106B
$338K 0.08%
3,540
– –
VLO icon
229
Valero Energy
VLO
$85.9B
$336K 0.07%
6,650
– –
F icon
230
Ford
F
$55.7B
$333K 0.07%
21,620
+480
+2% +$8.05K
HMC icon
231
Honda
HMC
$41.3B
$331K 0.07%
8,000
– –
J icon
232
Jacobs Solutions
J
$17B
$331K 0.07%
6,347
-242
-4% -$12K
NSC icon
233
Norfolk Southern
NSC
$75.1B
$330K 0.07%
3,556
+551
+18% +$47.3K
MCK icon
234
McKesson
MCK
$101B
$329K 0.07%
2,040
– –
DE icon
235
Deere & Co
DE
$168B
$328K 0.07%
3,600
-556
-13% -$47.1K
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$327K 0.07%
+3,900
New +$318K
PCL
237
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$326K 0.07%
7,015
-1,470
-17% -$67.3K
SYK icon
238
Stryker
SYK
$130B
$324K 0.07%
4,310
– –
BHI
239
DELISTED
Baker Hughes
BHI
$312K 0.07%
5,640
+490
+10% +$26.8K
BP icon
240
BP
BP
$107B
$306K 0.07%
7,690
+978
+15% +$36.4K
P
241
DELISTED
Pandora Media Inc
P
$301K 0.07%
11,315
-200
-2% -$5.48K
SDRL
242
DELISTED
Seadrill Limited Common Stock
SDRL
$295K 0.07%
27
+1
+4% +$11.8K
TDG icon
243
TransDigm Group
TDG
$67.7B
$294K 0.07%
1,825
-105
-5% -$15.7K
WTM icon
244
White Mountains Insurance
WTM
$5.13B
$289K 0.06%
480
+61
+15% +$36K
GPOR
245
DELISTED
Gulfport Energy Corp.
GPOR
$289K 0.06%
4,572
+902
+25% +$54.6K
AMGN icon
246
Amgen
AMGN
$222B
$285K 0.06%
2,494
+85
+4% +$9.67K
TECH icon
247
Bio-Techne
TECH
$11.3B
$284K 0.06%
12,000
– –
MET icon
248
MetLife
MET
$62.1B
$281K 0.06%
5,840
+1,015
+21% +$45.5K
AMG icon
249
Affiliated Managers Group
AMG
$9.76B
$275K 0.06%
1,270
-70
-5% -$14K
HAL icon
250
Halliburton
HAL
$26.6B
$274K 0.06%
+5,400
New +$279K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, CIBC Bank USA held 322 positions worth $450M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIBC Bank USA's Q4 2013 filing shows 21 new, 94 increased, 119 reduced and 17 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 3,900 shares worth $327K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q4 2013 buy was Mead Johnson Nutrition Company: 3,900 shares worth $327K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.86M increase.
  • CIBC Bank USA's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.53M.
  • CIBC Bank USA fully exited LinkedIn Corporation in Q4 2013, selling an estimated $574K.
  • CIBC Bank USA's ten largest holdings make up 38% of its $450M portfolio in Q4 2013.
  • CIBC Bank USA opened 21 new positions and closed 17 in Q4 2013.
  • CIBC Bank USA's portfolio value rose 9.9% quarter-over-quarter to $450M.

Based on CIBC Bank USA's 13F filing for Q4 2013, filed 31 Jan 2014.