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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
+4.92%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$3.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$977K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$912K |
| 4 |
Bank of America
BAC
|
+$715K |
| 5 |
Walmart Inc
WMT
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$80.9B
| $314K | 0.06% |
19,800
-13,800
| -41% | -$209K |
|
227
Cummins
CMI
$88.7B
| $311K | 0.06% |
2,020
| – | – |
|
228
TransDigm Group
TDG
$69.8B
| $305K | 0.06% |
1,825
| – | – |
|
|
ANSS
229
DELISTED
Ansys
ANSS
| $303K | 0.06% |
4,000
| – | – |
|
230
McKesson
MCK
$102B
| $300K | 0.06% |
1,614
+84
| +5% | +$14.9K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$114B
| $297K | 0.06% |
3,820
-1,472
| -28% | -$113K |
|
232
Affiliated Managers Group
AMG
$9.83B
| $292K | 0.06% |
1,420
+150
| +12% | +$29K |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $291K | 0.05% |
11,050
-2,589
| -19% | -$68.4K |
|
|
CS
234
DELISTED
Credit Suisse Group
CS
| $286K | 0.05% |
10,092
-2,470
| -20% | -$75.6K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $285K | 0.05% |
4,498
| – | – |
|
236
Goldman Sachs
GS
$301B
| $284K | 0.05% |
1,693
+10
| +0.6% | +$1.61K |
|
237
Marathon Petroleum
MPC
$84B
| $283K | 0.05% |
+7,238
| New | +$320K |
|
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $279K | 0.05% |
5,280
-4,000
| -43% | -$211K |
|
239
Jacobs Solutions
J
$16.9B
| $279K | 0.05% |
6,347
| – | – |
|
240
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $279K | 0.05% |
21,035
+3,663
| +21% | +$48.1K |
|
241
VF Corp
VFC
$5.8B
| $279K | 0.05% |
4,699
+47
| +1% | +$2.73K |
|
242
iShares Gold Trust
IAU
$66B
| $278K | 0.05% |
10,788
| – | – |
|
243
Bio-Techne
TECH
$11.2B
| $278K | 0.05% |
12,000
| – | – |
|
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $277K | 0.05% |
2,325
-4,200
| -64% | -$497K |
|
245
CSX Corp
CSX
$93.9B
| $271K | 0.05% |
26,400
| – | – |
|
246
Zimmer Biomet
ZBH
$18.8B
| $269K | 0.05% |
2,671
-463
| -15% | -$45.2K |
|
247
Oneok
OKE
$55.4B
| $268K | 0.05% |
3,935
| – | – |
|
248
DTE Energy
DTE
$29.1B
| $259K | 0.05% |
3,915
-38
| -1% | -$2.47K |
|
249
American Tower
AMT
$79.8B
| $256K | 0.05% |
2,849
+332
| +13% | +$28.7K |
|
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $252K | 0.05% |
2,901
-211
| -7% | -$17.7K |
|
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CIBC Bank USA's Q2 2014 Portfolio in Review
As of Q2 2014, CIBC Bank USA held 327 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CIBC Bank USA deployed $24.8M of net new capital in Q2 2014, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was Ross Stores: 14,950 shares worth $494K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $977K trimmed.
- CIBC Bank USA's largest Q2 2014 buy was Ross Stores: 14,950 shares worth $494K.
- CIBC Bank USA added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $15.2M increase.
- CIBC Bank USA's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $977K.
- CIBC Bank USA fully exited Titan International in Q2 2014, selling an estimated $3.5M.
- CIBC Bank USA's ten largest holdings make up 50% of its $530M portfolio in Q2 2014.
- CIBC Bank USA opened 12 new positions and closed 37 in Q2 2014.
- CIBC Bank USA's portfolio value rose 9.8% quarter-over-quarter to $530M.
Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.