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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
+1.78%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$183M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$132M |
| 3 |
ExxonMobil
XOM
|
+$58.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$57.7M |
| 5 |
Apple
AAPL
|
+$51.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Consumer Staples | 9.9% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DuPont de Nemours
DD
$19.5B
| $456K | 0.03% |
+5,600
| New | +$472K |
|
252
iShares Select Dividend ETF
DVY
$23.5B
| $451K | 0.03% |
+7,050
| New | +$456K |
|
|
ANSS
253
DELISTED
Ansys
ANSS
| $439K | 0.03% |
+6,000
| New | +$453K |
|
254
Amgen
AMGN
$219B
| $428K | 0.03% |
+4,353
| New | +$452K |
|
255
iShares Gold Trust
IAU
$66B
| $425K | 0.03% |
+17,700
| New | +$487K |
|
256
Zoetis
ZTS
$32.4B
| $414K | 0.02% |
+13,384
| New | +$433K |
|
257
BP
BP
$109B
| $404K | 0.02% |
+11,832
| New | +$412K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.02% |
+6,553
| New | +$405K |
|
259
Sally Beauty Holdings
SBH
$1.51B
| $384K | 0.02% |
+12,355
| New | +$373K |
|
260
MetLife
MET
$64.3B
| $383K | 0.02% |
+9,425
| New | +$347K |
|
261
Crown Castle
CCI
$32.7B
| $375K | 0.02% |
+5,166
| New | +$379K |
|
262
Valero Energy
VLO
$87.2B
| $372K | 0.02% |
+10,700
| New | +$408K |
|
263
Norfolk Southern
NSC
$76.9B
| $370K | 0.02% |
+5,075
| New | +$387K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.02% |
+2,460
| New | +$328K |
|
265
Mitsubishi UFJ Financial
MUFG
$254B
| $351K | 0.02% |
+56,711
| New | +$363K |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $343K | 0.02% |
+9,628
| New | +$360K |
|
|
SDRL
267
DELISTED
Seadrill Limited Common Stock
SDRL
| $338K | 0.02% |
+31
| New | +$322K |
|
268
AvalonBay Communities
AVB
$26.6B
| $337K | 0.02% |
+2,498
| New | +$334K |
|
269
Equity Residential
EQR
$25B
| $314K | 0.02% |
+5,403
| New | +$310K |
|
270
Lindsay Corp
LNN
$1.17B
| $310K | 0.02% |
+4,140
| New | +$327K |
|
271
Agilent Technologies
A
$39.9B
| $301K | 0.02% |
+9,839
| New | +$306K |
|
272
Bank of Montreal
BMO
$127B
| $300K | 0.02% |
+5,200
| New | +$315K |
|
273
Cummins
CMI
$88.7B
| $299K | 0.02% |
+2,750
| New | +$312K |
|
274
Vanguard S&P 500 ETF
VOO
$1.01T
| $299K | 0.02% |
+2,038
| New | +$301K |
|
|
CIT
275
DELISTED
CIT Group Inc.
CIT
| $291K | 0.02% |
+6,240
| New | +$276K |
|
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CIBC Bank USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CIBC Bank USA, which disclosed 298 positions worth $1.7B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,128,912 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Industrials.
- CIBC Bank USA's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,128,912 shares worth $182M.
- CIBC Bank USA's ten largest holdings make up 39% of its $1.7B portfolio in Q2 2013.
- CIBC Bank USA disclosed 298 positions in Q2 2013, its first 13F filing on record.
Based on CIBC Bank USA's 13F filing for Q2 2013, filed 5 Aug 2013.