We are live on ! Find out more
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
Cap. Flow
-$1.36B
Cap. Flow %
-331.21%
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
2
RDC
Rowan Companies Plc
RDC
+$949K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$594K
4
LNKD
LinkedIn Corporation
LNKD
+$526K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$388K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$94.3M
3
XOM icon
ExxonMobil
XOM
+$53.3M
4
AAPL icon
Apple
AAPL
+$51.8M
5
EFA icon
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
COST icon
251
Costco
COST
$420B
$268K 0.07%
+2,326
New +$268K
TDG icon
252
TransDigm Group
TDG
$67.7B
$268K 0.07%
1,930
-3,875
-67% -$552K
LNN icon
253
Lindsay Corp
LNN
$1.18B
$267K 0.07%
3,270
-870
-21% -$68.1K
AVY icon
254
Avery Dennison
AVY
$13.4B
$265K 0.06%
+6,100
New +$270K
CNI icon
255
Canadian National Railway
CNI
$76.6B
$261K 0.06%
5,156
-12,972
-72% -$640K
MCK icon
256
McKesson
MCK
$101B
$261K 0.06%
2,040
-4,570
-69% -$561K
AON icon
257
Aon
AON
$76B
$259K 0.06%
3,480
-65,120
-95% -$4.47M
CMI icon
258
Cummins
CMI
$88.7B
$259K 0.06%
1,950
-800
-29% -$98.7K
BHI
259
DELISTED
Baker Hughes
BHI
$253K 0.06%
5,150
-9,700
-65% -$468K
RHT
260
DELISTED
Red Hat Inc
RHT
$248K 0.06%
+5,375
New +$273K
AMG icon
261
Affiliated Managers Group
AMG
$9.76B
$245K 0.06%
1,340
-40
-3% -$7.1K
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
$245K 0.06%
2,835
-16,770
-86% -$1.4M
YUM icon
263
Yum! Brands
YUM
$41.1B
$244K 0.06%
4,761
-5,352
-53% -$278K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$243K 0.06%
4,498
– –
A icon
265
Agilent Technologies
A
$41.2B
$241K 0.06%
6,571
-3,268
-33% -$110K
TECH icon
266
Bio-Techne
TECH
$11.3B
$240K 0.06%
12,000
– –
KMP
267
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$240K 0.06%
3,003
+3
+0.1% +$248
STPZ icon
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$238K 0.06%
4,490
+95
+2% +$5.03K
WTM icon
269
White Mountains Insurance
WTM
$5.13B
$238K 0.06%
+419
New +$243K
GPOR
270
DELISTED
Gulfport Energy Corp.
GPOR
$237K 0.06%
+3,670
New +$205K
NSC icon
271
Norfolk Southern
NSC
$75.1B
$232K 0.06%
3,005
-2,070
-41% -$155K
BP icon
272
BP
BP
$107B
$231K 0.06%
6,712
-5,120
-43% -$176K
EXC icon
273
Exelon
EXC
$47B
$229K 0.06%
10,851
-28,318
-72% -$619K
VLO icon
274
Valero Energy
VLO
$85.9B
$227K 0.06%
6,650
-4,050
-38% -$143K
CAG icon
275
Conagra Brands
CAG
$7.23B
$226K 0.06%
9,595
-41,677
-81% -$1.12M
9 10
11
12 13

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

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.