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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
(+9.9%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
119
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.86M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.36M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$1.51M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.45M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.53M |
| 2 |
JPMorgan Chase
JPM
|
+$616K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
+$574K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$539K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$41.2B
| $271K | 0.06% |
6,627
+56
| +0.9% | +$2.13K |
|
252
SAP
SAP
$238B
| $268K | 0.06% |
3,084
+176
| +6% | +$14K |
|
253
Broadcom
AVGO
$2.04T
| $267K | 0.06% |
50,600
-900
| -2% | -$4.14K |
|
254
Conagra Brands
CAG
$7.23B
| $262K | 0.06% |
9,993
+398
| +4% | +$9.95K |
|
255
Cummins
CMI
$88.7B
| $261K | 0.06% |
1,850
-100
| -5% | -$13.3K |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $261K | 0.06% |
4,498
| – | – |
|
257
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $254K | 0.06% |
9,925
-1,425
| -13% | -$36.6K |
|
258
iShares Gold Trust
IAU
$67.5B
| $252K | 0.06% |
10,788
| – | – |
|
259
Avery Dennison
AVY
$13.4B
| $247K | 0.05% |
4,930
-1,170
| -19% | -$55.1K |
|
260
SPDR Gold Trust
GLD
$141B
| $247K | 0.05% |
2,125
-420
| -17% | -$51.6K |
|
261
Yum! Brands
YUM
$41.1B
| $247K | 0.05% |
4,542
-219
| -5% | -$11.3K |
|
|
TUP
262
DELISTED
Tupperware Brands Corporation
TUP
| $245K | 0.05% |
2,590
-245
| -9% | -$22.2K |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.05% |
3,680
-877
| -19% | -$55.1K |
|
264
Oneok
OKE
$54.5B
| $242K | 0.05% |
4,443
| – | – |
|
265
Targa Resources
TRGP
$55.1B
| $242K | 0.05% |
+2,740
| New | +$217K |
|
|
KMP
266
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $242K | 0.05% |
3,000
-3
| -0.1% | -$242 |
|
267
Visteon
VC
$2.78B
| $241K | 0.05% |
2,936
+250
| +9% | +$19.3K |
|
268
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $239K | 0.05% |
+7,275
| New | +$235K |
|
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $238K | 0.05% |
4,490
| – | – |
|
270
News Corp Class A
NWSA
$15.4B
| $237K | 0.05% |
+13,165
| New | +$227K |
|
271
Trimble
TRMB
$13.9B
| $237K | 0.05% |
+6,839
| New | +$216K |
|
272
Oshkosh
OSK
$9.59B
| $236K | 0.05% |
4,670
+370
| +9% | +$18.4K |
|
273
Aon
AON
$76B
| $235K | 0.05% |
2,805
-675
| -19% | -$53.5K |
|
|
NVO
274
Novo Nordisk
NVO
$209B
| $233K | 0.05% |
+12,640
| New | +$220K |
|
275
Omnicom Group
OMC
$23.4B
| $232K | 0.05% |
3,115
-2,237
| -42% | -$154K |
|
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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.