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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
+1.46%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.3M
(+7.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
82
Reduced
145
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.04M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.66M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.1M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.07M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$842K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.55% |
| 2 | Industrials | 7.36% |
| 3 | Technology | 7.1% |
| 4 | Healthcare | 6.4% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $258K | 0.05% |
+3,112
| New | +$249K |
|
|
NVO
252
Novo Nordisk
NVO
$209B
| $256K | 0.05% |
11,194
-1,446
| -11% | -$30.8K |
|
253
Bio-Techne
TECH
$11.3B
| $256K | 0.05% |
12,000
| – | – |
|
254
CSX Corp
CSX
$93.1B
| $255K | 0.05% |
26,400
-18,000
| -41% | -$167K |
|
255
Affiliated Managers Group
AMG
$9.76B
| $254K | 0.05% |
1,270
| – | – |
|
256
Valero Energy
VLO
$85.9B
| $254K | 0.05% |
4,780
-1,870
| -28% | -$95.7K |
|
257
DTE Energy
DTE
$29.1B
| $250K | 0.05% |
3,953
+38
| +1% | +$2.24K |
|
258
Oshkosh
OSK
$9.59B
| $250K | 0.05% |
4,240
-430
| -9% | -$23.6K |
|
|
ALEX
259
DELISTED
Alexander & Baldwin
ALEX
| $249K | 0.05% |
+5,857
| New | +$240K |
|
260
Agilent Technologies
A
$41.2B
| $243K | 0.05% |
6,081
-546
| -8% | -$22.5K |
|
261
Conagra Brands
CAG
$7.23B
| $241K | 0.05% |
9,993
| – | – |
|
262
Intuitive Surgical
ISRG
$134B
| $241K | 0.05% |
+4,941
| New | +$233K |
|
263
PNC Financial Services
PNC
$101B
| $241K | 0.05% |
+2,775
| New | +$226K |
|
264
Pentair
PNR
$11B
| $241K | 0.05% |
4,516
+380
| +9% | +$19.8K |
|
265
Amgen
AMGN
$222B
| $240K | 0.05% |
1,939
-555
| -22% | -$67.3K |
|
266
ICICI Bank
IBN
$108B
| $240K | 0.05% |
+30,140
| New | +$201K |
|
267
White Mountains Insurance
WTM
$5.13B
| $240K | 0.05% |
400
-80
| -17% | -$46.7K |
|
268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $238K | 0.05% |
4,490
| – | – |
|
|
SUSS
269
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $237K | 0.05% |
3,780
+410
| +12% | +$25.3K |
|
270
Aon
AON
$76B
| $234K | 0.05% |
2,780
-25
| -0.9% | -$2.08K |
|
271
Oneok
OKE
$54.5B
| $233K | 0.05% |
3,935
-508
| -11% | -$29.7K |
|
|
P
272
DELISTED
Pandora Media Inc
P
| $233K | 0.05% |
7,695
-3,620
| -32% | -$125K |
|
273
Chubb
CB
$135B
| $232K | 0.05% |
2,345
-2,877
| -55% | -$279K |
|
274
Avery Dennison
AVY
$13.4B
| $229K | 0.05% |
4,530
-400
| -8% | -$20K |
|
275
General Dynamics
GD
$106B
| $229K | 0.05% |
2,100
-1,440
| -41% | -$149K |
|
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CIBC Bank USA's Q1 2014 Portfolio in Review
As of Q1 2014, CIBC Bank USA held 343 positions worth $483M, up 7.4% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
CIBC Bank USA deployed $28.2M of net new capital in Q1 2014, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 599,269 shares worth $35.3M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $7.66M trimmed.
- CIBC Bank USA's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 599,269 shares worth $35.3M.
- CIBC Bank USA added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $9.44M increase.
- CIBC Bank USA's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.66M.
- CIBC Bank USA fully exited B/E Aerospace Inc in Q1 2014, selling an estimated $1.07M.
- CIBC Bank USA's ten largest holdings make up 43% of its $483M portfolio in Q1 2014.
- CIBC Bank USA opened 38 new positions and closed 28 in Q1 2014.
- CIBC Bank USA's portfolio value rose 7.4% quarter-over-quarter to $483M.
Based on CIBC Bank USA's 13F filing for Q1 2014, filed 8 May 2014.