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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
Cap. Flow
+$24.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$3.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$977K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BAC icon
Bank of America
BAC
+$715K
5
WMT icon
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
RAD
251
DELISTED
Rite Aid Corporation
RAD
$251K 0.05%
1,750
– –
A icon
252
Agilent Technologies
A
$39.9B
$250K 0.05%
6,081
– –
AZN icon
253
AstraZeneca
AZN
$250B
$249K 0.05%
3,356
+131
+4% +$9.47K
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$247K 0.05%
4,940
-705
-12% -$35.1K
LYB icon
255
LyondellBasell Industries
LYB
$19.8B
$245K 0.05%
2,510
– –
CB icon
256
Chubb
CB
$137B
$244K 0.05%
2,345
– –
F icon
257
Ford
F
$55B
$244K 0.05%
14,134
-4,355
-24% -$70.8K
PRLB icon
258
Protolabs
PRLB
$2.1B
$244K 0.05%
2,984
-11
-0.4% -$745
DINO icon
259
HF Sinclair
DINO
$14.7B
$243K 0.05%
+5,550
New +$272K
GD icon
260
General Dynamics
GD
$105B
$242K 0.05%
2,075
-25
-1% -$2.84K
DOV icon
261
Dover
DOV
$28.4B
$241K 0.05%
3,287
+198
+6% +$13.8K
STPZ icon
262
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$241K 0.05%
4,490
– –
TRMB icon
263
Trimble
TRMB
$13.6B
$236K 0.04%
6,400
-366
-5% -$13.7K
WEX icon
264
WEX
WEX
$6.46B
$235K 0.04%
2,240
– –
JMF
265
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$235K 0.04%
10,545
-500
-5% -$10.3K
NXZ
266
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$233K 0.04%
16,759
+3,354
+25% +$46.5K
M icon
267
Macy's
M
$6.61B
$232K 0.04%
4,012
+200
+5% +$11.6K
BMO icon
268
Bank of Montreal
BMO
$127B
$230K 0.04%
3,125
-100
-3% -$6.97K
MAR icon
269
Marriott International
MAR
$93.8B
$229K 0.04%
3,575
– –
BWA icon
270
BorgWarner
BWA
$13.5B
$224K 0.04%
+3,908
New +$215K
AMP icon
271
Ameriprise Financial
AMP
$49.5B
$218K 0.04%
+1,815
New +$203K
PNR icon
272
Pentair
PNR
$11.2B
$218K 0.04%
4,516
– –
MIC
273
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$217K 0.04%
+3,485
New +$206K
P
274
DELISTED
Pandora Media Inc
P
$217K 0.04%
7,345
-350
-5% -$9.14K
WSM icon
275
Williams-Sonoma
WSM
$29.1B
$215K 0.04%
6,000
-98
-2% -$3.22K
9 10
11
12 13

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MP
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SC
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KGACF
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BPWA
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TRAM
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VMI
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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.