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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
+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
ITC
276
DELISTED
ITC HOLDINGS CORP
ITC
$226K 0.06%
7,200
-18,420
-72% -$559K
BMO icon
277
Bank of Montreal
BMO
$127B
$224K 0.05%
3,350
-1,850
-36% -$116K
AVGO icon
278
Broadcom
AVGO
$2.04T
$222K 0.05%
+51,500
New +$198K
DTE icon
279
DTE Energy
DTE
$29.1B
$220K 0.05%
3,915
– –
SAP icon
280
SAP
SAP
$238B
$214K 0.05%
2,908
-11,010
-79% -$814K
OSK icon
281
Oshkosh
OSK
$9.59B
$211K 0.05%
+4,300
New +$191K
CASY icon
282
Casey's General Stores
CASY
$30.9B
$210K 0.05%
+2,855
New +$194K
PAA icon
283
Plains All American Pipeline
PAA
$16.1B
$210K 0.05%
3,995
-10,865
-73% -$580K
CIT
284
DELISTED
CIT Group Inc.
CIT
$210K 0.05%
4,310
-1,930
-31% -$94.8K
MKC icon
285
McCormick & Company Non-Voting
MKC
$14.2B
$209K 0.05%
6,450
– –
ZTS icon
286
Zoetis
ZTS
$30B
$208K 0.05%
6,691
-6,693
-50% -$205K
OKE icon
287
Oneok
OKE
$54.5B
$207K 0.05%
+4,443
New +$193K
BEAM
288
DELISTED
BEAM INC COM STK (DE)
BEAM
$207K 0.05%
3,200
-1,400
-30% -$89.9K
KMR
289
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$206K 0.05%
2,992
-16,662
-85% -$1.22M
TYG
290
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$204K 0.05%
1,112
– –
VC icon
291
Visteon
VC
$2.78B
$203K 0.05%
+2,686
New +$187K
MET icon
292
MetLife
MET
$62.1B
$202K 0.05%
4,825
-4,600
-49% -$198K
BKK
293
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$192K 0.05%
11,810
– –
RAD
294
DELISTED
Rite Aid Corporation
RAD
$167K 0.04%
1,750
– –
ACAS
295
DELISTED
American Capital Ltd
ACAS
$162K 0.04%
+11,786
New +$155K
CHW
296
Calamos Global Dynamic Income Fund
CHW
$545M
$149K 0.04%
17,450
– –
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$254B
$131K 0.03%
20,368
-36,343
-64% -$231K
CMT icon
298
Core Molding Technologies
CMT
$234M
$96K 0.02%
10,000
– –
RF icon
299
Regions Financial
RF
$26.8B
$93K 0.02%
10,000
– –
TC
300
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$43K 0.01%
12,000
-12,000
-50% -$40.3K
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
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.