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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
Cap. Flow
+$5.55M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
2
JPM icon
JPMorgan Chase
JPM
+$616K
3
LNKD
LinkedIn Corporation
LNKD
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
SYY icon
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
CIT
276
DELISTED
CIT Group Inc.
CIT
$232K 0.05%
4,450
+140
+3% +$6.95K
FISV
277
Fiserv Inc
FISV
$27.9B
$231K 0.05%
+7,800
New +$210K
PRLB icon
278
Protolabs
PRLB
$2.13B
$225K 0.05%
+3,159
New +$245K
BMO icon
279
Bank of Montreal
BMO
$127B
$224K 0.05%
3,350
– –
MKC icon
280
McCormick & Company Non-Voting
MKC
$14.2B
$222K 0.05%
6,450
– –
WEX icon
281
WEX
WEX
$6.31B
$222K 0.05%
+2,240
New +$210K
DTE icon
282
DTE Energy
DTE
$29.1B
$221K 0.05%
3,915
– –
SUSS
283
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$221K 0.05%
+3,370
New +$200K
TRS icon
284
TriMas Corp
TRS
$1.44B
$220K 0.05%
+6,919
New +$210K
PNR icon
285
Pentair
PNR
$11B
$216K 0.05%
+4,136
New +$192K
JMF
286
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$216K 0.05%
+11,045
New +$207K
PSX icon
287
Phillips 66
PSX
$81.4B
$212K 0.05%
+2,755
New +$184K
TYG
288
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$212K 0.05%
1,112
– –
KMR
289
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$211K 0.05%
2,992
– –
BEAM
290
DELISTED
BEAM INC COM STK (DE)
BEAM
$211K 0.05%
3,100
-100
-3% -$6.76K
ACAS
291
DELISTED
American Capital Ltd
ACAS
$211K 0.05%
13,451
+1,665
+14% +$24.1K
QGENF
292
DELISTED
QIAGEN NV
QGENF
$208K 0.05%
8,720
-8,680
-50% -$207K
STWD icon
293
Starwood Property Trust
STWD
$6.09B
$205K 0.05%
+9,208
New +$195K
M icon
294
Macy's
M
$6.68B
$203K 0.05%
+3,812
New +$185K
CME icon
295
CME Group
CME
$94.8B
$202K 0.04%
+2,570
New +$201K
SNPS icon
296
Synopsys
SNPS
$79.7B
$200K 0.04%
+4,935
New +$185K
BKK
297
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$186K 0.04%
11,810
– –
RAD
298
DELISTED
Rite Aid Corporation
RAD
$177K 0.04%
1,750
– –
CHW
299
Calamos Global Dynamic Income Fund
CHW
$545M
$157K 0.03%
17,450
– –
ING icon
300
ING
ING
$102B
$154K 0.03%
+11,014
New +$140K
9 10 11
12
13

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BC
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MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
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KGACF
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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 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.