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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
MUFG icon
301
Mitsubishi UFJ Financial
MUFG
$254B
$115K 0.03%
17,250
-3,118
-15% -$20K
BGY icon
302
BlackRock Enhanced International Dividend Trust
BGY
$529M
$104K 0.02%
+12,765
New +$101K
RF icon
303
Regions Financial
RF
$26.8B
$99K 0.02%
10,000
– –
SMED
304
DELISTED
Sharps Compliance Corp
SMED
$52K 0.01%
10,900
– –
TC
305
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$26K 0.01%
12,000
– –
AVB icon
306
AvalonBay Communities
AVB
$26.8B
– –
-2,498
Closed -$317K
CASY icon
307
Casey's General Stores
CASY
$30.9B
– –
-2,855
Closed -$210K
CMT icon
308
Core Molding Technologies
CMT
$234M
– –
-10,000
Closed -$96K
DD icon
309
DuPont de Nemours
DD
$19.2B
– –
-4,178
Closed -$406K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,300
Closed -$285K
EQR icon
311
Equity Residential
EQR
$25.1B
– –
-5,403
Closed -$289K
EXC icon
312
Exelon
EXC
$47B
– –
-10,851
Closed -$229K
LNN icon
313
Lindsay Corp
LNN
$1.18B
– –
-3,270
Closed -$267K
PAA icon
314
Plains All American Pipeline
PAA
$16.1B
– –
-3,995
Closed -$210K
PRGO icon
315
Perrigo
PRGO
$1.78B
– –
-2,585
Closed -$319K
WSM icon
316
Williams-Sonoma
WSM
$29.6B
– –
-9,670
Closed -$272K
ZTS icon
317
Zoetis
ZTS
$30B
– –
-6,691
Closed -$208K
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
– –
-6,901
Closed -$388K
NAV
319
DELISTED
Navistar International
NAV
– –
-9,806
Closed -$358K
ITC
320
DELISTED
ITC HOLDINGS CORP
ITC
– –
-7,200
Closed -$226K
LNKD
321
DELISTED
LinkedIn Corporation
LNKD
– –
-2,335
Closed -$574K
RHT
322
DELISTED
Red Hat Inc
RHT
– –
-5,375
Closed -$248K
9 10 11 12
13

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KGACF
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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.