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CBU
CIBC Bank USA Portfolio holdings
AUM
$756M
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.78%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
101.17%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$183M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$132M |
| 3 |
ExxonMobil
XOM
|
+$58.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$57.7M |
| 5 |
Apple
AAPL
|
+$51.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.02% |
| 2 | Consumer Staples | 9.9% |
| 3 | Industrials | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$49B
| $14.6M | 0.86% |
+126,669
| New | +$15.3M |
|
27
Coca-Cola
KO
$377B
| $14.4M | 0.85% |
+359,940
| New | +$14.9M |
|
28
Boeing
BA
$171B
| $14.4M | 0.85% |
+140,240
| New | +$13.3M |
|
29
Walt Disney
DIS
$167B
| $14.3M | 0.84% |
+226,773
| New | +$14.3M |
|
30
iShares Russell 1000 Growth ETF
IWF
$121B
| $13.6M | 0.8% |
+746,828
| New | +$13.7M |
|
31
IBM
IBM
$211B
| $13.2M | 0.78% |
+72,327
| New | +$14.1M |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $12.4M | 0.73% |
+565,070
| New | +$12M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.72% |
+277,654
| New | +$13.5M |
|
34
Pfizer
PFE
$143B
| $12.1M | 0.71% |
+454,159
| New | +$12.5M |
|
35
iShares Russell Mid-Cap ETF
IWR
$56B
| $12M | 0.71% |
+370,552
| New | +$12M |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 0.69% |
+210,575
| New | +$12.2M |
|
37
Union Pacific
UNP
$174B
| $11.6M | 0.68% |
+150,380
| New | +$11.3M |
|
38
Abbott
ABT
$183B
| $10.5M | 0.62% |
+300,550
| New | +$11M |
|
39
iShares Russell 1000 Value ETF
IWD
$82.2B
| $10.3M | 0.61% |
+123,079
| New | +$10.3M |
|
40
iShares Russell 2000 ETF
IWM
$80.2B
| $10.1M | 0.6% |
+104,614
| New | +$9.99M |
|
41
Verizon
VZ
$195B
| $9.02M | 0.53% |
+179,347
| New | +$9.15M |
|
42
McDonald's
MCD
$192B
| $8.85M | 0.52% |
+89,366
| New | +$8.95M |
|
43
Visa
V
$684B
| $8.82M | 0.52% |
+192,988
| New | +$8.45M |
|
44
Mondelez International
MDLZ
$79.5B
| $8.4M | 0.49% |
+294,368
| New | +$8.96M |
|
45
AT&T
T
$159B
| $7.8M | 0.46% |
+291,563
| New | +$8.1M |
|
46
United Parcel Service
UPS
$88.6B
| $7.79M | 0.46% |
+90,135
| New | +$7.73M |
|
47
Bank of America
BAC
$435B
| $7.67M | 0.45% |
+596,247
| New | +$7.6M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.46M | 0.44% |
+66,670
| New | +$7.33M |
|
49
Sysco
SYY
$40.8B
| $7.41M | 0.44% |
+216,875
| New | +$7.47M |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.17M | 0.42% |
+31,735
| New | +$6.43M |
|
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CIBC Bank USA's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for CIBC Bank USA, which disclosed 298 positions worth $1.7B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 1,128,912 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Industrials.
- CIBC Bank USA's largest Q2 2013 buy was iShares Core S&P 500 ETF: 1,128,912 shares worth $182M.
- CIBC Bank USA's ten largest holdings make up 39% of its $1.7B portfolio in Q2 2013.
- CIBC Bank USA disclosed 298 positions in Q2 2013, its first 13F filing on record.
Based on CIBC Bank USA's 13F filing for Q2 2013, filed 5 Aug 2013.