We are live on ! Find out more
CBU

CIBC Bank USA Portfolio holdings

AUM $756M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.52M 0.62%
15,026
-27,240
-64% -$4.57M
PG icon
27
Procter & Gamble
PG
$342B
$2.51M 0.61%
33,196
-286,796
-90% -$22.8M
BAC icon
28
Bank of America
BAC
$442B
$2.5M 0.61%
181,078
-415,169
-70% -$5.93M
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.3B
$2.5M 0.61%
32,393
-750
-2% -$56K
WFC icon
30
Wells Fargo
WFC
$270B
$2.46M 0.6%
59,511
-400,090
-87% -$17.1M
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.5B
$2.41M 0.59%
35,180
-39,876
-53% -$2.63M
DEO icon
32
Diageo
DEO
$49.2B
$2.31M 0.56%
18,162
-108,507
-86% -$13.6M
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.31M 0.56%
37,820
-172,755
-82% -$10.5M
TEL icon
34
TE Connectivity
TEL
$63.2B
$2.24M 0.55%
43,281
-53,419
-55% -$2.67M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.4T
$2.2M 0.54%
101,017
-464,053
-82% -$10.3M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.17M 0.53%
25,222
-97,857
-80% -$8.49M
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.8B
$2.15M 0.53%
22,869
-25,940
-53% -$2.42M
GE icon
38
GE Aerospace
GE
$396B
$2.14M 0.52%
18,713
-137,249
-88% -$15.7M
WMT icon
39
Walmart Inc
WMT
$894B
$2.13M 0.52%
86,430
-786,888
-90% -$19.8M
TRW
40
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.05M 0.5%
28,700
– –
CVX icon
41
Chevron
CVX
$371B
$1.98M 0.48%
16,260
-170,490
-91% -$21M
ADP icon
42
Automatic Data Processing
ADP
$107B
$1.96M 0.48%
30,879
-38,085
-55% -$2.42M
DIS icon
43
Walt Disney
DIS
$177B
$1.92M 0.47%
29,839
-196,934
-87% -$12.6M
KO icon
44
Coca-Cola
KO
$374B
$1.91M 0.47%
50,420
-309,520
-86% -$12.2M
QVCGA
45
DELISTED
QVC Group Inc Series A
QVCGA
$1.83M 0.45%
1,902
-3
-0.2% -$2.92K
CMA
46
DELISTED
Comerica
CMA
$1.78M 0.43%
45,195
-81,035
-64% -$3.37M
MO icon
47
Altria Group
MO
$114B
$1.76M 0.43%
51,374
-152,612
-75% -$5.38M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.74M 0.42%
15,304
-51,366
-77% -$5.93M
PFE icon
49
Pfizer
PFE
$147B
$1.7M 0.42%
62,341
-391,818
-86% -$10.7M
GM icon
50
General Motors
GM
$78.2B
$1.65M 0.4%
45,928
-35,128
-43% -$1.26M
1
2
3 4 5

Similar funds

CONA
Capital One National Association New York $756M AUM
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
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 25.8% 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.