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
+9%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
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
PEP icon
26
PepsiCo
PEP
$189B
$3.19M 0.71%
38,518
+519
+1% +$43.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.96M 0.66%
16,056
+1,030
+7% +$182K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$2.85M 0.63%
102,222
+1,205
+1% +$30.5K
WFC icon
29
Wells Fargo
WFC
$270B
$2.78M 0.62%
61,260
+1,749
+3% +$75.5K
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.71M 0.6%
39,800
+1,980
+5% +$129K
BAC icon
31
Bank of America
BAC
$442B
$2.69M 0.6%
172,423
-8,655
-5% -$128K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.3B
$2.66M 0.59%
32,165
-228
-0.7% -$18.2K
PG icon
33
Procter & Gamble
PG
$342B
$2.62M 0.58%
32,198
-998
-3% -$81.3K
DEO icon
34
Diageo
DEO
$49.2B
$2.56M 0.57%
19,330
+1,168
+6% +$149K
GE icon
35
GE Aerospace
GE
$396B
$2.53M 0.56%
18,801
+88
+0.5% +$11.1K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.36M 0.52%
25,036
-186
-0.7% -$16.9K
IWB icon
37
iShares Russell 1000 ETF
IWB
$49.8B
$2.35M 0.52%
22,794
-75
-0.3% -$7.42K
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$2.31M 0.51%
1,920
+18
+0.9% +$20K
WMT icon
39
Walmart Inc
WMT
$894B
$2.28M 0.51%
86,802
+372
+0.4% +$9.61K
DIS icon
40
Walt Disney
DIS
$177B
$2.26M 0.5%
29,560
-279
-0.9% -$19.3K
ADP icon
41
Automatic Data Processing
ADP
$107B
$2.17M 0.48%
30,521
-358
-1% -$24.1K
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.16M 0.48%
29,030
+330
+1% +$24.8K
CMA
43
DELISTED
Comerica
CMA
$2.15M 0.48%
45,255
+60
+0.1% +$2.63K
TEL icon
44
TE Connectivity
TEL
$63.2B
$2.14M 0.48%
38,825
-4,456
-10% -$234K
KO icon
45
Coca-Cola
KO
$374B
$2.05M 0.45%
49,530
-890
-2% -$35.1K
MO icon
46
Altria Group
MO
$114B
$1.95M 0.43%
50,874
-500
-1% -$18.5K
GM icon
47
General Motors
GM
$78.2B
$1.88M 0.42%
45,963
+35
+0.1% +$1.32K
CVX icon
48
Chevron
CVX
$371B
$1.84M 0.41%
14,777
-1,483
-9% -$179K
PFE icon
49
Pfizer
PFE
$147B
$1.79M 0.4%
61,470
-871
-1% -$25.3K
DTV
50
DELISTED
DIRECTV COM STK (DE)
DTV
$1.76M 0.39%
25,524
+280
+1% +$17.9K
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 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.