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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
+1.46%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$33.3M
Cap. Flow
+$28.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
82
Reduced
145
Closed
28

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.35M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.66M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.1M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.07M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$842K

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Industrials 7.36%
3 Technology 7.1%
4 Healthcare 6.4%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$692B
$3.16M 0.65%
58,520
+436
+0.8% +$24.2K
PEP icon
27
PepsiCo
PEP
$189B
$3.14M 0.65%
37,568
-950
-2% -$77.1K
WFC icon
28
Wells Fargo
WFC
$265B
$2.87M 0.59%
57,618
-3,642
-6% -$170K
MMM icon
29
3M
MMM
$93.2B
$2.86M 0.59%
25,185
-3,004
-11% -$334K
ACN icon
30
Accenture
ACN
$105B
$2.79M 0.58%
35,003
-3,912
-10% -$321K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.63M 0.54%
27,227
+2,191
+9% +$205K
DEO icon
32
Diageo
DEO
$51.6B
$2.38M 0.49%
19,095
-235
-1% -$29.3K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.2B
$2.37M 0.49%
27,933
-4,232
-13% -$354K
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.37M 0.49%
28,980
-50
-0.2% -$3.88K
CMA
35
DELISTED
Comerica
CMA
$2.34M 0.49%
45,255
– –
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.33M 0.48%
31,620
-8,180
-21% -$570K
TEL icon
37
TE Connectivity
TEL
$62.3B
$2.32M 0.48%
38,560
-265
-0.7% -$15.2K
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$2.28M 0.47%
1,920
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$49.7B
$2.18M 0.45%
20,774
-2,020
-9% -$208K
PFE icon
40
Pfizer
PFE
$149B
$2.15M 0.44%
70,439
+8,969
+15% +$267K
AMAT icon
41
Applied Materials
AMAT
$419B
$2.12M 0.44%
103,656
+22,656
+28% +$416K
PG icon
42
Procter & Gamble
PG
$342B
$2.12M 0.44%
26,237
-5,961
-19% -$470K
ADP icon
43
Automatic Data Processing
ADP
$109B
$2.07M 0.43%
30,554
+33
+0.1% +$2.25K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.04M 0.42%
73,314
-28,908
-28% -$842K
GM icon
45
General Motors
GM
$76.3B
$1.98M 0.41%
57,488
+11,525
+25% +$423K
GE icon
46
GE Aerospace
GE
$389B
$1.96M 0.41%
15,804
-2,997
-16% -$370K
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$1.95M 0.4%
25,524
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.92M 0.4%
38,205
+11,945
+45% +$591K
MO icon
49
Altria Group
MO
$113B
$1.92M 0.4%
51,314
+440
+0.9% +$16K
CVX icon
50
Chevron
CVX
$371B
$1.9M 0.39%
15,985
+1,208
+8% +$140K
1
2
3 4 5

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CIBC Bank USA's Q1 2014 Portfolio in Review

As of Q1 2014, CIBC Bank USA held 343 positions worth $483M, up 7.4% from $450M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CIBC Bank USA deployed $28.2M of net new capital in Q1 2014, opening 38 new positions and adding to 82 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 599,269 shares worth $35.3M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $7.66M trimmed.

  • CIBC Bank USA's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 599,269 shares worth $35.3M.
  • CIBC Bank USA added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $9.44M increase.
  • CIBC Bank USA's biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.66M.
  • CIBC Bank USA fully exited B/E Aerospace Inc in Q1 2014, selling an estimated $1.07M.
  • CIBC Bank USA's ten largest holdings make up 43% of its $483M portfolio in Q1 2014.
  • CIBC Bank USA opened 38 new positions and closed 28 in Q1 2014.
  • CIBC Bank USA's portfolio value rose 7.4% quarter-over-quarter to $483M.

Based on CIBC Bank USA's 13F filing for Q1 2014, filed 8 May 2014.