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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
+4.92%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$47.4M
Cap. Flow
+$24.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$4.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.36M

Top Sells

Rank Stock Value
1
TWI icon
Titan International
TWI
+$3.5M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$977K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$912K
4
BAC icon
Bank of America
BAC
+$715K
5
WMT icon
Walmart Inc
WMT
+$677K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Financials 6.12%
3 Industrials 5.69%
4 Healthcare 5.64%
5 Consumer Staples 4.69%
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
$790B
$3.2M 0.6%
16,352
-994
-6% -$189K
V icon
27
Visa
V
$684B
$3.09M 0.58%
58,620
+100
+0.2% +$5.23K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.83M 0.53%
27,897
+670
+2% +$65.7K
TRW
29
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.59M 0.49%
28,930
-50
-0.2% -$4.17K
ACN icon
30
Accenture
ACN
$102B
$2.54M 0.48%
31,350
-3,653
-10% -$293K
MMM icon
31
3M
MMM
$90.9B
$2.43M 0.46%
20,258
-4,927
-20% -$578K
BAC icon
32
Bank of America
BAC
$435B
$2.36M 0.45%
153,727
-46,052
-23% -$715K
AMAT icon
33
Applied Materials
AMAT
$403B
$2.33M 0.44%
103,526
-130
-0.1% -$2.65K
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$2.31M 0.44%
1,919
-1
-0.1% -$1.19K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$2.28M 0.43%
20,719
-55
-0.3% -$5.85K
MO icon
36
Altria Group
MO
$114B
$2.26M 0.43%
53,979
+2,665
+5% +$107K
TEL icon
37
TE Connectivity
TEL
$59.6B
$2.21M 0.42%
35,785
-2,775
-7% -$166K
CVX icon
38
Chevron
CVX
$392B
$2.2M 0.42%
16,866
+881
+6% +$110K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$2.17M 0.41%
25,524
– –
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.13M 0.4%
30,578
+24
+0.1% +$1.64K
GM icon
41
General Motors
GM
$80.4B
$2.12M 0.4%
58,375
+887
+2% +$30.9K
PG icon
42
Procter & Gamble
PG
$336B
$2.09M 0.39%
26,581
+344
+1% +$27.7K
PFE icon
43
Pfizer
PFE
$143B
$2.08M 0.39%
73,745
+3,306
+5% +$94.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$2.02M 0.38%
69,711
-3,603
-5% -$97.8K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.02M 0.38%
38,605
+400
+1% +$20.6K
DEO icon
46
Diageo
DEO
$49B
$1.98M 0.37%
15,575
-3,520
-18% -$444K
KO icon
47
Coca-Cola
KO
$377B
$1.98M 0.37%
46,660
-1,076
-2% -$43.7K
CMA
48
DELISTED
Comerica
CMA
$1.95M 0.37%
38,945
-6,310
-14% -$308K
VZ icon
49
Verizon
VZ
$195B
$1.95M 0.37%
39,787
+4,352
+12% +$211K
GE icon
50
GE Aerospace
GE
$374B
$1.91M 0.36%
15,134
-670
-4% -$85.2K
1
2
3 4 5

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KGACF
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BPWA
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VMI
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CIBC Bank USA's Q2 2014 Portfolio in Review

As of Q2 2014, CIBC Bank USA held 327 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CIBC Bank USA deployed $24.8M of net new capital in Q2 2014, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was Ross Stores: 14,950 shares worth $494K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $977K trimmed.

  • CIBC Bank USA's largest Q2 2014 buy was Ross Stores: 14,950 shares worth $494K.
  • CIBC Bank USA added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $15.2M increase.
  • CIBC Bank USA's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $977K.
  • CIBC Bank USA fully exited Titan International in Q2 2014, selling an estimated $3.5M.
  • CIBC Bank USA's ten largest holdings make up 50% of its $530M portfolio in Q2 2014.
  • CIBC Bank USA opened 12 new positions and closed 37 in Q2 2014.
  • CIBC Bank USA's portfolio value rose 9.8% quarter-over-quarter to $530M.

Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.