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
+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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $7.14M | 0.42% |
+203,986
| New | +$7.33M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $6.95M | 0.41% |
+180,415
| New | +$7.49M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.78M | 0.4% |
+42,266
| New | +$6.81M |
|
54
Vodafone
VOD
$36.1B
| $6.73M | 0.4% |
+229,613
| New | +$6.85M |
|
55
iShares S&P 500 Growth ETF
IVW
$75.5B
| $6.72M | 0.4% |
+320,000
| New | +$6.78M |
|
56
Omnicom Group
OMC
$21.7B
| $6.2M | 0.36% |
+98,660
| New | +$6.05M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.94M | 0.35% |
+106,396
| New | +$5.71M |
|
58
US Bancorp
USB
$99.6B
| $5.76M | 0.34% |
+159,245
| New | +$5.46M |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $5.66M | 0.33% |
+51,240
| New | +$5.57M |
|
60
Cisco
CSCO
$457B
| $5.61M | 0.33% |
+230,695
| New | +$5.19M |
|
61
Blackrock
BLK
$175B
| $5.34M | 0.31% |
+20,800
| New | +$5.57M |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $5.33M | 0.31% |
+46,330
| New | +$5.28M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $5.06M | 0.3% |
+91,292
| New | +$5.17M |
|
|
CMA
64
DELISTED
Comerica
CMA
| $5.03M | 0.3% |
+126,230
| New | +$4.71M |
|
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $4.79M | 0.28% |
+113,785
| New | +$5.14M |
|
66
T. Rowe Price
TROW
$24.2B
| $4.76M | 0.28% |
+65,015
| New | +$4.85M |
|
67
eBay
EBAY
$47.6B
| $4.71M | 0.28% |
+216,359
| New | +$4.91M |
|
68
UnitedHealth
UNH
$377B
| $4.67M | 0.27% |
+71,260
| New | +$4.43M |
|
69
iShares Micro-Cap ETF
IWC
$1.48B
| $4.63M | 0.27% |
+75,056
| New | +$4.48M |
|
70
Aon
AON
$75.9B
| $4.42M | 0.26% |
+68,600
| New | +$4.35M |
|
71
TE Connectivity
TEL
$59.4B
| $4.4M | 0.26% |
+96,700
| New | +$4.23M |
|
72
iShares Russell 1000 ETF
IWB
$49B
| $4.39M | 0.26% |
+48,809
| New | +$4.37M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.3M | 0.25% |
+95,192
| New | +$4.22M |
|
74
AbbVie
ABBV
$433B
| $4.26M | 0.25% |
+103,025
| New | +$4.51M |
|
75
Home Depot
HD
$339B
| $4.24M | 0.25% |
+54,661
| New | +$4.11M |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.