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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
+5.32%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$1.29B
(-76%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-331.21%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$949K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$594K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$526K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$94.3M |
| 3 |
ExxonMobil
XOM
|
+$53.3M |
| 4 |
Apple
AAPL
|
+$51.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $1.59M | 0.39% |
31,599
-94,430
| -75% | -$3.51M |
|
52
Mondelez International
MDLZ
$80.1B
| $1.58M | 0.39% |
50,458
-243,910
| -83% | -$7.57M |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.38% |
25,011
-245,576
| -91% | -$15.9M |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.51M | 0.37% |
25,244
| – | – |
|
55
Vodafone
VOD
$37B
| $1.45M | 0.35% |
40,280
-189,333
| -82% | -$5.99M |
|
56
Union Pacific
UNP
$175B
| $1.44M | 0.35% |
18,570
-131,810
| -88% | -$10.4M |
|
57
Applied Materials
AMAT
$419B
| $1.42M | 0.35% |
81,000
-82,866
| -51% | -$1.32M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.34% |
26,184
-251,470
| -91% | -$12.6M |
|
59
Sysco
SYY
$40.4B
| $1.4M | 0.34% |
43,935
-172,940
| -80% | -$5.8M |
|
60
Verizon
VZ
$195B
| $1.35M | 0.33% |
28,982
-150,365
| -84% | -$7.34M |
|
61
IBM
IBM
$220B
| $1.35M | 0.33% |
7,635
-64,692
| -89% | -$11.8M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $1.34M | 0.33% |
27,660
-11,890
| -30% | -$558K |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $1.34M | 0.33% |
11,931
-3,019
| -20% | -$337K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.31M | 0.32% |
34,408
-71,192
| -67% | -$2.72M |
|
65
Medtronic
MDT
$110B
| $1.29M | 0.32% |
24,250
-25,650
| -51% | -$1.38M |
|
66
FedEx
FDX
$74.7B
| $1.28M | 0.31% |
11,230
-21,875
| -66% | -$2.36M |
|
67
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $1.27M | 0.31% |
31,124
-149,291
| -83% | -$5.91M |
|
68
Merck
MRK
$317B
| $1.25M | 0.31% |
27,491
-63,662
| -70% | -$2.91M |
|
69
Qualcomm
QCOM
$168B
| $1.25M | 0.3% |
18,521
-222,626
| -92% | -$14.6M |
|
70
Lowe's Companies
LOW
$122B
| $1.25M | 0.3% |
26,150
-54,100
| -67% | -$2.46M |
|
71
PRA Group
PRAA
$692M
| $1.24M | 0.3% |
20,750
-42,400
| -67% | -$2.27M |
|
72
Boeing
BA
$184B
| $1.22M | 0.3% |
10,370
-129,870
| -93% | -$14M |
|
73
United Parcel Service
UPS
$87.7B
| $1.2M | 0.29% |
13,123
-77,012
| -85% | -$6.77M |
|
74
American International
AIG
$42.4B
| $1.2M | 0.29% |
24,576
-25,290
| -51% | -$1.2M |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.19M | 0.29% |
26,432
-39,563
| -60% | -$1.71M |
|
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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.