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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
+9%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
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
MDLZ icon
51
Mondelez International
MDLZ
$80B
$1.72M 0.38%
48,692
-1,766
-3% -$58.7K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.72M 0.38%
31,399
-200
-0.6% -$10K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.72M 0.38%
17,239
+5,565
+48% +$532K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.71M 0.38%
14,448
-856
-6% -$99K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.38%
24,159
-852
-3% -$55.6K
VOD icon
56
Vodafone
VOD
$37B
$1.69M 0.38%
42,119
+1,839
+5% +$69.2K
FDX icon
57
FedEx
FDX
$75B
$1.61M 0.36%
11,230
– –
GILD icon
58
Gilead Sciences
GILD
$162B
$1.61M 0.36%
21,485
+3,590
+20% +$250K
UL icon
59
Unilever
UL
$138B
$1.6M 0.36%
34,560
+8,644
+33% +$387K
UNP icon
60
Union Pacific
UNP
$175B
$1.5M 0.33%
17,830
-740
-4% -$58.6K
LOW icon
61
Lowe's Companies
LOW
$122B
$1.44M 0.32%
29,050
+2,900
+11% +$141K
AMAT icon
62
Applied Materials
AMAT
$424B
$1.43M 0.32%
81,000
– –
VZ icon
63
Verizon
VZ
$194B
$1.42M 0.31%
28,825
-157
-0.5% -$7.72K
BA icon
64
Boeing
BA
$188B
$1.4M 0.31%
10,285
-85
-0.8% -$11K
MDT icon
65
Medtronic
MDT
$110B
$1.37M 0.31%
23,950
-300
-1% -$17K
QCOM icon
66
Qualcomm
QCOM
$168B
$1.36M 0.3%
18,312
-209
-1% -$14.7K
JCI icon
67
Johnson Controls International
JCI
$94.1B
$1.35M 0.3%
25,200
+4,739
+23% +$233K
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.35M 0.3%
5,002
– –
UPS icon
69
United Parcel Service
UPS
$88.5B
$1.34M 0.3%
12,774
-349
-3% -$34.4K
ABT icon
70
Abbott
ABT
$183B
$1.34M 0.3%
34,975
+1,615
+5% +$59.5K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.33M 0.3%
26,260
-1,400
-5% -$69.6K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.3%
23,179
-3,005
-11% -$175K
BLK icon
73
Blackrock
BLK
$175B
$1.31M 0.29%
4,125
-28
-0.7% -$8.36K
PVTB
74
DELISTED
PrivateBancorp Inc
PVTB
$1.3M 0.29%
44,876
-1,121
-2% -$28.9K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.27M 0.28%
27,254
+822
+3% +$37.7K
1 2
3
4 5

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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.