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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
WMT icon
51
Walmart Inc
WMT
$892B
$1.87M 0.39%
73,557
-13,245
-15% -$333K
KO icon
52
Coca-Cola
KO
$374B
$1.84M 0.38%
47,736
-1,794
-4% -$69.3K
UL icon
53
Unilever
UL
$137B
$1.79M 0.37%
37,116
+2,556
+7% +$115K
DIS icon
54
Walt Disney
DIS
$181B
$1.78M 0.37%
22,280
-7,280
-25% -$564K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$1.78M 0.37%
49,230
+13,195
+37% +$444K
UNP icon
56
Union Pacific
UNP
$175B
$1.76M 0.36%
18,760
+930
+5% +$82.6K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.36%
22,959
-1,200
-5% -$89.9K
VZ icon
58
Verizon
VZ
$195B
$1.69M 0.35%
35,435
+6,610
+23% +$313K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$1.67M 0.35%
48,423
-269
-0.6% -$9.19K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$1.59M 0.33%
26,471
-4,928
-16% -$312K
MDT icon
61
Medtronic
MDT
$110B
$1.53M 0.32%
24,800
+850
+4% +$49.5K
BA icon
62
Boeing
BA
$184B
$1.49M 0.31%
11,865
+1,580
+15% +$206K
FDX icon
63
FedEx
FDX
$74.7B
$1.49M 0.31%
11,230
– –
GILD icon
64
Gilead Sciences
GILD
$162B
$1.42M 0.29%
20,040
-1,445
-7% -$113K
UNH icon
65
UnitedHealth
UNH
$367B
$1.38M 0.29%
16,805
+3,305
+24% +$249K
PVTB
66
DELISTED
PrivateBancorp Inc
PVTB
$1.36M 0.28%
44,676
-200
-0.4% -$5.8K
MRK icon
67
Merck
MRK
$317B
$1.35M 0.28%
24,882
+340
+1% +$17.6K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.28%
20,225
-2,954
-13% -$186K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.33M 0.28%
10,683
-3,765
-26% -$440K
RDC
70
DELISTED
Rowan Companies Plc
RDC
$1.32M 0.27%
39,200
+12,800
+48% +$418K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.29M 0.27%
27,682
+428
+2% +$19.5K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.27%
32,955
+3,222
+11% +$123K
AIG icon
73
American International
AIG
$42.4B
$1.27M 0.26%
25,456
+880
+4% +$43.8K
LOW icon
74
Lowe's Companies
LOW
$122B
$1.24M 0.26%
25,296
-3,754
-13% -$181K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.23M 0.25%
12,614
-473
-4% -$45.3K
1 2
3
4 5

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KGACF
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BPWA
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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.