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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
(+9.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$3.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$977K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$912K |
| 4 |
Bank of America
BAC
|
+$715K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$173B
| $1.89M | 0.36% |
18,912
+152
| +0.8% | +$14.7K |
|
52
Meta Platforms (Facebook)
META
$1.5T
| $1.83M | 0.35% |
27,199
+728
| +3% | +$44.8K |
|
53
Mondelez International
MDLZ
$78.8B
| $1.81M | 0.34% |
48,227
-196
| -0.4% | -$7.17K |
|
54
Unilever
UL
$137B
| $1.74M | 0.33% |
34,093
-3,023
| -8% | -$151K |
|
55
FedEx
FDX
$73.2B
| $1.69M | 0.32% |
11,135
-95
| -0.8% | -$13.3K |
|
56
Walt Disney
DIS
$170B
| $1.68M | 0.32% |
19,588
-2,692
| -12% | -$220K |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.67M | 0.32% |
18,560
-13,060
| -41% | -$977K |
|
58
Medtronic
MDT
$111B
| $1.61M | 0.3% |
25,290
+490
| +2% | +$29.8K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.55M | 0.29% |
40,805
-8,425
| -17% | -$304K |
|
60
Boeing
BA
$185B
| $1.49M | 0.28% |
11,685
-180
| -2% | -$23.5K |
|
61
Devon Energy
DVN
$51.4B
| $1.46M | 0.27% |
18,370
+2,835
| +18% | +$206K |
|
62
American International
AIG
$41.8B
| $1.45M | 0.27% |
26,566
+1,110
| +4% | +$58.8K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.26% |
18,660
-1,565
| -8% | -$109K |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.36M | 0.26% |
34,010
+1,055
| +3% | +$41.6K |
|
65
Merck
MRK
$316B
| $1.35M | 0.26% |
24,541
-341
| -1% | -$18.6K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $1.33M | 0.25% |
27,660
-22
| -0.1% | -$1.05K |
|
67
Abbott
ABT
$185B
| $1.32M | 0.25% |
32,315
+980
| +3% | +$38.5K |
|
68
AT&T
T
$162B
| $1.31M | 0.25% |
48,981
+4,844
| +11% | +$130K |
|
|
PVTB
69
DELISTED
PrivateBancorp Inc
PVTB
| $1.3M | 0.24% |
44,676
| – | – |
|
|
RDC
70
DELISTED
Rowan Companies Plc
RDC
| $1.27M | 0.24% |
39,725
+525
| +1% | +$16.4K |
|
71
Gilead Sciences
GILD
$163B
| $1.26M | 0.24% |
15,165
-4,875
| -24% | -$379K |
|
72
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $1.26M | 0.24% |
12,360
-254
| -2% | -$25K |
|
73
Qualcomm
QCOM
$159B
| $1.24M | 0.23% |
15,617
+792
| +5% | +$63K |
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.21M | 0.23% |
40,900
| – | – |
|
75
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.18M | 0.22% |
11,445
-670
| -6% | -$66.6K |
|
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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.