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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
+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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$108B
| $4.17M | 0.25% |
+68,964
| New | +$4.12M |
|
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.15M | 0.24% |
+105,600
| New | +$4.24M |
|
78
CVS Health
CVS
$133B
| $4.11M | 0.24% |
+71,828
| New | +$4.16M |
|
79
Merck
MRK
$316B
| $4.04M | 0.24% |
+91,153
| New | +$4.07M |
|
80
Chubb
CB
$134B
| $3.98M | 0.23% |
+44,400
| New | +$3.98M |
|
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.73M | 0.22% |
+75,848
| New | +$3.78M |
|
82
Novartis
NVS
$291B
| $3.64M | 0.21% |
+57,329
| New | +$3.73M |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $3.52M | 0.21% |
+42,555
| New | +$3.53M |
|
84
RTX Corp
RTX
$294B
| $3.34M | 0.2% |
+57,148
| New | +$3.38M |
|
85
Lowe's Companies
LOW
$122B
| $3.28M | 0.19% |
+80,250
| New | +$3.23M |
|
86
FedEx
FDX
$74.1B
| $3.26M | 0.19% |
+33,105
| New | +$3.21M |
|
87
Mastercard
MA
$500B
| $3.26M | 0.19% |
+56,750
| New | +$3.15M |
|
88
PRA Group
PRAA
$672M
| $3.23M | 0.19% |
+63,150
| New | +$2.95M |
|
89
Freeport-McMoran
FCX
$96.7B
| $3.22M | 0.19% |
+116,635
| New | +$3.56M |
|
|
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.16M | 0.19% |
+53,000
| New | +$3.08M |
|
91
Meta Platforms (Facebook)
META
$1.5T
| $3.14M | 0.18% |
+126,029
| New | +$3.23M |
|
92
Emerson Electric
EMR
$89B
| $3.12M | 0.18% |
+57,165
| New | +$3.21M |
|
93
Titan International
TWI
$483M
| $3.11M | 0.18% |
+184,571
| New | +$3.87M |
|
94
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.94M | 0.17% |
+38,828
| New | +$2.95M |
|
95
Johnson Controls International
JCI
$93.1B
| $2.9M | 0.17% |
+77,259
| New | +$2.88M |
|
96
Intercontinental Exchange
ICE
$83.8B
| $2.89M | 0.17% |
+81,325
| New | +$2.73M |
|
97
Fastenal
FAST
$57B
| $2.85M | 0.17% |
+248,620
| New | +$3.05M |
|
98
Target
TGT
$67.3B
| $2.84M | 0.17% |
+41,280
| New | +$2.87M |
|
|
HDV
99
iShares Core High Dividend ETF
HDV
$14.8B
| $2.83M | 0.17% |
+212,890
| New | +$2.88M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $2.83M | 0.17% |
+28,588
| New | +$2.99M |
|
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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.