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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$162B
| $1.18M | 0.29% |
46,196
-245,367
| -84% | -$6.44M |
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $1.15M | 0.28% |
13,140
-29,415
| -69% | -$2.56M |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.14M | 0.28% |
5,002
-26,733
| -84% | -$6.03M |
|
79
Gilead Sciences
GILD
$162B
| $1.13M | 0.27% |
17,895
-18,730
| -51% | -$1.12M |
|
80
Unilever
UL
$137B
| $1.13M | 0.27% |
25,916
-28,084
| -52% | -$1.27M |
|
81
UnitedHealth
UNH
$367B
| $1.13M | 0.27% |
15,705
-55,555
| -78% | -$3.98M |
|
82
Blackrock
BLK
$175B
| $1.12M | 0.27% |
4,153
-16,647
| -80% | -$4.52M |
|
83
Abbott
ABT
$187B
| $1.11M | 0.27% |
33,360
-267,190
| -89% | -$9.37M |
|
84
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.1M | 0.27% |
22,068
-73,124
| -77% | -$3.53M |
|
85
eBay
EBAY
$48.9B
| $1.08M | 0.27% |
46,213
-170,146
| -79% | -$3.82M |
|
86
McDonald's
MCD
$196B
| $1.08M | 0.26% |
11,241
-78,125
| -87% | -$7.63M |
|
87
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.07M | 0.26% |
11,674
-11,569
| -50% | -$1.04M |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.26% |
9,120
-42,120
| -82% | -$4.86M |
|
89
US Bancorp
USB
$99.4B
| $1.04M | 0.25% |
28,353
-130,892
| -82% | -$4.85M |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.03M | 0.25% |
26,320
-3,150
| -11% | -$120K |
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.02M | 0.25% |
39,760
-41,800
| -51% | -$1.05M |
|
92
Fastenal
FAST
$58.3B
| $1.01M | 0.25% |
80,720
-167,900
| -68% | -$1.99M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.01M | 0.25% |
32,185
-25,108
| -44% | -$832K |
|
94
Emerson Electric
EMR
$87.5B
| $1M | 0.24% |
15,488
-41,677
| -73% | -$2.55M |
|
|
PVTB
95
DELISTED
PrivateBancorp Inc
PVTB
| $985K | 0.24% |
45,997
-59,866
| -57% | -$1.37M |
|
|
RDC
96
DELISTED
Rowan Companies Plc
RDC
| $969K | 0.24% |
+26,400
| New | +$949K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $942K | 0.23% |
27,084
-20,000
| -42% | -$680K |
|
98
iShares Russell 3000 ETF
IWV
$20.2B
| $940K | 0.23% |
9,292
-8,292
| -47% | -$831K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $932K | 0.23% |
15,304
+1,438
| +10% | +$86.7K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $906K | 0.22% |
17,271
-89,125
| -84% | -$4.88M |
|
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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.