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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.26M 0.28%
30,074
-1,050
-3% -$44K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.26M 0.28%
13,087
-53
-0.4% -$4.88K
AIG icon
78
American International
AIG
$42.4B
$1.25M 0.28%
24,576
– –
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$1.19M 0.26%
36,035
+3,850
+12% +$123K
T icon
80
AT&T
T
$162B
$1.18M 0.26%
44,497
-1,699
-4% -$44.7K
MRK icon
81
Merck
MRK
$317B
$1.17M 0.26%
24,542
-2,949
-11% -$135K
AXP icon
82
American Express
AXP
$231B
$1.17M 0.26%
12,870
+1,000
+8% +$82.2K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.13M 0.25%
26,820
+500
+2% +$20.2K
USB icon
84
US Bancorp
USB
$99.4B
$1.13M 0.25%
27,973
-380
-1% -$14.6K
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$1.13M 0.25%
10,182
+890
+10% +$94.5K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.24%
29,733
-4,675
-14% -$176K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.08M 0.24%
39,400
-360
-0.9% -$9.59K
EMR icon
88
Emerson Electric
EMR
$87.5B
$1.08M 0.24%
15,398
-90
-0.6% -$6.01K
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
$1.07M 0.24%
16,990
+80
+0.5% +$4.78K
SYY icon
90
Sysco
SYY
$40.4B
$1.06M 0.24%
29,475
-14,460
-33% -$489K
SRCL
91
DELISTED
Stericycle Inc
SRCL
$1.06M 0.24%
9,092
-28
-0.3% -$3.26K
EBAY icon
92
eBay
EBAY
$48.9B
$1.05M 0.23%
45,524
-689
-1% -$15.3K
IBM icon
93
IBM
IBM
$220B
$1.04M 0.23%
5,820
-1,815
-24% -$313K
MCD icon
94
McDonald's
MCD
$196B
$1.04M 0.23%
10,730
-511
-5% -$49.1K
PRAA icon
95
PRA Group
PRAA
$692M
$1.04M 0.23%
19,650
-1,100
-5% -$62.5K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.02M 0.23%
27,084
– –
UNH icon
97
UnitedHealth
UNH
$367B
$1.02M 0.23%
13,500
-2,205
-14% -$158K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.01M 0.22%
15,304
– –
FCX icon
99
Freeport-McMoran
FCX
$95.5B
$1M 0.22%
26,557
+1,880
+8% +$66.6K
HUN icon
100
Huntsman Corp
HUN
$1.78B
$984K 0.22%
40,000
– –
2 3
4
5 6

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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.