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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.25%
12,115
-5,124
-30% -$505K
ABT icon
77
Abbott
ABT
$187B
$1.21M 0.25%
31,335
-3,640
-10% -$140K
USB icon
78
US Bancorp
USB
$99.6B
$1.19M 0.25%
27,823
-150
-0.5% -$6.16K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.17M 0.24%
27,276
+456
+2% +$19.4K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.17M 0.24%
14,825
-3,487
-19% -$263K
T icon
81
AT&T
T
$163B
$1.17M 0.24%
44,137
-360
-0.8% -$9.04K
AXP icon
82
American Express
AXP
$230B
$1.17M 0.24%
12,960
+90
+0.7% +$8.04K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16M 0.24%
40,900
+1,500
+4% +$41.6K
JCI icon
84
Johnson Controls International
JCI
$92.2B
$1.14M 0.24%
22,908
-2,292
-9% -$116K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.1M 0.23%
26,825
-3,249
-11% -$127K
IBM icon
86
IBM
IBM
$224B
$1.06M 0.22%
5,778
-42
-0.7% -$7.39K
MCD icon
87
McDonald's
MCD
$195B
$1.05M 0.22%
10,750
+20
+0.2% +$1.91K
DVN icon
88
Devon Energy
DVN
$47.3B
$1.04M 0.22%
15,535
+365
+2% +$22.7K
UPS icon
89
United Parcel Service
UPS
$88.9B
$1.03M 0.21%
10,594
-2,180
-17% -$212K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$1.02M 0.21%
9,013
-79
-0.9% -$9.13K
EMR icon
91
Emerson Electric
EMR
$88.3B
$1.02M 0.21%
15,250
-148
-1% -$9.74K
EBAY icon
92
eBay
EBAY
$49.7B
$1.02M 0.21%
43,742
-1,782
-4% -$41.4K
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
$1M 0.21%
3,955
-1,047
-21% -$271K
FAST icon
94
Fastenal
FAST
$59.5B
$998K 0.21%
81,020
+300
+0.4% +$3.51K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$16B
$991K 0.21%
14,413
-891
-6% -$59.2K
BNY
96
Bank of New York Mellon
BNY
$107B
$982K 0.2%
27,817
– –
CVS icon
97
CVS Health
CVS
$122B
$980K 0.2%
13,096
+860
+7% +$60.7K
HUN icon
98
Huntsman Corp
HUN
$1.77B
$977K 0.2%
40,000
– –
VOD icon
99
Vodafone
VOD
$37.4B
$947K 0.2%
25,728
-16,391
-39% -$632K
PRAA icon
100
PRA Group
PRAA
$755M
$944K 0.2%
16,300
-3,350
-17% -$180K
2 3
4
5 6

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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.