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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 | |
|---|---|---|---|---|---|---|
|
76
Walmart Inc
WMT
$884B
| $1.18M | 0.22% |
47,187
-26,370
| -36% | -$677K |
|
77
Amazon
AMZN
$2.99T
| $1.18M | 0.22% |
72,360
+26,900
| +59% | +$426K |
|
78
McDonald's
MCD
$189B
| $1.13M | 0.21% |
11,250
+500
| +5% | +$50.5K |
|
79
Huntsman Corp
HUN
$1.8B
| $1.12M | 0.21% |
40,000
| – | – |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.21% |
16,189
-6,770
| -29% | -$476K |
|
81
US Bancorp
USB
$101B
| $1.12M | 0.21% |
25,828
-1,995
| -7% | -$83.3K |
|
82
Emerson Electric
EMR
$87.9B
| $1.11M | 0.21% |
16,804
+1,554
| +10% | +$104K |
|
83
IBM
IBM
$220B
| $1.09M | 0.21% |
6,315
+537
| +9% | +$96.6K |
|
84
Johnson Controls International
JCI
$93.2B
| $1.07M | 0.2% |
20,434
-2,474
| -11% | -$123K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.2% |
9,015
+2
| +0% | +$229 |
|
86
Intercontinental Exchange
ICE
$83.8B
| $1.07M | 0.2% |
28,200
+11,825
| +72% | +$461K |
|
87
United Parcel Service
UPS
$92.5B
| $1.05M | 0.2% |
10,270
-324
| -3% | -$32.5K |
|
88
UnitedHealth
UNH
$372B
| $1.03M | 0.19% |
12,572
-4,233
| -25% | -$333K |
|
89
Lowe's Companies
LOW
$122B
| $1.02M | 0.19% |
21,340
-3,956
| -16% | -$184K |
|
90
Fastenal
FAST
$56.7B
| $1M | 0.19% |
81,020
| – | – |
|
|
PCP
91
DELISTED
PRECISION CASTPARTS CORP
PCP
| $983K | 0.19% |
3,893
-62
| -2% | -$15.9K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.11T
| $980K | 0.18% |
7,748
-2,935
| -27% | -$371K |
|
|
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $974K | 0.18% |
16,245
-1
| -0% | -$58 |
|
94
CVS Health
CVS
$133B
| $971K | 0.18% |
12,874
-222
| -2% | -$16.8K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $957K | 0.18% |
11,143
+3,439
| +45% | +$262K |
|
96
RTX Corp
RTX
$294B
| $956K | 0.18% |
13,149
+938
| +8% | +$69.1K |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $938K | 0.18% |
12,918
-1,495
| -10% | -$104K |
|
98
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $930K | 0.18% |
10,330
+5,205
| +102% | +$455K |
|
99
PRA Group
PRAA
$674M
| $911K | 0.17% |
15,300
-1,000
| -6% | -$57.1K |
|
100
AbbVie
ABBV
$432B
| $901K | 0.17% |
15,959
+2,159
| +16% | +$113K |
|
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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.