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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$235B
| $2.75M | 0.16% |
+36,790
| New | +$2.62M |
|
102
W.W. Grainger
GWW
$61.8B
| $2.72M | 0.16% |
+10,784
| New | +$2.67M |
|
103
General Motors
GM
$77.5B
| $2.7M | 0.16% |
+81,056
| New | +$2.57M |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $2.69M | 0.16% |
+65,995
| New | +$2.85M |
|
105
HSBC
HSBC
$365B
| $2.67M | 0.16% |
+59,735
| New | +$2.79M |
|
106
Bristol-Myers Squibb
BMY
$135B
| $2.66M | 0.16% |
+59,605
| New | +$2.59M |
|
107
Medtronic
MDT
$110B
| $2.57M | 0.15% |
+49,900
| New | +$2.47M |
|
108
ConocoPhillips
COP
$144B
| $2.54M | 0.15% |
+42,040
| New | +$2.56M |
|
109
Toyota
TM
$225B
| $2.48M | 0.15% |
+20,532
| New | +$2.4M |
|
110
Danaher
DHR
$139B
| $2.47M | 0.15% |
+58,107
| New | +$2.41M |
|
111
Unilever
UL
$138B
| $2.46M | 0.14% |
+54,000
| New | +$2.57M |
|
112
Zimmer Biomet
ZBH
$18.5B
| $2.46M | 0.14% |
+33,714
| New | +$2.52M |
|
113
Applied Materials
AMAT
$435B
| $2.44M | 0.14% |
+163,866
| New | +$2.38M |
|
114
Kohl's
KSS
$2.28B
| $2.44M | 0.14% |
+48,400
| New | +$2.4M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $2.39M | 0.14% |
+49,800
| New | +$2.38M |
|
116
GSK
GSK
$103B
| $2.39M | 0.14% |
+38,336
| New | +$2.43M |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $2.32M | 0.14% |
+46,490
| New | +$2.35M |
|
118
Vanguard Extended Market ETF
VXF
$31.6B
| $2.31M | 0.14% |
+33,143
| New | +$2.29M |
|
|
BEAV
119
DELISTED
B/E Aerospace Inc
BEAV
| $2.29M | 0.13% |
+50,192
| New | +$2.26M |
|
|
PVTB
120
DELISTED
PrivateBancorp Inc
PVTB
| $2.24M | 0.13% |
+105,863
| New | +$2.04M |
|
121
American International
AIG
$41.9B
| $2.23M | 0.13% |
+49,866
| New | +$2.14M |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.19M | 0.13% |
+57,293
| New | +$2.34M |
|
123
Northern Trust
NTRS
$33.5B
| $2.13M | 0.13% |
+36,750
| New | +$2.05M |
|
124
Idexx Laboratories
IDXX
$47.1B
| $2.12M | 0.12% |
+47,330
| New | +$2.07M |
|
125
Starbucks
SBUX
$120B
| $2.08M | 0.12% |
+63,410
| New | +$1.97M |
|
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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.