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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$978K 0.22%
17,930
-4,138
-19% -$216K
BNY
102
Bank of New York Mellon
BNY
$107B
$971K 0.22%
27,817
– –
FAST icon
103
Fastenal
FAST
$58.6B
$959K 0.21%
80,720
– –
DVN icon
104
Devon Energy
DVN
$47.7B
$939K 0.21%
15,170
+650
+4% +$39.8K
BX icon
105
Blackstone
BX
$109B
$937K 0.21%
30,315
– –
ABBV icon
106
AbbVie
ABBV
$431B
$936K 0.21%
17,725
-360
-2% -$17.7K
RDC
107
DELISTED
Rowan Companies Plc
RDC
$934K 0.21%
26,400
– –
AMZN icon
108
Amazon
AMZN
$2.99T
$915K 0.2%
45,900
+2,000
+5% +$36K
CMCSA icon
109
Comcast
CMCSA
$89.8B
$915K 0.2%
35,216
+7,730
+28% +$186K
MA icon
110
Mastercard
MA
$495B
$910K 0.2%
10,900
+50
+0.5% +$3.71K
NTRS icon
111
Northern Trust
NTRS
$33.8B
$910K 0.2%
14,700
+425
+3% +$24.3K
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$906K 0.2%
16,800
-471
-3% -$25.2K
PX
113
DELISTED
Praxair Inc
PX
$904K 0.2%
6,950
-102
-1% -$12.7K
DDD icon
114
3D Systems Corp
DDD
$620M
$902K 0.2%
9,700
-1,700
-15% -$119K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$882K 0.2%
14,294
+594
+4% +$34.3K
CVS icon
116
CVS Health
CVS
$122B
$876K 0.19%
12,236
+505
+4% +$32.4K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$876K 0.19%
14,772
+52
+0.4% +$2.96K
LKQ icon
118
LKQ Corp
LKQ
$6.16B
$864K 0.19%
26,280
-820
-3% -$26.8K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$848K 0.19%
6,257
+570
+10% +$73.9K
COP icon
120
ConocoPhillips
COP
$142B
$847K 0.19%
11,991
+910
+8% +$65.3K
RTX icon
121
RTX Corp
RTX
$298B
$846K 0.19%
11,806
+818
+7% +$55.8K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
$831K 0.18%
9,995
-835
-8% -$63.3K
BKNG icon
123
Booking.com
BKNG
$161B
$814K 0.18%
17,500
– –
NVS icon
124
Novartis
NVS
$296B
$806K 0.18%
11,186
-599
-5% -$41.6K
GNC
125
DELISTED
GNC Holdings, Inc.
GNC
$795K 0.18%
13,600
– –
3 4
5
6 7

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VMI
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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.