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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
SYY icon
101
Sysco
SYY
$39.9B
$932K 0.19%
25,795
-3,680
-12% -$132K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.3B
$919K 0.19%
8,182
-2,000
-20% -$221K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$912K 0.19%
16,246
-554
-3% -$30.1K
PX
104
DELISTED
Praxair Inc
PX
$907K 0.19%
6,930
-20
-0.3% -$2.59K
RTX icon
105
RTX Corp
RTX
$298B
$898K 0.19%
12,211
+405
+3% +$29.1K
CBI
106
DELISTED
Chicago Bridge & Iron Nv
CBI
$871K 0.18%
9,995
– –
MA icon
107
Mastercard
MA
$495B
$869K 0.18%
11,636
+736
+7% +$57.5K
NVS icon
108
Novartis
NVS
$296B
$842K 0.17%
11,054
-132
-1% -$9.62K
NTRS icon
109
Northern Trust
NTRS
$33.8B
$822K 0.17%
12,547
-2,153
-15% -$134K
TMO icon
110
Thermo Fisher Scientific
TMO
$216B
$801K 0.17%
6,658
-225
-3% -$26.8K
GSK icon
111
GSK
GSK
$106B
$800K 0.17%
11,984
+3,688
+44% +$249K
CAT icon
112
Caterpillar
CAT
$388B
$799K 0.17%
8,036
+1,600
+25% +$151K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$796K 0.16%
7,103
– –
BAX icon
114
Baxter International
BAX
$14.1B
$786K 0.16%
19,662
+10,162
+107% +$380K
CVE icon
115
Cenovus Energy
CVE
$52.8B
$781K 0.16%
26,944
– –
DHR icon
116
Danaher
DHR
$142B
$768K 0.16%
15,237
+186
+1% +$9.47K
GWW icon
117
W.W. Grainger
GWW
$60.6B
$765K 0.16%
3,027
-45
-1% -$11.2K
AMZN icon
118
Amazon
AMZN
$2.99T
$764K 0.16%
45,460
-440
-1% -$8.16K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$763K 0.16%
6,525
– –
KS
120
DELISTED
KapStone Paper and Pack Corp.
KS
$760K 0.16%
26,346
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$753K 0.16%
+7,030
New +$746K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$727K 0.15%
12,820
+738
+6% +$40.8K
CMCSA icon
123
Comcast
CMCSA
$89.8B
$726K 0.15%
29,014
-6,202
-18% -$162K
RWO icon
124
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$713K 0.15%
16,332
-41
-0.3% -$1.75K
CLB icon
125
Core Laboratories
CLB
$522M
$712K 0.15%
3,590
– –
3 4
5
6 7

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VMI
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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.