We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.2B
| $2.08M | 0.12% |
+30,751
| New | +$2.17M |
|
127
iShares Russell 2000 Value ETF
IWN
$14.6B
| $2M | 0.12% |
+23,243
| New | +$1.97M |
|
128
Devon Energy
DVN
$48.5B
| $1.98M | 0.12% |
+38,085
| New | +$2.12M |
|
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.94M | 0.11% |
+81,560
| New | +$1.93M |
|
|
TRW
130
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.91M | 0.11% |
+28,700
| New | +$1.73M |
|
131
Gilead Sciences
GILD
$164B
| $1.88M | 0.11% |
+36,625
| New | +$1.91M |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 0.11% |
+39,405
| New | +$1.98M |
|
|
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
| $1.8M | 0.11% |
+1,905
| New | +$1.72M |
|
134
Amazon
AMZN
$2.94T
| $1.79M | 0.11% |
+128,600
| New | +$1.71M |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $1.75M | 0.1% |
+39,550
| New | +$1.85M |
|
136
Blackstone
BX
$109B
| $1.72M | 0.1% |
+83,405
| New | +$1.74M |
|
137
iShares Russell 3000 ETF
IWV
$20.2B
| $1.69M | 0.1% |
+17,584
| New | +$1.68M |
|
138
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68M | 0.1% |
+14,950
| New | +$1.77M |
|
|
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.66M | 0.1% |
+47,518
| New | +$1.66M |
|
140
Kroger
KR
$34.7B
| $1.64M | 0.1% |
+95,150
| New | +$1.62M |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $1.64M | 0.1% |
+14,450
| New | +$1.72M |
|
142
Baxter International
BAX
$14.1B
| $1.64M | 0.1% |
+43,650
| New | +$1.67M |
|
143
Amphenol
APH
$212B
| $1.63M | 0.1% |
+167,400
| New | +$1.6M |
|
144
Southern Company
SO
$107B
| $1.6M | 0.09% |
+36,410
| New | +$1.67M |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $1.6M | 0.09% |
+16,880
| New | +$1.58M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $1.6M | 0.09% |
+27,292
| New | +$1.64M |
|
147
LKQ Corp
LKQ
$6.1B
| $1.59M | 0.09% |
+61,600
| New | +$1.47M |
|
148
Oceaneering
OII
$4.78B
| $1.58M | 0.09% |
+21,915
| New | +$1.53M |
|
|
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.56M | 0.09% |
+25,244
| New | +$1.51M |
|
|
ARG
150
DELISTED
Airgas Inc
ARG
| $1.55M | 0.09% |
+16,270
| New | +$1.6M |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.