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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
+5.32%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$1.29B
(-76%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-331.21%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$949K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$594K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$526K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$388K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$139M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$94.3M |
| 3 |
ExxonMobil
XOM
|
+$53.3M |
| 4 |
Apple
AAPL
|
+$51.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.13% |
| 2 | Industrials | 8% |
| 3 | Technology | 7.82% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
126
DELISTED
Monsanto Co
MON
| $740K | 0.18% |
7,089
-21,499
| -75% | -$2.16M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $735K | 0.18% |
9,534
-17,758
| -65% | -$1.24M |
|
|
CBI
128
DELISTED
Chicago Bridge & Iron Nv
CBI
| $734K | 0.18% |
10,830
-42,170
| -80% | -$2.6M |
|
129
Mastercard
MA
$493B
| $730K | 0.18% |
10,850
-45,900
| -81% | -$2.88M |
|
130
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $720K | 0.18% |
17,023
-96,762
| -85% | -$4.09M |
|
131
iShares Russell 2000 Growth ETF
IWO
$15B
| $716K | 0.18% |
5,687
-409
| -7% | -$49.3K |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $716K | 0.18% |
9,000
-500
| -5% | -$39.7K |
|
133
Booking.com
BKNG
$159B
| $708K | 0.17% |
17,500
-15,250
| -47% | -$571K |
|
134
Danaher
DHR
$143B
| $701K | 0.17% |
15,051
-43,056
| -74% | -$1.95M |
|
135
Home Depot
HD
$353B
| $697K | 0.17% |
9,180
-45,481
| -83% | -$3.51M |
|
136
Amazon
AMZN
$2.96T
| $687K | 0.17% |
43,900
-84,700
| -66% | -$1.26M |
|
137
Expeditors International
EXPD
$23.3B
| $685K | 0.17% |
15,545
-24,290
| -61% | -$1.01M |
|
138
Starbucks
SBUX
$121B
| $685K | 0.17% |
17,790
-45,620
| -72% | -$1.64M |
|
139
CVS Health
CVS
$122B
| $666K | 0.16% |
11,731
-60,097
| -84% | -$3.58M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $655K | 0.16% |
12,450
-37,350
| -75% | -$1.82M |
|
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $646K | 0.16% |
2,854
-1,074
| -27% | -$239K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $640K | 0.16% |
9,300
-8,600
| -48% | -$587K |
|
143
Kohl's
KSS
$2.18B
| $626K | 0.15% |
12,100
-36,300
| -75% | -$1.9M |
|
144
Cencora
COR
$61.6B
| $625K | 0.15% |
10,225
-8,325
| -45% | -$487K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $623K | 0.15% |
12,608
-63,240
| -83% | -$3.12M |
|
146
Comcast
CMCSA
$90.4B
| $620K | 0.15% |
27,486
-45,264
| -62% | -$986K |
|
147
Kroger
KR
$34.7B
| $618K | 0.15% |
30,640
-64,510
| -68% | -$1.24M |
|
148
3D Systems Corp
DDD
$616M
| $615K | 0.15% |
11,400
-9,600
| -46% | -$475K |
|
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $611K | 0.15% |
+11,950
| New | +$594K |
|
150
Oceaneering
OII
$4.82B
| $608K | 0.15% |
7,485
-14,430
| -66% | -$1.16M |
|
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CIBC Bank USA's Q3 2013 Portfolio in Review
As of Q3 2013, CIBC Bank USA held 318 positions worth $409M, down 76% from $1.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CIBC Bank USA withdrew a net $1.36B in Q3 2013, closing 17 positions and reducing 252 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.3% a quarter earlier, followed by Industrials and Technology.
Against the trend, CIBC Bank USA opened a new position in Rowan Companies Plc worth $969K.
- CIBC Bank USA's largest Q3 2013 buy was Rowan Companies Plc: 26,400 shares worth $969K.
- CIBC Bank USA added most to iShares S&P 500 Value ETF in Q3 2013, an estimated $2M increase.
- CIBC Bank USA's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $139M.
- CIBC Bank USA fully exited Discovery, Inc. Series C Common Stock in Q3 2013, selling an estimated $1.66M.
- CIBC Bank USA's ten largest holdings make up 38% of its $409M portfolio in Q3 2013.
- CIBC Bank USA opened 20 new positions and closed 17 in Q3 2013.
- CIBC Bank USA's portfolio value fell 76% quarter-over-quarter to $409M.
Based on CIBC Bank USA's 13F filing for Q3 2013, filed 7 Nov 2013.