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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
(+7.4%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
82
Reduced
145
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.44M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.04M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares S&P 500 Growth ETF
IVW
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $712K | 0.15% |
+9,680
| New | +$696K |
|
127
AbbVie
ABBV
$435B
| $709K | 0.15% |
13,800
-3,925
| -22% | -$198K |
|
|
MRSH
128
Marsh
MRSH
$91.5B
| $704K | 0.15% |
14,284
+600
| +4% | +$28.7K |
|
129
Eaton
ETN
$174B
| $703K | 0.15% |
9,361
+2,740
| +41% | +$202K |
|
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $702K | 0.15% |
5,162
-1,095
| -18% | -$150K |
|
131
Starbucks
SBUX
$120B
| $687K | 0.14% |
18,710
+170
| +0.9% | +$6.29K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$112B
| $684K | 0.14% |
12,416
-5,514
| -31% | -$298K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $675K | 0.14% |
11,352
-3,420
| -23% | -$201K |
|
134
Booking.com
BKNG
$161B
| $671K | 0.14% |
14,075
-3,425
| -20% | -$169K |
|
135
Cencora
COR
$61.2B
| $670K | 0.14% |
10,225
| – | – |
|
136
LKQ Corp
LKQ
$6.29B
| $670K | 0.14% |
25,420
-860
| -3% | -$24.1K |
|
137
Cognizant
CTSH
$26B
| $666K | 0.14% |
13,168
+48
| +0.4% | +$2.4K |
|
138
Idexx Laboratories
IDXX
$46.2B
| $661K | 0.14% |
10,890
-820
| -7% | -$48.9K |
|
139
PACCAR
PCAR
$70.1B
| $655K | 0.14% |
14,588
+825
| +6% | +$34K |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $652K | 0.14% |
10,399
-885
| -8% | -$55.6K |
|
141
Intercontinental Exchange
ICE
$84.4B
| $648K | 0.13% |
16,375
+100
| +0.6% | +$4.22K |
|
142
T. Rowe Price
TROW
$24.3B
| $644K | 0.13% |
7,816
+46
| +0.6% | +$3.73K |
|
143
ConocoPhillips
COP
$141B
| $641K | 0.13% |
9,108
-2,883
| -24% | -$193K |
|
144
Expeditors International
EXPD
$23.2B
| $639K | 0.13% |
16,135
+590
| +4% | +$24.2K |
|
|
MON
145
DELISTED
Monsanto Co
MON
| $636K | 0.13% |
5,590
-690
| -11% | -$76.8K |
|
146
Duke Energy
DUK
$97.3B
| $632K | 0.13% |
8,868
-224
| -2% | -$15.6K |
|
147
Norfolk Southern
NSC
$75.1B
| $631K | 0.13% |
6,491
+2,935
| +83% | +$272K |
|
148
Home Depot
HD
$355B
| $628K | 0.13% |
7,944
-201
| -2% | -$16K |
|
149
Blackrock
BLK
$176B
| $620K | 0.13% |
1,970
-2,155
| -52% | -$659K |
|
150
Manitowoc
MTW
$675M
| $604K | 0.13% |
21,205
| – | – |
|
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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.