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
+4.92%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$3.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$977K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$912K |
| 4 |
Bank of America
BAC
|
+$715K |
| 5 |
Walmart Inc
WMT
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$45.9B
| $727K | 0.14% |
10,890
| – | – |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| $724K | 0.14% |
10,615
+620
| +6% | +$49.3K |
|
128
Starbucks
SBUX
$120B
| $721K | 0.14% |
18,636
-74
| -0.4% | -$2.69K |
|
129
Northern Trust
NTRS
$33.6B
| $701K | 0.13% |
10,925
-1,622
| -13% | -$100K |
|
130
GSK
GSK
$103B
| $698K | 0.13% |
10,444
-1,540
| -13% | -$104K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
| $686K | 0.13% |
11,352
| – | – |
|
132
Eaton
ETN
$175B
| $676K | 0.13% |
8,756
-605
| -6% | -$44.9K |
|
133
Booking.com
BKNG
$159B
| $675K | 0.13% |
14,025
-50
| -0.4% | -$2.4K |
|
134
Intuitive Surgical
ISRG
$131B
| $673K | 0.13% |
14,706
+9,765
| +198% | +$431K |
|
135
Cognizant
CTSH
$25B
| $668K | 0.13% |
13,657
+489
| +4% | +$23.8K |
|
|
AGN
136
DELISTED
Allergan Inc
AGN
| $665K | 0.13% |
3,930
+155
| +4% | +$24.1K |
|
|
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $660K | 0.12% |
7,580
+50
| +0.7% | +$4.16K |
|
138
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $655K | 0.12% |
14,036
-2,296
| -14% | -$105K |
|
|
CMCSK
139
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $634K | 0.12% |
11,880
-5
| -0% | -$267 |
|
140
ConocoPhillips
COP
$140B
| $630K | 0.12% |
7,351
-1,757
| -19% | -$137K |
|
141
Manitowoc
MTW
$517M
| $626K | 0.12% |
21,039
-166
| -0.8% | -$4.41K |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $624K | 0.12% |
8,891
-1,508
| -15% | -$99.1K |
|
143
Blackrock
BLK
$174B
| $621K | 0.12% |
1,943
-27
| -1% | -$8.28K |
|
144
Amphenol
APH
$214B
| $614K | 0.12% |
50,960
-216
| -0.4% | -$2.57K |
|
145
Blackstone
BX
$108B
| $607K | 0.11% |
18,495
| – | – |
|
146
3D Systems Corp
DDD
$603M
| $607K | 0.11% |
10,150
+3,382
| +50% | +$174K |
|
147
Cencora
COR
$61.4B
| $602K | 0.11% |
8,275
-1,950
| -19% | -$134K |
|
148
NXP Semiconductors
NXPI
$58.1B
| $600K | 0.11% |
9,055
+3,329
| +58% | +$204K |
|
149
T. Rowe Price
TROW
$24.6B
| $592K | 0.11% |
7,010
-806
| -10% | -$65.8K |
|
|
BSCH
150
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $590K | 0.11% |
25,750
| – | – |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
CIBC Bank USA's Q2 2014 Portfolio in Review
As of Q2 2014, CIBC Bank USA held 327 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CIBC Bank USA deployed $24.8M of net new capital in Q2 2014, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was Ross Stores: 14,950 shares worth $494K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $977K trimmed.
- CIBC Bank USA's largest Q2 2014 buy was Ross Stores: 14,950 shares worth $494K.
- CIBC Bank USA added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $15.2M increase.
- CIBC Bank USA's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $977K.
- CIBC Bank USA fully exited Titan International in Q2 2014, selling an estimated $3.5M.
- CIBC Bank USA's ten largest holdings make up 50% of its $530M portfolio in Q2 2014.
- CIBC Bank USA opened 12 new positions and closed 37 in Q2 2014.
- CIBC Bank USA's portfolio value rose 9.8% quarter-over-quarter to $530M.
Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.