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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 | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $1.55M | 0.09% |
+25,767
| New | +$1.49M |
|
152
Honeywell
HON
$78.9B
| $1.53M | 0.09% |
+21,507
| New | +$1.48M |
|
153
Starwood Property Trust
STWD
$6.03B
| $1.53M | 0.09% |
+76,582
| New | +$1.64M |
|
|
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | 0.09% |
+19,605
| New | +$1.58M |
|
155
Expeditors International
EXPD
$23.7B
| $1.52M | 0.09% |
+39,835
| New | +$1.49M |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.52M | 0.09% |
+47,084
| New | +$1.53M |
|
157
Comcast
CMCSA
$88.5B
| $1.51M | 0.09% |
+72,750
| New | +$1.5M |
|
|
KMR
158
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.49M | 0.09% |
+19,654
| New | +$1.5M |
|
159
Ecolab
ECL
$79.7B
| $1.47M | 0.09% |
+17,304
| New | +$1.46M |
|
|
BNY
160
Bank of New York Mellon
BNY
$106B
| $1.45M | 0.09% |
+51,709
| New | +$1.48M |
|
161
ASML
ASML
$658B
| $1.44M | 0.08% |
+18,194
| New | +$1.38M |
|
162
Kinder Morgan
KMI
$69.9B
| $1.42M | 0.08% |
+37,175
| New | +$1.44M |
|
163
Tractor Supply
TSCO
$17.4B
| $1.4M | 0.08% |
+118,900
| New | +$1.32M |
|
164
Conagra Brands
CAG
$7.18B
| $1.4M | 0.08% |
+51,272
| New | +$1.39M |
|
165
Thermo Fisher Scientific
TMO
$209B
| $1.34M | 0.08% |
+15,875
| New | +$1.32M |
|
166
Waste Management
WM
$90B
| $1.34M | 0.08% |
+33,309
| New | +$1.34M |
|
167
Transocean
RIG
$5.78B
| $1.25M | 0.07% |
+26,106
| New | +$1.33M |
|
|
K
168
DELISTED
Kellanova
K
| $1.22M | 0.07% |
+20,297
| New | +$1.22M |
|
169
Labcorp
LH
$25.3B
| $1.21M | 0.07% |
+14,084
| New | +$1.17M |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.19M | 0.07% |
+17,900
| New | +$1.22M |
|
171
Targa Resources
TRGP
$56.4B
| $1.14M | 0.07% |
+17,760
| New | +$1.18M |
|
172
Travelers Companies
TRV
$78.7B
| $1.13M | 0.07% |
+14,109
| New | +$1.19M |
|
|
GNC
173
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | 0.07% |
+25,500
| New | +$1.13M |
|
174
Booking.com
BKNG
$151B
| $1.08M | 0.06% |
+32,750
| New | +$1M |
|
175
Core Laboratories
CLB
$515M
| $1.08M | 0.06% |
+7,100
| New | +$1.01M |
|
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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.