We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$513M
| $607K | 0.15% |
3,590
-3,510
| -49% | -$545K |
|
152
Duke Energy
DUK
$96.6B
| $605K | 0.15% |
9,055
-21,696
| -71% | -$1.48M |
|
153
Labcorp
LH
$25.7B
| $605K | 0.15% |
7,100
-6,984
| -50% | -$588K |
|
|
MRSH
154
Marsh
MRSH
$92.2B
| $604K | 0.15% |
13,860
-1,512
| -10% | -$63.6K |
|
155
T. Rowe Price
TROW
$24.2B
| $601K | 0.15% |
8,360
-56,655
| -87% | -$4.19M |
|
156
Intercontinental Exchange
ICE
$84.1B
| $599K | 0.15% |
16,525
-64,800
| -80% | -$2.35M |
|
157
Target
TGT
$66.8B
| $589K | 0.14% |
9,205
-32,075
| -78% | -$2.18M |
|
|
NBL
158
DELISTED
Noble Energy, Inc.
NBL
| $588K | 0.14% |
8,782
-16,985
| -66% | -$1.09M |
|
|
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $582K | 0.14% |
25,750
| – | – |
|
160
Toyota
TM
$222B
| $581K | 0.14% |
4,540
-15,992
| -78% | -$2.04M |
|
|
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
| $574K | 0.14% |
+2,335
| New | +$526K |
|
162
Kinder Morgan
KMI
$69.7B
| $572K | 0.14% |
16,085
-21,090
| -57% | -$791K |
|
|
KS
163
DELISTED
KapStone Paper and Pack Corp.
KS
| $564K | 0.14% |
26,346
| – | – |
|
164
ASML
ASML
$655B
| $563K | 0.14% |
5,703
-12,491
| -69% | -$1.12M |
|
165
Cognizant
CTSH
$25.6B
| $551K | 0.13% |
13,420
-12,100
| -47% | -$449K |
|
166
Thermo Fisher Scientific
TMO
$214B
| $549K | 0.13% |
5,960
-9,915
| -62% | -$897K |
|
167
GSK
GSK
$104B
| $547K | 0.13% |
8,723
-29,613
| -77% | -$1.91M |
|
168
Cintas
CTAS
$80.9B
| $545K | 0.13% |
42,600
-37,100
| -47% | -$450K |
|
169
Ecolab
ECL
$79.5B
| $535K | 0.13% |
5,426
-11,878
| -69% | -$1.11M |
|
170
HSBC
HSBC
$352B
| $533K | 0.13% |
11,392
-48,343
| -81% | -$2.29M |
|
171
Roper Technologies
ROP
$39.3B
| $531K | 0.13% |
4,000
| – | – |
|
172
Vanguard Morningstar Value ETF
VTV
$191B
| $531K | 0.13% |
7,613
-1,625
| -18% | -$114K |
|
173
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $525K | 0.13% |
6,790
-3,790
| -36% | -$291K |
|
174
Chubb
CB
$137B
| $523K | 0.13% |
5,592
-38,808
| -87% | -$3.55M |
|
175
Caterpillar
CAT
$394B
| $522K | 0.13% |
6,264
-6,604
| -51% | -$559K |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.