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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
+9%
1 Year Est. Return
+28.65%
3 Year Est. Return
+36.56%
5 Year Est. Return
+48.44%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$40.6M
Cap. Flow
+$5.55M
Cap. Flow %
1.23%
Top 10 Hldgs %
38.45%
Holding
322
New
21
Increased
94
Reduced
119
Closed
17

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$1.51M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.45M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
2
JPM icon
JPMorgan Chase
JPM
+$616K
3
LNKD
LinkedIn Corporation
LNKD
+$574K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$539K
5
SYY icon
Sysco
SYY
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 8.37%
2 Financials 8.13%
3 Technology 7.97%
4 Healthcare 6.76%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
151
T. Rowe Price
TROW
$24.2B
$651K 0.14%
7,770
-590
-7% -$46.2K
BMY icon
152
Bristol-Myers Squibb
BMY
$131B
$642K 0.14%
12,089
-4,290
-26% -$219K
CTAS icon
153
Cintas
CTAS
$80.9B
$635K 0.14%
42,600
– –
DUK icon
154
Duke Energy
DUK
$96.6B
$628K 0.14%
9,092
+37
+0.4% +$2.59K
IDXX icon
155
Idexx Laboratories
IDXX
$46.5B
$623K 0.14%
11,710
-3,690
-24% -$194K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$594K 0.13%
12,037
-571
-5% -$28.2K
OII icon
157
Oceaneering
OII
$4.9B
$591K 0.13%
7,485
– –
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$125B
$590K 0.13%
22,045
+3,975
+22% +$103K
KMI icon
159
Kinder Morgan
KMI
$69.7B
$586K 0.13%
16,260
+175
+1% +$6.13K
UAL icon
160
United Airlines
UAL
$41.9B
$586K 0.13%
15,500
– –
CAT icon
161
Caterpillar
CAT
$395B
$584K 0.13%
6,436
+172
+3% +$14.7K
BSCH
162
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$583K 0.13%
25,750
– –
NBL
163
DELISTED
Noble Energy, Inc.
NBL
$582K 0.13%
8,550
-232
-3% -$16.4K
KR icon
164
Kroger
KR
$35.1B
$577K 0.13%
29,200
-1,440
-5% -$29.8K
ZBH icon
165
Zimmer Biomet
ZBH
$18.8B
$573K 0.13%
6,327
-103
-2% -$8.91K
APH icon
166
Amphenol
APH
$210B
$568K 0.13%
50,960
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$479B
$567K 0.13%
6,447
+1,000
+18% +$83.3K
VV icon
168
Vanguard Morningstar Large-Cap ETF
VV
$54B
$562K 0.13%
6,625
-165
-2% -$13.4K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$561K 0.12%
7,348
-265
-3% -$19.5K
LH icon
170
Labcorp
LH
$25.6B
$557K 0.12%
7,100
– –
ROP icon
171
Roper Technologies
ROP
$39.3B
$555K 0.12%
4,000
– –
GSK icon
172
GSK
GSK
$104B
$554K 0.12%
8,296
-427
-5% -$27.7K
TM icon
173
Toyota
TM
$222B
$554K 0.12%
4,540
– –
PCAR icon
174
PACCAR
PCAR
$69.5B
$543K 0.12%
13,763
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$541K 0.12%
2,214
-640
-22% -$151K
5 6
7
8 9

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CIBC Bank USA's Q4 2013 Portfolio in Review

As of Q4 2013, CIBC Bank USA held 322 positions worth $450M, up 9.9% from $409M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CIBC Bank USA's Q4 2013 filing shows 21 new, 94 increased, 119 reduced and 17 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 3,900 shares worth $327K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 8% a quarter earlier, followed by Financials and Technology.

  • CIBC Bank USA's largest Q4 2013 buy was Mead Johnson Nutrition Company: 3,900 shares worth $327K.
  • CIBC Bank USA added most to iShares MSCI EAFE ETF in Q4 2013, an estimated $2.86M increase.
  • CIBC Bank USA's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.53M.
  • CIBC Bank USA fully exited LinkedIn Corporation in Q4 2013, selling an estimated $574K.
  • CIBC Bank USA's ten largest holdings make up 38% of its $450M portfolio in Q4 2013.
  • CIBC Bank USA opened 21 new positions and closed 17 in Q4 2013.
  • CIBC Bank USA's portfolio value rose 9.9% quarter-over-quarter to $450M.

Based on CIBC Bank USA's 13F filing for Q4 2013, filed 31 Jan 2014.