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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
Cap. Flow
+$28.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
43.38%
Holding
343
New
38
Increased
82
Reduced
145
Closed
28

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.63M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.35M

Top Sells

Rank Stock Value
1
VWO icon
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
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
5
GOOG icon
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
BX icon
151
Blackstone
BX
$109B
$603K 0.12%
18,495
-11,820
-39% -$377K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$588K 0.12%
7,530
-1,770
-19% -$134K
BSCH
153
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$587K 0.12%
25,750
– –
APH icon
154
Amphenol
APH
$207B
$586K 0.12%
51,176
+216
+0.4% +$2.41K
DD
155
DELISTED
Du Pont De Nemours E I
DD
$583K 0.12%
9,151
-5,143
-36% -$315K
CMCSK
156
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$579K 0.12%
11,885
-1,750
-13% -$85.3K
C icon
157
Citigroup
C
$225B
$568K 0.12%
11,944
+3,595
+43% +$179K
ECL icon
158
Ecolab
ECL
$79.8B
$555K 0.11%
5,136
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$554K 0.11%
2,209
-5
-0.2% -$1.23K
TCF
160
DELISTED
TCF Financial Corporation
TCF
$551K 0.11%
33,049
– –
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$541K 0.11%
7,695
– –
UAL icon
162
United Airlines
UAL
$41.9B
$540K 0.11%
12,100
-3,400
-22% -$153K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$538K 0.11%
5,345
-200
-4% -$19.5K
CELG
164
DELISTED
Celgene Corp
CELG
$538K 0.11%
7,704
-1,640
-18% -$130K
ROP icon
165
Roper Technologies
ROP
$39.6B
$534K 0.11%
4,000
– –
DD icon
166
DuPont de Nemours
DD
$19.6B
$530K 0.11%
+4,304
New +$507K
BMY icon
167
Bristol-Myers Squibb
BMY
$131B
$529K 0.11%
10,184
-1,905
-16% -$101K
TM icon
168
Toyota
TM
$225B
$521K 0.11%
4,619
+79
+2% +$9.12K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$520K 0.11%
6,658
-690
-9% -$52.3K
ASML icon
170
ASML
ASML
$664B
$512K 0.11%
5,489
+353
+7% +$31.4K
MS icon
171
Morgan Stanley
MS
$337B
$512K 0.11%
+16,417
New +$507K
CTAS icon
172
Cintas
CTAS
$81.3B
$501K 0.1%
33,600
-9,000
-21% -$133K
GIS icon
173
General Mills
GIS
$19.4B
$498K 0.1%
9,611
+179
+2% +$8.86K
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$489K 0.1%
9,280
+1,200
+15% +$63.3K
RTN
175
DELISTED
Raytheon Company
RTN
$488K 0.1%
+4,944
New +$469K
5 6
7
8 9

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KGACF
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BPWA
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VMI
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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.