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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
+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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$87.9B
| $587K | 0.11% |
21,866
-7,148
| -25% | -$184K |
|
152
Norfolk Southern
NSC
$76.6B
| $587K | 0.11% |
5,700
-791
| -12% | -$77.6K |
|
153
Duke Energy
DUK
$97.2B
| $586K | 0.11% |
7,909
-959
| -11% | -$69K |
|
154
Roper Technologies
ROP
$38.7B
| $584K | 0.11% |
4,000
| – | – |
|
155
Core Laboratories
CLB
$515M
| $578K | 0.11% |
3,460
-130
| -4% | -$23.1K |
|
156
Vanguard Morningstar Value ETF
VTV
$191B
| $575K | 0.11% |
7,108
+450
| +7% | +$35.6K |
|
157
Ecolab
ECL
$79.5B
| $571K | 0.11% |
5,126
-10
| -0.2% | -$1.07K |
|
158
iShares Russell 2000 Growth ETF
IWO
$15B
| $571K | 0.11% |
4,127
-1,035
| -20% | -$136K |
|
159
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $569K | 0.11% |
7,695
| – | – |
|
160
DuPont de Nemours
DD
$19.3B
| $561K | 0.11% |
4,304
| – | – |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $553K | 0.1% |
19,310
+1,785
| +10% | +$49K |
|
162
eBay
EBAY
$48.4B
| $547K | 0.1% |
25,958
-17,784
| -41% | -$387K |
|
|
TCF
163
DELISTED
TCF Financial Corporation
TCF
| $541K | 0.1% |
33,049
| – | – |
|
164
Home Depot
HD
$348B
| $540K | 0.1% |
6,675
-1,269
| -16% | -$100K |
|
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $536K | 0.1% |
2,059
-150
| -7% | -$37.6K |
|
166
Expeditors International
EXPD
$23.6B
| $535K | 0.1% |
12,110
-4,025
| -25% | -$173K |
|
167
Morgan Stanley
MS
$342B
| $528K | 0.1% |
16,319
-98
| -0.6% | -$3.02K |
|
168
PACCAR
PCAR
$71.4B
| $527K | 0.1% |
12,563
-2,025
| -14% | -$86.5K |
|
169
Southern Company
SO
$107B
| $518K | 0.1% |
11,420
+2,025
| +22% | +$89.5K |
|
|
TIF
170
DELISTED
Tiffany & Co.
TIF
| $511K | 0.1% |
5,100
| – | – |
|
171
Progressive
PGR
$122B
| $510K | 0.1% |
+20,100
| New | +$498K |
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $507K | 0.1% |
4,805
-540
| -10% | -$54.5K |
|
|
NBL
173
DELISTED
Noble Energy, Inc.
NBL
| $499K | 0.09% |
6,437
-263
| -4% | -$19.1K |
|
174
United Airlines
UAL
$43.2B
| $497K | 0.09% |
12,100
| – | – |
|
175
Ross Stores
ROST
$80.8B
| $494K | 0.09% |
+14,950
| New | +$513K |
|
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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.