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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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$404B
| $1.06M | 0.06% |
+12,868
| New | +$1.09M |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.06M | 0.06% |
+29,470
| New | +$1.05M |
|
178
United Airlines
UAL
$43B
| $1.04M | 0.06% |
+33,200
| New | +$1.06M |
|
179
Cencora
COR
$59.6B
| $1.03M | 0.06% |
+18,550
| New | +$1.01M |
|
180
SAP
SAP
$226B
| $1.02M | 0.06% |
+13,918
| New | +$1.08M |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.06% |
+20,903
| New | +$1.08M |
|
182
Enbridge
ENB
$117B
| $1M | 0.06% |
+23,740
| New | +$1.07M |
|
183
Check Point Software Technologies
CHKP
$12.7B
| $976K | 0.06% |
+19,645
| New | +$945K |
|
184
Nike
NKE
$61.6B
| $976K | 0.06% |
+30,720
| New | +$955K |
|
185
Lumen
LUMN
$6.91B
| $952K | 0.06% |
+26,964
| New | +$980K |
|
|
AGN
186
DELISTED
Allergan Inc
AGN
| $951K | 0.06% |
+11,280
| New | +$1.17M |
|
|
EMC
187
DELISTED
EMC CORPORATION
EMC
| $946K | 0.06% |
+40,065
| New | +$945K |
|
|
TCF
188
DELISTED
TCF Financial Corporation
TCF
| $938K | 0.06% |
+66,098
| New | +$953K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$138B
| $934K | 0.05% |
+8,700
| New | +$956K |
|
190
3D Systems Corp
DDD
$581M
| $922K | 0.05% |
+21,000
| New | +$868K |
|
191
PACCAR
PCAR
$71.6B
| $916K | 0.05% |
+25,613
| New | +$884K |
|
192
Honda
HMC
$39.1B
| $910K | 0.05% |
+24,400
| New | +$947K |
|
193
TransDigm Group
TDG
$71.3B
| $909K | 0.05% |
+5,805
| New | +$871K |
|
194
Cintas
CTAS
$81.5B
| $906K | 0.05% |
+79,700
| New | +$899K |
|
|
CMCSK
195
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $903K | 0.05% |
+22,765
| New | +$903K |
|
196
Canadian National Railway
CNI
$77B
| $880K | 0.05% |
+18,128
| New | +$894K |
|
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $876K | 0.05% |
+16,680
| New | +$879K |
|
198
Exelon
EXC
$47.2B
| $862K | 0.05% |
+39,169
| New | +$950K |
|
199
Plains All American Pipeline
PAA
$16.6B
| $830K | 0.05% |
+14,860
| New | +$841K |
|
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $825K | 0.05% |
+3,928
| New | +$831K |
|
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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.