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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
+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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$76.3B
| $519K | 0.13% |
6,956
-14,551
| -68% | -$1.08M |
|
177
Southern Company
SO
$107B
| $515K | 0.13% |
12,500
-23,910
| -66% | -$1.03M |
|
178
Zimmer Biomet
ZBH
$18.5B
| $513K | 0.13% |
6,430
-27,284
| -81% | -$2.15M |
|
179
PACCAR
PCAR
$69.5B
| $511K | 0.12% |
13,763
-11,850
| -46% | -$441K |
|
|
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $506K | 0.12% |
11,670
-11,095
| -49% | -$481K |
|
181
Western Union
WU
$2.23B
| $504K | 0.12% |
27,000
| – | – |
|
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $500K | 0.12% |
5,545
-2,887
| -34% | -$255K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $494K | 0.12% |
9,380
-7,300
| -44% | -$383K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$137B
| $492K | 0.12% |
4,583
-4,117
| -47% | -$439K |
|
185
Amphenol
APH
$210B
| $492K | 0.12% |
50,960
-116,440
| -70% | -$1.14M |
|
186
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
| $490K | 0.12% |
7,695
-1,350
| -15% | -$86.5K |
|
|
K
187
DELISTED
Kellanova
K
| $487K | 0.12% |
8,840
-11,457
| -56% | -$683K |
|
188
United Airlines
UAL
$41.9B
| $476K | 0.12% |
15,500
-17,700
| -53% | -$570K |
|
|
TCF
189
DELISTED
TCF Financial Corporation
TCF
| $472K | 0.12% |
33,049
-33,049
| -50% | -$492K |
|
|
SHPG
190
DELISTED
Shire pic
SHPG
| $466K | 0.11% |
3,890
-12,990
| -77% | -$1.44M |
|
191
General Mills
GIS
$19.3B
| $461K | 0.11% |
9,632
-2,400
| -20% | -$120K |
|
|
192
Regeneron Pharmaceuticals
REGN
$79.5B
| $461K | 0.11% |
+1,475
| New | +$388K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$114B
| $459K | 0.11% |
6,586
-5,501
| -46% | -$381K |
|
194
Eaton
ETN
$174B
| $456K | 0.11% |
6,621
-4,935
| -43% | -$331K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $449K | 0.11% |
18,070
-16,360
| -48% | -$399K |
|
196
Travelers Companies
TRV
$80.5B
| $433K | 0.11% |
5,103
-9,006
| -64% | -$745K |
|
197
Invesco QQQ Trust
QQQ
$479B
| $430K | 0.11% |
5,447
-5,853
| -52% | -$446K |
|
198
Tractor Supply
TSCO
$17.9B
| $424K | 0.1% |
31,550
-87,350
| -73% | -$1.08M |
|
199
Willis Towers Watson
WTW
$31.6B
| $418K | 0.1% |
3,643
-3,662
| -50% | -$414K |
|
200
Cardinal Health
CAH
$55.7B
| $415K | 0.1% |
7,949
-7,829
| -50% | -$398K |
|
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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.