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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
CB icon
176
Chubb
CB
$137B
$540K 0.12%
5,222
-370
-7% -$36.3K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$540K 0.12%
5,545
– –
TCF
178
DELISTED
TCF Financial Corporation
TCF
$537K 0.12%
33,049
– –
ECL icon
179
Ecolab
ECL
$79.5B
$536K 0.12%
5,136
-290
-5% -$30.1K
AIVL icon
180
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$529K 0.12%
7,695
– –
HON icon
181
Honeywell
HON
$76.3B
$527K 0.12%
6,424
-532
-8% -$41.6K
HSBC icon
182
HSBC
HSBC
$352B
$516K 0.11%
10,864
-528
-5% -$25K
K
183
DELISTED
Kellanova
K
$513K 0.11%
8,946
+106
+1% +$6.1K
TGT icon
184
Target
TGT
$66.8B
$511K 0.11%
8,075
-1,130
-12% -$72.2K
ETN icon
185
Eaton
ETN
$174B
$504K 0.11%
6,621
– –
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$114B
$496K 0.11%
6,586
– –
CSCO icon
187
Cisco
CSCO
$476B
$482K 0.11%
21,483
-10,520
-33% -$233K
ASML icon
188
ASML
ASML
$655B
$481K 0.11%
5,136
-567
-10% -$52.6K
SO icon
189
Southern Company
SO
$107B
$481K 0.11%
11,695
-805
-6% -$33.2K
GIS icon
190
General Mills
GIS
$19.3B
$471K 0.1%
9,432
-200
-2% -$9.96K
IX icon
191
ORIX
IX
$44.8B
$467K 0.1%
26,225
+1,325
+5% +$22.7K
WU icon
192
Western Union
WU
$2.23B
$466K 0.1%
27,000
– –
TRV icon
193
Travelers Companies
TRV
$80.5B
$462K 0.1%
5,103
– –
ABB
194
DELISTED
ABB Ltd
ABB
$455K 0.1%
17,120
– –
TSCO icon
195
Tractor Supply
TSCO
$17.9B
$449K 0.1%
28,950
-2,600
-8% -$37.2K
SHPG
196
DELISTED
Shire pic
SHPG
$449K 0.1%
3,180
-710
-18% -$93.3K
MTW icon
197
Manitowoc
MTW
$510M
$448K 0.1%
21,205
– –
WTW icon
198
Willis Towers Watson
WTW
$31.6B
$448K 0.1%
3,771
+128
+4% +$15.1K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$439K 0.1%
4,125
-458
-10% -$49.1K
C icon
200
Citigroup
C
$224B
$435K 0.1%
8,349
+415
+5% +$21K
6 7
8
9 10

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VMI
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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.