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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
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$127B
$482K 0.1%
17,525
-4,520
-21% -$122K
KSS icon
177
Kohl's
KSS
$2.19B
$481K 0.1%
8,465
-4,490
-35% -$241K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$476K 0.1%
6,700
-1,850
-22% -$122K
GNC
179
DELISTED
GNC Holdings, Inc.
GNC
$476K 0.1%
10,800
-2,800
-21% -$139K
GAP
180
The Gap Inc
GAP
$7.37B
$471K 0.1%
+11,750
New +$475K
K
181
DELISTED
Kellanova
K
$468K 0.1%
7,935
-1,011
-11% -$57.4K
AGN
182
DELISTED
Allergan Inc
AGN
$468K 0.1%
3,775
– –
HSBC icon
183
HSBC
HSBC
$356B
$466K 0.1%
10,635
-229
-2% -$10.4K
SYK icon
184
Stryker
SYK
$130B
$465K 0.1%
5,710
+1,400
+32% +$111K
KMI icon
185
Kinder Morgan
KMI
$68.7B
$463K 0.1%
14,260
-2,000
-12% -$67K
TSCO icon
186
Tractor Supply
TSCO
$18.1B
$457K 0.09%
32,375
+3,425
+12% +$48.4K
HSY icon
187
Hershey
HSY
$36.6B
$450K 0.09%
+4,306
New +$440K
HON icon
188
Honeywell
HON
$78B
$448K 0.09%
5,372
-1,052
-16% -$87.1K
WU icon
189
Western Union
WU
$2.21B
$442K 0.09%
27,000
– –
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$441K 0.09%
5,125
-1,500
-23% -$127K
WTW icon
191
Willis Towers Watson
WTW
$32B
$440K 0.09%
3,771
– –
TIF
192
DELISTED
Tiffany & Co.
TIF
$440K 0.09%
+5,100
New +$453K
CSCO icon
193
Cisco
CSCO
$479B
$434K 0.09%
19,338
-2,145
-10% -$47.4K
HRI icon
194
Herc Holdings
HRI
$5.61B
$432K 0.09%
+5,400
New +$435K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.1B
$428K 0.09%
6,325
– –
HDV
196
iShares Core High Dividend ETF
HDV
$14.9B
$428K 0.09%
29,980
+1,370
+5% +$19K
CL icon
197
Colgate-Palmolive
CL
$74.4B
$417K 0.09%
6,423
-50
-0.8% -$3.15K
SO icon
198
Southern Company
SO
$107B
$413K 0.09%
9,395
-2,300
-20% -$96.4K
TGT icon
199
Target
TGT
$68B
$409K 0.08%
6,750
-1,325
-16% -$78.5K
APD icon
200
Air Products & Chemicals
APD
$67.6B
$408K 0.08%
3,698
+318
+9% +$33.7K
6 7
8
9 10

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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.