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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$81.7B
| $816K | 0.05% |
+11,150
| New | +$887K |
|
202
Invesco QQQ Trust
QQQ
$485B
| $805K | 0.05% |
+11,300
| New | +$807K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $803K | 0.05% |
+13,866
| New | +$804K |
|
204
Cognizant
CTSH
$25.3B
| $800K | 0.05% |
+25,520
| New | +$848K |
|
205
Vanguard Dividend Appreciation ETF
VIG
$114B
| $800K | 0.05% |
+12,087
| New | +$811K |
|
206
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $796K | 0.05% |
+34,430
| New | +$799K |
|
207
Willis Towers Watson
WTW
$31.5B
| $790K | 0.05% |
+7,305
| New | +$774K |
|
208
Goldman Sachs
GS
$311B
| $780K | 0.05% |
+5,150
| New | +$785K |
|
|
ITC
209
DELISTED
ITC HOLDINGS CORP
ITC
| $780K | 0.05% |
+25,620
| New | +$763K |
|
210
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $776K | 0.05% |
+10,580
| New | +$780K |
|
211
Cenovus Energy
CVE
$53B
| $768K | 0.05% |
+26,944
| New | +$796K |
|
212
CSX Corp
CSX
$94.5B
| $762K | 0.04% |
+98,400
| New | +$807K |
|
213
Eaton
ETN
$173B
| $759K | 0.04% |
+11,556
| New | +$729K |
|
214
McKesson
MCK
$97.2B
| $758K | 0.04% |
+6,610
| New | +$736K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $751K | 0.04% |
+9,500
| New | +$761K |
|
216
Aflac
AFL
$63.7B
| $748K | 0.04% |
+25,700
| New | +$697K |
|
217
Cardinal Health
CAH
$54.7B
| $746K | 0.04% |
+15,778
| New | +$721K |
|
|
ABB
218
DELISTED
ABB Ltd
ABB
| $742K | 0.04% |
+34,240
| New | +$758K |
|
219
Citigroup
C
$230B
| $736K | 0.04% |
+15,328
| New | +$737K |
|
220
Colgate-Palmolive
CL
$73.8B
| $725K | 0.04% |
+12,670
| New | +$752K |
|
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $705K | 0.04% |
+8,432
| New | +$700K |
|
|
QGENF
222
DELISTED
QIAGEN NV
QGENF
| $692K | 0.04% |
+34,800
| New | +$692K |
|
223
Eli Lilly
LLY
$995B
| $690K | 0.04% |
+14,075
| New | +$766K |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $686K | 0.04% |
+14,850
| New | +$679K |
|
225
iShares Russell 2000 Growth ETF
IWO
$15B
| $680K | 0.04% |
+6,096
| New | +$666K |
|
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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.