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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
Cap. Flow
-$1.36B
Cap. Flow %
-331.21%
Top 10 Hldgs %
37.94%
Holding
318
New
20
Increased
5
Reduced
252
Closed
17

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
2
RDC
Rowan Companies Plc
RDC
+$949K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$594K
4
LNKD
LinkedIn Corporation
LNKD
+$526K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$388K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$94.3M
3
XOM icon
ExxonMobil
XOM
+$53.3M
4
AAPL icon
Apple
AAPL
+$51.8M
5
EFA icon
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
IX icon
201
ORIX
IX
$44.8B
$407K 0.1%
24,900
-24,900
-50% -$370K
ARG
202
DELISTED
Airgas Inc
ARG
$407K 0.1%
3,835
-12,435
-76% -$1.28M
DD icon
203
DuPont de Nemours
DD
$19.5B
$406K 0.1%
4,178
-1,422
-25% -$132K
ABB
204
DELISTED
ABB Ltd
ABB
$404K 0.1%
17,120
-17,120
-50% -$386K
HDV
205
iShares Core High Dividend ETF
HDV
$14.8B
$400K 0.1%
30,185
-182,705
-86% -$2.47M
PCL
206
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$398K 0.1%
8,485
-30,920
-78% -$1.45M
PETM
207
DELISTED
PETSMART INC
PETM
$397K 0.1%
5,202
-2,000
-28% -$145K
CL icon
208
Colgate-Palmolive
CL
$74.1B
$395K 0.1%
6,673
-5,997
-47% -$355K
AFL icon
209
Aflac
AFL
$64.5B
$390K 0.1%
12,590
-13,110
-51% -$395K
EMC
210
DELISTED
EMC CORPORATION
EMC
$389K 0.1%
15,183
-24,882
-62% -$646K
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
$388K 0.09%
6,901
-14,002
-67% -$783K
C icon
212
Citigroup
C
$224B
$385K 0.09%
7,934
-7,394
-48% -$374K
CS
213
DELISTED
Credit Suisse Group
CS
$384K 0.09%
12,562
-12,562
-50% -$374K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$383K 0.09%
7,100
-4,500
-39% -$242K
CSX icon
215
CSX Corp
CSX
$93.9B
$381K 0.09%
44,400
-54,000
-55% -$453K
MTW icon
216
Manitowoc
MTW
$510M
$376K 0.09%
+21,205
New +$385K
QGENF
217
DELISTED
QIAGEN NV
QGENF
$372K 0.09%
17,400
-17,400
-50% -$372K
NAV
218
DELISTED
Navistar International
NAV
$358K 0.09%
9,806
-11,195
-53% -$381K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.09%
1,890
-570
-23% -$96.8K
F icon
220
Ford
F
$55B
$356K 0.09%
21,140
-17,140
-45% -$290K
CHKP icon
221
Check Point Software Technologies
CHKP
$12.8B
$351K 0.09%
6,200
-13,445
-68% -$755K
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$234B
$347K 0.08%
8,760
-868
-9% -$33K
ANSS
223
DELISTED
Ansys
ANSS
$346K 0.08%
4,000
-2,000
-33% -$167K
APD icon
224
Air Products & Chemicals
APD
$66.8B
$344K 0.08%
3,488
-2,984
-46% -$284K
AGN
225
DELISTED
Allergan Inc
AGN
$342K 0.08%
3,775
-7,505
-67% -$674K
7 8
9
10 11

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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.