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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
CSX icon
201
CSX Corp
CSX
$93.9B
$426K 0.09%
44,400
– –
IGSB icon
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$426K 0.09%
8,080
-1,300
-14% -$68.5K
ARG
203
DELISTED
Airgas Inc
ARG
$423K 0.09%
3,780
-55
-1% -$5.99K
CL icon
204
Colgate-Palmolive
CL
$74.1B
$422K 0.09%
6,473
-200
-3% -$12.8K
AGN
205
DELISTED
Allergan Inc
AGN
$420K 0.09%
3,775
– –
CHKP icon
206
Check Point Software Technologies
CHKP
$12.8B
$408K 0.09%
6,325
+125
+2% +$7.52K
REGN icon
207
Regeneron Pharmaceuticals
REGN
$79.5B
$406K 0.09%
1,475
– –
AFL icon
208
Aflac
AFL
$64.5B
$404K 0.09%
12,100
-490
-4% -$16.1K
COST icon
209
Costco
COST
$421B
$402K 0.09%
3,376
+1,050
+45% +$126K
HDV
210
iShares Core High Dividend ETF
HDV
$14.8B
$401K 0.09%
28,610
-1,575
-5% -$21.8K
GS icon
211
Goldman Sachs
GS
$301B
$397K 0.09%
2,238
+438
+24% +$72.2K
CS
212
DELISTED
Credit Suisse Group
CS
$390K 0.09%
12,562
– –
CAH icon
213
Cardinal Health
CAH
$55.7B
$389K 0.09%
5,819
-2,130
-27% -$130K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$383K 0.09%
7,100
– –
VOO icon
215
Vanguard S&P 500 ETF
VOO
$1.01T
$380K 0.08%
2,246
+208
+10% +$33.7K
EMC
216
DELISTED
EMC CORPORATION
EMC
$379K 0.08%
15,050
-133
-0.9% -$3.22K
HSIC icon
217
Henry Schein
HSIC
$9.83B
$360K 0.08%
8,022
+372
+5% +$16.3K
BAX icon
218
Baxter International
BAX
$14B
$359K 0.08%
9,500
+1,703
+22% +$61.8K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.08%
1,920
+30
+2% +$5.78K
ANSS
220
DELISTED
Ansys
ANSS
$349K 0.08%
4,000
– –
APD icon
221
Air Products & Chemicals
APD
$66.8B
$349K 0.08%
3,380
-108
-3% -$10.9K
CNI icon
222
Canadian National Railway
CNI
$76.5B
$349K 0.08%
6,108
+952
+18% +$52.4K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$234B
$346K 0.08%
8,295
-465
-5% -$18.9K
WM icon
224
Waste Management
WM
$91.5B
$345K 0.08%
7,675
+275
+4% +$12K
PETM
225
DELISTED
PETSMART INC
PETM
$345K 0.08%
4,752
-450
-9% -$32.9K
7 8
9
10 11

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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.