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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
+4.92%
1 Year Est. Return
+24.68%
3 Year Est. Return
+32.34%
5 Year Est. Return
+41.39%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$47.4M
(+9.8%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
327
New
12
Increased
79
Reduced
139
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$15.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$4.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$3.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$977K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$912K |
| 4 |
Bank of America
BAC
|
+$715K |
| 5 |
Walmart Inc
WMT
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.73% |
| 2 | Financials | 6.12% |
| 3 | Industrials | 5.69% |
| 4 | Healthcare | 5.64% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
201
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $396K | 0.07% |
7,772
| – | – |
|
202
Hershey
HSY
$36B
| $395K | 0.07% |
4,050
-256
| -6% | -$25.1K |
|
203
MetLife
MET
$61.9B
| $390K | 0.07% |
7,888
+1,021
| +15% | +$47.8K |
|
204
Tractor Supply
TSCO
$17.4B
| $389K | 0.07% |
32,225
-150
| -0.5% | -$1.97K |
|
205
Targa Resources
TRGP
$56.4B
| $388K | 0.07% |
2,780
| – | – |
|
206
Toyota
TM
$224B
| $387K | 0.07% |
3,235
-1,384
| -30% | -$154K |
|
207
ASML
ASML
$658B
| $383K | 0.07% |
4,103
-1,386
| -25% | -$120K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $382K | 0.07% |
4,750
| – | – |
|
209
Aflac
AFL
$63.7B
| $376K | 0.07% |
12,100
| – | – |
|
210
Omnicom Group
OMC
$22.4B
| $373K | 0.07% |
5,235
+2,154
| +70% | +$150K |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| $370K | 0.07% |
4,965
-465
| -9% | -$32.4K |
|
|
TYG
212
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $369K | 0.07% |
1,867
+755
| +68% | +$145K |
|
|
K
213
DELISTED
Kellanova
K
| $368K | 0.07% |
5,964
-1,971
| -25% | -$123K |
|
|
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
| $363K | 0.07% |
3,900
| – | – |
|
215
Nike
NKE
$61.6B
| $360K | 0.07% |
9,270
-180
| -2% | -$6.7K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $359K | 0.07% |
4,357
-300
| -6% | -$23.5K |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $357K | 0.07% |
9,084
| – | – |
|
218
Henry Schein
HSIC
$10.2B
| $356K | 0.07% |
7,650
-311
| -4% | -$14.2K |
|
219
ORIX
IX
$44B
| $350K | 0.07% |
21,100
-3,800
| -15% | -$57.9K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $350K | 0.07% |
1,523
-387
| -20% | -$79.9K |
|
221
Travelers Companies
TRV
$78.7B
| $347K | 0.07% |
3,683
-83
| -2% | -$7.57K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $335K | 0.06% |
7,865
-1,270
| -14% | -$53.5K |
|
223
BP
BP
$109B
| $319K | 0.06% |
7,396
-141
| -2% | -$5.82K |
|
224
Waste Management
WM
$90B
| $317K | 0.06% |
7,075
-300
| -4% | -$13.1K |
|
225
Target
TGT
$67.3B
| $315K | 0.06% |
5,438
-1,312
| -19% | -$77.2K |
|
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CIBC Bank USA's Q2 2014 Portfolio in Review
As of Q2 2014, CIBC Bank USA held 327 positions worth $530M, up 9.8% from $483M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CIBC Bank USA deployed $24.8M of net new capital in Q2 2014, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was Ross Stores: 14,950 shares worth $494K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $977K trimmed.
- CIBC Bank USA's largest Q2 2014 buy was Ross Stores: 14,950 shares worth $494K.
- CIBC Bank USA added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $15.2M increase.
- CIBC Bank USA's biggest Q2 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $977K.
- CIBC Bank USA fully exited Titan International in Q2 2014, selling an estimated $3.5M.
- CIBC Bank USA's ten largest holdings make up 50% of its $530M portfolio in Q2 2014.
- CIBC Bank USA opened 12 new positions and closed 37 in Q2 2014.
- CIBC Bank USA's portfolio value rose 9.8% quarter-over-quarter to $530M.
Based on CIBC Bank USA's 13F filing for Q2 2014, filed 28 Jul 2014.