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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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $182M | 10.68% |
+1,128,912
| New | +$183M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133M | 7.8% |
+2,844,029
| New | +$132M |
|
|
3
ExxonMobil
XOM
$611B
| $58.5M | 3.44% |
+646,891
| New | +$58.2M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $54.7M | 3.22% |
+954,091
| New | +$57.7M |
|
|
5
Apple
AAPL
$4.9T
| $47.4M | 2.79% |
+3,345,580
| New | +$51.5M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42.8M | 2.52% |
+1,103,117
| New | +$46.3M |
|
7
Microsoft
MSFT
$2.93T
| $39.4M | 2.32% |
+1,141,690
| New | +$37.4M |
|
8
Intel
INTC
$478B
| $38.3M | 2.25% |
+1,580,021
| New | +$37.3M |
|
9
Philip Morris
PM
$301B
| $35.3M | 2.08% |
+408,132
| New | +$37.9M |
|
10
JPMorgan Chase
JPM
$907B
| $35.3M | 2.07% |
+667,923
| New | +$34M |
|
11
Johnson & Johnson
JNJ
$609B
| $33.9M | 2% |
+394,988
| New | +$33.5M |
|
12
Accenture
ACN
$87.9B
| $33.9M | 1.99% |
+470,828
| New | +$37.4M |
|
13
Procter & Gamble
PG
$349B
| $24.6M | 1.45% |
+319,992
| New | +$25.1M |
|
14
PepsiCo
PEP
$187B
| $23.3M | 1.37% |
+285,329
| New | +$23.3M |
|
15
SLB Ltd
SLB
$70.3B
| $23M | 1.35% |
+320,683
| New | +$23.7M |
|
16
Illinois Tool Works
ITW
$79.4B
| $22.8M | 1.34% |
+330,058
| New | +$22.1M |
|
17
Oracle
ORCL
$364B
| $22.7M | 1.33% |
+737,590
| New | +$24.5M |
|
18
3M
MMM
$83.4B
| $22.5M | 1.33% |
+246,615
| New | +$22.4M |
|
19
Vanguard Real Estate ETF
VNQ
$39.6B
| $22.2M | 1.31% |
+323,074
| New | +$23.5M |
|
20
Chevron
CVX
$373B
| $22.1M | 1.3% |
+186,750
| New | +$22.6M |
|
21
Walmart Inc
WMT
$909B
| $21.7M | 1.28% |
+873,318
| New | +$22.4M |
|
22
Wells Fargo
WFC
$265B
| $19M | 1.12% |
+459,601
| New | +$17.9M |
|
23
GE Aerospace
GE
$364B
| $17.3M | 1.02% |
+155,962
| New | +$17.3M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $16.7M | 0.98% |
+270,587
| New | +$16.3M |
|
25
Qualcomm
QCOM
$181B
| $14.7M | 0.87% |
+241,147
| New | +$15.4M |
|
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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.