We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $82.6M | 15.57% |
419,108
+63,595
| +18% | +$12.2M |
|
|
2
Vanguard FTSE Europe ETF
VGK
$30B
| $51.1M | 9.63% |
852,157
+252,888
| +42% | +$15.2M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43M | 8.1% |
820,291
+40,195
| +5% | +$1.98M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $30.1M | 5.67% |
439,604
+48,991
| +13% | +$3.36M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $13.7M | 2.58% |
182,701
+55,042
| +43% | +$4.05M |
|
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $12.2M | 2.29% |
299,084
+22,200
| +8% | +$866K |
|
7
iShares Russell 2000 ETF
IWM
$82.2B
| $10.4M | 1.96% |
87,451
+10,314
| +13% | +$1.17M |
|
8
iShares Micro-Cap ETF
IWC
$1.46B
| $7.2M | 1.36% |
94,612
+20,592
| +28% | +$1.51M |
|
|
9
Vanguard Extended Market ETF
VXF
$30.5B
| $6.88M | 1.3% |
78,459
+50,526
| +181% | +$4.25M |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $5.7M | 1.07% |
250,784
+53,408
| +27% | +$1.17M |
|
11
iShares S&P 500 Growth ETF
IVW
$73.1B
| $5.46M | 1.03% |
207,564
-460
| -0.2% | -$11.7K |
|
12
ExxonMobil
XOM
$611B
| $5.33M | 1.01% |
52,961
+118
| +0.2% | +$11.9K |
|
13
Intel
INTC
$478B
| $4.96M | 0.94% |
160,552
-3,645
| -2% | -$99.9K |
|
14
iShares S&P 500 Value ETF
IVE
$48.8B
| $4.83M | 0.91% |
53,464
-1,065
| -2% | -$94.1K |
|
15
Philip Morris
PM
$301B
| $4.61M | 0.87% |
54,729
+1,665
| +3% | +$143K |
|
16
SLB Ltd
SLB
$70.3B
| $4.55M | 0.86% |
38,561
-468
| -1% | -$48.2K |
|
17
Apple
AAPL
$4.9T
| $4.41M | 0.83% |
189,948
+5,792
| +3% | +$123K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.25M | 0.8% |
98,632
-21,650
| -18% | -$912K |
|
19
Johnson & Johnson
JNJ
$609B
| $3.71M | 0.7% |
35,491
-1,612
| -4% | -$163K |
|
20
Oracle
ORCL
$364B
| $3.68M | 0.69% |
90,805
-7,058
| -7% | -$290K |
|
21
Microsoft
MSFT
$2.93T
| $3.52M | 0.66% |
84,424
-7,273
| -8% | -$294K |
|
22
JPMorgan Chase
JPM
$907B
| $3.41M | 0.64% |
59,121
-8,659
| -13% | -$487K |
|
23
PepsiCo
PEP
$187B
| $3.33M | 0.63% |
37,326
-242
| -0.6% | -$20.9K |
|
24
Illinois Tool Works
ITW
$79.4B
| $3.22M | 0.61% |
36,783
-3,711
| -9% | -$319K |
|
25
Wells Fargo
WFC
$265B
| $3.2M | 0.6% |
60,955
+3,337
| +6% | +$168K |
|
Similar funds
CONA
BC
MP
SC
KGACF
BPWA
TRAM
VMI
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.