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Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow %
100.23%
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.4M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$11.8M
4
XOM icon
ExxonMobil
XOM
+$11M
5
RTX icon
RTX Corp
RTX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.84%
2 Technology 11.9%
3 Industrials 10.74%
4 Financials 10.66%
5 Consumer Staples 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
226
Dentsply Sirona
XRAY
$2.32B
$205K 0.04%
+5,000
New +$208K
AES icon
227
AES
AES
$10.5B
$188K 0.04%
+15,655
New +$199K
CSG
228
DELISTED
CHAMBERS STR PPTYS COM
CSG
$187K 0.04%
+18,673
New +$178K
FRN
229
DELISTED
Invesco Frontier Markets ETF
FRN
$182K 0.03%
+11,343
New +$200K
DNR
230
DELISTED
Denbury Resources, Inc.
DNR
$177K 0.03%
+10,197
New +$183K
CSR
231
Centerspace
CSR
$928M
$143K 0.03%
+1,663
New +$154K
6 7 8 9
10

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Bank of the West's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bank of the West, which disclosed 231 positions worth $532M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Apple: 1,084,188 shares worth $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.

  • Bank of the West's largest Q2 2013 buy was Apple: 1,084,188 shares worth $15.4M.
  • Bank of the West's ten largest holdings make up 22% of its $532M portfolio in Q2 2013.
  • Bank of the West disclosed 231 positions in Q2 2013, its first 13F filing on record.

Based on Bank of the West's 13F filing for Q2 2013, filed 13 Aug 2013.