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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
+5.72%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$18.3M
Cap. Flow
-$8.92M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.87M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
INTC icon
Intel
INTC
+$464K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$880K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$767K
4
WFC icon
Wells Fargo
WFC
+$671K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$593K

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Technology 11.95%
3 Industrials 10.99%
4 Financials 10.33%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$203K 0.04%
15,279
-376
-2% -$4.82K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$59B
$203K 0.04%
11,632
-3,572
-23% -$63.3K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$76.9B
$202K 0.04%
+9,040
New +$200K
CEO
229
DELISTED
CNOOC Limited
CEO
$202K 0.04%
+1,000
New +$190K
IAU icon
230
iShares Gold Trust
IAU
$64.8B
$198K 0.04%
+7,690
New +$199K
DNR
231
DELISTED
Denbury Resources, Inc.
DNR
$195K 0.04%
10,569
+372
+4% +$6.55K
BAC icon
232
Bank of America
BAC
$448B
$177K 0.03%
12,876
-3,933
-23% -$56.1K
CSG
233
DELISTED
CHAMBERS STR PPTYS COM
CSG
$177K 0.03%
20,127
+1,454
+8% +$12.2K
FTR
234
DELISTED
Frontier Communications Corp.
FTR
$55K 0.01%
+874
New +$56.9K
AMAT icon
235
Applied Materials
AMAT
$417B
– –
-37,255
Closed -$556K
DE icon
236
Deere & Co
DE
$167B
– –
-4,850
Closed -$394K
ICE icon
237
Intercontinental Exchange
ICE
$84.9B
– –
-6,295
Closed -$224K
ITM icon
238
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-19,955
Closed -$880K
SNY icon
239
Sanofi
SNY
$104B
– –
-8,234
Closed -$424K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-8,486
Closed -$332K
NBL
241
DELISTED
Noble Energy, Inc.
NBL
– –
-3,592
Closed -$216K
FRN
242
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-11,343
Closed -$182K
DO
243
DELISTED
Diamond Offshore Drilling
DO
– –
-4,674
Closed -$321K
6 7 8 9
10

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Bank of the West's Q3 2013 Portfolio in Review

As of Q3 2013, Bank of the West held 243 positions worth $551M, up 3.4% from $532M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bank of the West's Q3 2013 filing shows 12 new, 60 increased, 128 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 6,245 shares worth $314K. The largest sale was Apple, an estimated $1.01M.

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

  • Bank of the West's largest Q3 2013 buy was Eli Lilly: 6,245 shares worth $314K.
  • Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, an estimated $2.87M increase.
  • Bank of the West's biggest Q3 2013 reduction was Apple, cutting an estimated $1.01M.
  • Bank of the West fully exited VanEck Intermediate Muni ETF in Q3 2013, selling an estimated $880K.
  • Bank of the West's ten largest holdings make up 22% of its $551M portfolio in Q3 2013.
  • Bank of the West opened 12 new positions and closed 9 in Q3 2013.
  • Bank of the West's portfolio value rose 3.4% quarter-over-quarter to $551M.

Based on Bank of the West's 13F filing for Q3 2013, filed 30 Oct 2013.