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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
-8.08%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$72.8M
Cap. Flow
-$11.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.13M
2
STX icon
Seagate
STX
+$3.6M
3
BBY icon
Best Buy
BBY
+$3.09M
4
AMG icon
Affiliated Managers Group
AMG
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.12M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.8M
2
EBAY icon
eBay
EBAY
+$3.19M
3
MHK icon
Mohawk Industries
MHK
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
JPM icon
JPMorgan Chase
JPM
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 13.31%
2 Financials 12.16%
3 Technology 11.05%
4 Industrials 8.39%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$52B
$334K 0.05%
4,973
-167
-3% -$12.4K
SNN icon
227
Smith & Nephew
SNN
$12.4B
$329K 0.05%
9,400
– –
BHI
228
DELISTED
Baker Hughes
BHI
$326K 0.05%
6,270
-340
-5% -$19K
AVGO icon
229
Broadcom
AVGO
$1.99T
$323K 0.05%
25,850
-450
-2% -$5.68K
SYK icon
230
Stryker
SYK
$132B
$319K 0.05%
3,399
-604
-15% -$59.8K
CAT icon
231
Caterpillar
CAT
$397B
$318K 0.05%
4,864
-150
-3% -$11.5K
GIS icon
232
General Mills
GIS
$20.2B
$318K 0.05%
5,673
-219
-4% -$12.5K
LAMR icon
233
Lamar Advertising Co
LAMR
$15.7B
$314K 0.05%
6,022
– –
WEC icon
234
WEC Energy
WEC
$35.6B
$313K 0.05%
+6,009
New +$292K
TSCO icon
235
Tractor Supply
TSCO
$18.5B
$310K 0.05%
+18,365
New +$327K
DBC icon
236
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$309K 0.05%
20,390
+3,942
+24% +$62K
SYT
237
DELISTED
Syngenta Ag
SYT
$308K 0.05%
4,830
– –
SNY icon
238
Sanofi
SNY
$104B
$306K 0.05%
6,457
+638
+11% +$32.5K
OII icon
239
Oceaneering
OII
$5.03B
$297K 0.05%
7,550
– –
RWX icon
240
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$297K 0.05%
7,560
-69
-0.9% -$2.81K
ISRG icon
241
Intuitive Surgical
ISRG
$142B
$296K 0.05%
5,787
-36
-0.6% -$2.04K
BA icon
242
Boeing
BA
$182B
$294K 0.05%
+2,247
New +$312K
RHI icon
243
Robert Half
RHI
$4.24B
$293K 0.05%
5,726
+720
+14% +$38.8K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$289K 0.05%
+3,626
New +$288K
LFC
245
DELISTED
China Life Insurance Company Ltd.
LFC
$285K 0.05%
16,410
– –
FLR icon
246
Fluor
FLR
$7.06B
$284K 0.05%
6,700
-900
-12% -$42.2K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$278K 0.04%
6,276
-2,000
-24% -$94.8K
KHC icon
248
Kraft Heinz
KHC
$28.9B
$273K 0.04%
+3,868
New +$292K
NRG icon
249
NRG Energy
NRG
$25.7B
$269K 0.04%
18,110
+3,491
+24% +$69.3K
SHW icon
250
Sherwin-Williams
SHW
$87.9B
$268K 0.04%
3,600
– –
8 9
10
11 12

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LWAC
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AAM
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SBL
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Bank of the West's Q3 2015 Portfolio in Review

As of Q3 2015, Bank of the West held 305 positions worth $627M, down 10% from $700M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bank of the West's Q3 2015 filing shows 21 new, 85 increased, 131 reduced and 29 closed positions. Its largest new stake was Best Buy: 90,115 shares worth $3.35M. The largest sale was iShares US Real Estate ETF, an estimated $5.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • Bank of the West's largest Q3 2015 buy was Best Buy: 90,115 shares worth $3.35M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $5.13M increase.
  • Bank of the West's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $5.8M.
  • Bank of the West fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $701K.
  • Bank of the West's ten largest holdings make up 21% of its $627M portfolio in Q3 2015.
  • Bank of the West opened 21 new positions and closed 29 in Q3 2015.
  • Bank of the West's portfolio value fell 10% quarter-over-quarter to $627M.

Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.