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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
IYZ icon
251
iShares US Telecommunications ETF
IYZ
$1.26B
$261K 0.04%
9,656
-11,250
-54% -$322K
RTN
252
DELISTED
Raytheon Company
RTN
$261K 0.04%
2,390
-975
-29% -$102K
TWC
253
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$261K 0.04%
1,457
-60
-4% -$11.2K
ACN icon
254
Accenture
ACN
$110B
$256K 0.04%
2,605
– –
NUE icon
255
Nucor
NUE
$61.9B
$254K 0.04%
6,760
– –
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$254K 0.04%
3,820
-1,847
-33% -$140K
EWJ icon
257
iShares MSCI Japan ETF
EWJ
$23.1B
$250K 0.04%
5,475
– –
AMLP icon
258
Alerian MLP ETF
AMLP
$13.2B
$247K 0.04%
3,960
– –
GD icon
259
General Dynamics
GD
$107B
$246K 0.04%
1,783
-5
-0.3% -$723
CELG
260
DELISTED
Celgene Corp
CELG
$243K 0.04%
2,246
+168
+8% +$20.8K
D icon
261
Dominion Energy
D
$59.8B
$240K 0.04%
+3,405
New +$239K
YUM icon
262
Yum! Brands
YUM
$41B
$239K 0.04%
4,165
– –
WY icon
263
Weyerhaeuser
WY
$17.8B
$237K 0.04%
8,670
– –
QVCGA
264
DELISTED
QVC Group Inc Series A
QVCGA
$236K 0.04%
185
– –
AXP icon
265
American Express
AXP
$232B
$229K 0.04%
3,095
+422
+16% +$32.5K
ITM icon
266
VanEck Intermediate Muni ETF
ITM
$2.13B
$227K 0.04%
4,804
-1,027
-18% -$47.9K
XRAY icon
267
Dentsply Sirona
XRAY
$2.27B
$227K 0.04%
4,500
– –
CMS icon
268
CMS Energy
CMS
$22B
$226K 0.04%
+6,400
New +$216K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$225K 0.04%
+5,650
New +$242K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$84B
$224K 0.04%
2,404
+217
+10% +$21.5K
RAI
271
DELISTED
Reynolds American Inc
RAI
$217K 0.03%
+4,894
New +$203K
CTRE icon
272
CareTrust REIT
CTRE
$9.25B
$212K 0.03%
18,664
– –
CERN
273
DELISTED
Cerner Corp
CERN
$210K 0.03%
3,500
+587
+20% +$38.4K
FBIN icon
274
Fortune Brands Innovations
FBIN
$5.83B
$206K 0.03%
+5,090
New +$210K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$206K 0.03%
4,355
-1,023
-19% -$49.7K
9 10
11
12 13

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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.