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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
LNG icon
276
Cheniere Energy
LNG
$55.4B
$203K 0.03%
+4,200
New +$259K
AIG icon
277
American International
AIG
$39.8B
– –
-3,282
Closed -$203K
BP icon
278
BP
BP
$111B
– –
-14,144
Closed -$476K
CMF icon
279
iShares California Muni Bond ETF
CMF
$4.62B
– –
-3,590
Closed -$207K
EMLC icon
280
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-9,218
Closed -$360K
EPD icon
281
Enterprise Products Partners
EPD
$81.9B
– –
-9,860
Closed -$295K
EXC icon
282
Exelon
EXC
$46.6B
– –
-10,176
Closed -$228K
HAS icon
283
Hasbro
HAS
$13.4B
– –
-6,978
Closed -$522K
HPQ icon
284
HP
HPQ
$26.8B
– –
-22,559
Closed -$307K
IBB icon
285
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,710
Closed -$210K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,423
Closed -$220K
NOV icon
287
NOV
NOV
$7.45B
– –
-6,467
Closed -$312K
RVTY icon
288
Revvity
RVTY
$13.2B
– –
-3,988
Closed -$210K
STZ icon
289
Constellation Brands
STZ
$22.9B
– –
-2,984
Closed -$346K
UNIT
290
Uniti Group
UNIT
$2.31B
– –
-13,836
Closed -$342K
USL icon
291
United States 12 Month Oil Fund,
USL
$45.8M
– –
-7,750
Closed -$208K
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-8,850
Closed -$214K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-6,835
Closed -$370K
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,150
Closed -$402K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,517
Closed -$244K
TIF
296
DELISTED
Tiffany & Co.
TIF
– –
-2,298
Closed -$211K
AVP
297
DELISTED
Avon Products, Inc.
AVP
– –
-22,371
Closed -$140K
WIN
298
DELISTED
Windstream Holdings Inc
WIN
– –
-2,695
Closed -$86K
POT
299
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,600
Closed -$266K
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,508
Closed -$701K
9 10 11
12
13

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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.