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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
+4.87%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$22.1M
(+3.1%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
96
Reduced
147
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.68M |
| 2 |
Broadcom
AVGO
|
+$3.33M |
| 3 |
FL
Foot Locker
FL
|
+$3.2M |
| 4 |
General Motors
GM
|
+$3.17M |
| 5 |
HBI
Hanesbrands
HBI
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.38M |
| 2 |
Monster Beverage
MNST
|
+$4.65M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.27M |
| 4 |
Johnson Controls International
JCI
|
+$2.8M |
| 5 |
Micron Technology
MU
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$90.3B
| $225K | 0.03% |
3,349
| – | – |
|
277
Caterpillar
CAT
$396B
| $224K | 0.03% |
2,515
-370
| -13% | -$30.3K |
|
278
iShares Core MSCI EAFE ETF
IEFA
$196B
| $221K | 0.03% |
+4,000
| New | +$216K |
|
279
Alibaba
BABA
$297B
| $219K | 0.03% |
+2,070
| New | +$192K |
|
|
LFC
280
DELISTED
China Life Insurance Company Ltd.
LFC
| $215K | 0.03% |
16,410
| – | – |
|
281
Nucor
NUE
$61.7B
| $214K | 0.03% |
4,320
| – | – |
|
282
GameStop
GME
$8.29B
| $211K | 0.03% |
30,468
-26,816
| -47% | -$195K |
|
|
FITB
283
Fifth Third Bancorp
FITB
$52.2B
| $209K | 0.03% |
10,196
-787
| -7% | -$15.2K |
|
284
Oceaneering
OII
$5.03B
| $208K | 0.03% |
7,550
| – | – |
|
|
UCI
285
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $206K | 0.03% |
15,208
-500
| -3% | -$6.64K |
|
286
iShares California Muni Bond ETF
CMF
$4.63B
| $205K | 0.03% |
3,390
| – | – |
|
287
Colgate-Palmolive
CL
$73.9B
| $204K | 0.03% |
2,751
| – | – |
|
288
MDU Resources
MDU
$4.33B
| $204K | 0.03% |
+21,068
| New | +$192K |
|
289
iShares Russell 2000 Growth ETF
IWO
$15B
| $201K | 0.03% |
+1,353
| New | +$197K |
|
290
Synchrony
SYF
$25.6B
| $201K | 0.03% |
+7,180
| New | +$197K |
|
291
Freeport-McMoran
FCX
$96.8B
| $199K | 0.03% |
18,305
+3,932
| +27% | +$45.2K |
|
292
Pitney Bowes
PBI
$2.26B
| $187K | 0.03% |
+10,303
| New | +$189K |
|
293
Alerian MLP ETF
AMLP
$13.2B
| $152K | 0.02% |
2,400
| – | – |
|
|
SVU
294
DELISTED
SUPERVALU Inc.
SVU
| $75K | 0.01% |
2,143
| – | – |
|
295
Accenture
ACN
$108B
| – | – |
-1,996
| Closed | -$226K |
|
296
CMS Energy
CMS
$21.9B
| – | – |
-6,779
| Closed | -$311K |
|
297
Cintas
CTAS
$81.8B
| – | – |
-11,600
| Closed | -$285K |
|
298
Enterprise Products Partners
EPD
$81.9B
| – | – |
-13,039
| Closed | -$382K |
|
299
EQT Corp
EQT
$33.7B
| – | – |
-6,101
| Closed | -$257K |
|
300
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-5,475
| Closed | -$252K |
|
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Bank of the West's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of the West held 306 positions worth $725M, up 3.1% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q3 2016 filing shows 13 new, 96 increased, 147 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 17,408 shares worth $1.34M. The largest sale was EMC CORPORATION, an estimated $7.38M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q3 2016 buy was Fidelity National Information Services: 17,408 shares worth $1.34M.
- Bank of the West added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2016, an estimated $4.68M increase.
- Bank of the West's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $4.65M.
- Bank of the West fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.38M.
- Bank of the West's ten largest holdings make up 23% of its $725M portfolio in Q3 2016.
- Bank of the West opened 13 new positions and closed 12 in Q3 2016.
- Bank of the West's portfolio value rose 3.1% quarter-over-quarter to $725M.
Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.