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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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$28B
| – | – |
-10,750
| Closed | -$487K |
|
302
WEC Energy
WEC
$35.6B
| – | – |
-5,236
| Closed | -$342K |
|
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,267
| Closed | -$235K |
|
|
QVCGA
304
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-175
| Closed | -$216K |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-11,208
| Closed | -$587K |
|
|
EMC
306
DELISTED
EMC CORPORATION
EMC
| – | – |
-271,444
| Closed | -$7.38M |
|
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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.