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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
+5.72%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$18.3M
(+3.4%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.87M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.42M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Johnson & Johnson
JNJ
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$880K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$767K |
| 4 |
Wells Fargo
WFC
|
+$671K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 10.99% |
| 4 | Financials | 10.33% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.29T
| $5.79M | 1.05% |
265,190
-20,316
| -7% | -$449K |
|
27
3M
MMM
$94.5B
| $5.54M | 1.01% |
55,528
-666
| -1% | -$64.8K |
|
28
NOV
NOV
$7.44B
| $5.53M | 1% |
78,487
-6,323
| -7% | -$423K |
|
29
Gilead Sciences
GILD
$167B
| $5.39M | 0.98% |
85,785
-7,000
| -8% | -$418K |
|
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.35M | 0.97% |
23,645
-815
| -3% | -$181K |
|
31
Booking.com
BKNG
$160B
| $5.21M | 0.95% |
128,850
-5,550
| -4% | -$208K |
|
32
JPMorgan Chase
JPM
$958B
| $5M | 0.91% |
96,812
-2,365
| -2% | -$127K |
|
33
AbbVie
ABBV
$439B
| $4.93M | 0.9% |
110,253
+4,824
| +5% | +$214K |
|
34
Oracle
ORCL
$419B
| $4.83M | 0.88% |
145,563
-10,061
| -6% | -$326K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.75M | 0.86% |
185,848
-18,727
| -9% | -$486K |
|
36
EOG Resources
EOG
$74.6B
| $4.74M | 0.86% |
55,996
-2,666
| -5% | -$207K |
|
37
Comcast
CMCSA
$90.2B
| $4.56M | 0.83% |
202,322
-13,576
| -6% | -$296K |
|
38
Cisco
CSCO
$479B
| $4.54M | 0.83% |
193,824
-11,585
| -6% | -$288K |
|
39
Microchip Technology
MCHP
$44.9B
| $4.39M | 0.8% |
217,732
+19,638
| +10% | +$389K |
|
40
NextEra Energy
NEE
$178B
| $4.38M | 0.8% |
218,460
-15,708
| -7% | -$324K |
|
41
Target
TGT
$70.2B
| $4.36M | 0.79% |
68,147
-3,528
| -5% | -$240K |
|
42
Invesco
IVZ
$13.9B
| $4.29M | 0.78% |
134,582
-2,579
| -2% | -$82.3K |
|
43
Emerson Electric
EMR
$90.6B
| $4.27M | 0.78% |
65,956
-6,856
| -9% | -$419K |
|
44
Revvity
RVTY
$12.9B
| $4.08M | 0.74% |
108,214
-8,147
| -7% | -$292K |
|
45
Flowserve
FLS
$10.2B
| $3.99M | 0.73% |
63,993
-4,046
| -6% | -$234K |
|
46
CVS Health
CVS
$120B
| $3.97M | 0.72% |
69,970
-4,421
| -6% | -$263K |
|
47
iShares Russell 2000 ETF
IWM
$81.8B
| $3.97M | 0.72% |
37,239
-4,757
| -11% | -$492K |
|
48
Johnson Controls International
JCI
$92.7B
| $3.93M | 0.71% |
90,367
-2,427
| -3% | -$103K |
|
49
Danaher
DHR
$146B
| $3.92M | 0.71% |
84,156
-5,562
| -6% | -$252K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $3.84M | 0.7% |
82,881
+3,748
| +5% | +$165K |
|
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Bank of the West's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of the West held 243 positions worth $551M, up 3.4% from $532M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West's Q3 2013 filing shows 12 new, 60 increased, 128 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 6,245 shares worth $314K. The largest sale was Apple, an estimated $1.01M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
- Bank of the West's largest Q3 2013 buy was Eli Lilly: 6,245 shares worth $314K.
- Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2013, an estimated $2.87M increase.
- Bank of the West's biggest Q3 2013 reduction was Apple, cutting an estimated $1.01M.
- Bank of the West fully exited VanEck Intermediate Muni ETF in Q3 2013, selling an estimated $880K.
- Bank of the West's ten largest holdings make up 22% of its $551M portfolio in Q3 2013.
- Bank of the West opened 12 new positions and closed 9 in Q3 2013.
- Bank of the West's portfolio value rose 3.4% quarter-over-quarter to $551M.
Based on Bank of the West's 13F filing for Q3 2013, filed 30 Oct 2013.