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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
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.13M |
| 2 |
Seagate
STX
|
+$3.6M |
| 3 |
Best Buy
BBY
|
+$3.09M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.31M |
| 5 |
PayPal
PYPL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.8M |
| 2 |
eBay
EBAY
|
+$3.19M |
| 3 |
Mohawk Industries
MHK
|
+$2.8M |
| 4 |
Booking.com
BKNG
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $6.55M | 1.04% |
93,978
-2,177
| -2% | -$155K |
|
27
Chevron
CVX
$385B
| $6.21M | 0.99% |
78,766
+820
| +1% | +$69K |
|
28
Verizon
VZ
$196B
| $5.88M | 0.94% |
135,139
+11,081
| +9% | +$511K |
|
29
AbbVie
ABBV
$443B
| $5.74M | 0.91% |
105,407
-7,603
| -7% | -$495K |
|
30
CVS Health
CVS
$119B
| $5.5M | 0.88% |
57,036
-1,786
| -3% | -$188K |
|
|
31
Booking.com
BKNG
$161B
| $5.41M | 0.86% |
109,400
-51,400
| -32% | -$2.55M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.17M | 0.82% |
33,072
+861
| +3% | +$157K |
|
33
Micron Technology
MU
$968B
| $5.05M | 0.81% |
337,456
-43,394
| -11% | -$746K |
|
34
Microsoft
MSFT
$3.74T
| $4.75M | 0.76% |
107,255
-3,069
| -3% | -$138K |
|
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $4.71M | 0.75% |
154,891
-64,954
| -30% | -$1.98M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.7M | 0.75% |
142,074
-6,177
| -4% | -$224K |
|
37
Starbucks
SBUX
$121B
| $4.69M | 0.75% |
82,474
-33,100
| -29% | -$1.85M |
|
38
Simon Property Group
SPG
$72.1B
| $4.68M | 0.75% |
25,474
+1,550
| +6% | +$284K |
|
39
Cognizant
CTSH
$26.3B
| $4.65M | 0.74% |
74,308
-2,806
| -4% | -$176K |
|
40
NextEra Energy
NEE
$178B
| $4.65M | 0.74% |
190,752
-6,188
| -3% | -$157K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $4.57M | 0.73% |
119,541
-2,521
| -2% | -$106K |
|
42
United States Oil Fund
USO
$1.8B
| $4.55M | 0.73% |
38,770
-2,193
| -5% | -$269K |
|
43
Johnson & Johnson
JNJ
$627B
| $4.53M | 0.72% |
48,568
+1,076
| +2% | +$104K |
|
44
PepsiCo
PEP
$188B
| $4.49M | 0.72% |
47,658
+139
| +0.3% | +$13.2K |
|
45
Danaher
DHR
$146B
| $4.49M | 0.72% |
78,373
-26,974
| -26% | -$1.59M |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.44M | 0.71% |
17,841
-528
| -3% | -$140K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $4.17M | 0.67% |
15,347
+1,833
| +14% | +$563K |
|
|
48
Seagate
STX
$186B
| $4.17M | 0.66% |
93,079
+74,315
| +396% | +$3.6M |
|
|
49
Affiliated Managers Group
AMG
$9.62B
| $4.14M | 0.66% |
24,232
+11,722
| +94% | +$2.31M |
|
50
Coca-Cola
KO
$372B
| $4.06M | 0.65% |
101,086
-17,854
| -15% | -$715K |
|
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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.