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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
+2.57%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$11.8M |
| 4 |
ExxonMobil
XOM
|
+$11M |
| 5 |
RTX Corp
RTX
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$91.3B
| $3.48M | 0.65% |
+92,794
| New | +$3.46M |
|
52
Capital One
COF
$134B
| $3.38M | 0.63% |
+53,736
| New | +$3.17M |
|
53
Altria Group
MO
$109B
| $3.33M | 0.63% |
+95,159
| New | +$3.42M |
|
54
Occidental Petroleum
OXY
$58.6B
| $3.32M | 0.62% |
+38,848
| New | +$3.28M |
|
|
SE
55
DELISTED
Spectra Energy Corp Wi
SE
| $3.3M | 0.62% |
+95,650
| New | +$3.01M |
|
56
Cigna
CI
$73.6B
| $3.24M | 0.61% |
+44,733
| New | +$3.01M |
|
|
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.2M | 0.6% |
+14,173
| New | +$2.87M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.17M | 0.6% |
+51,417
| New | +$3.08M |
|
59
Tapestry
TPR
$33.3B
| $3.17M | 0.6% |
+55,494
| New | +$3.12M |
|
60
CBRE Group
CBRE
$41.7B
| $3.08M | 0.58% |
+131,982
| New | +$3.14M |
|
61
Mastercard
MA
$493B
| $3.06M | 0.57% |
+53,230
| New | +$2.96M |
|
62
Walt Disney
DIS
$178B
| $3.06M | 0.57% |
+48,411
| New | +$3.06M |
|
|
ALTR
63
DELISTED
Altera Corp
ALTR
| $3.05M | 0.57% |
+92,458
| New | +$3.03M |
|
64
McKesson
MCK
$103B
| $3M | 0.56% |
+26,244
| New | +$2.92M |
|
65
VF Corp
VFC
$5.86B
| $2.99M | 0.56% |
+65,734
| New | +$2.79M |
|
66
Viatris
VTRS
$18.7B
| $2.92M | 0.55% |
+94,103
| New | +$2.81M |
|
|
STI
67
DELISTED
SunTrust Banks, Inc.
STI
| $2.9M | 0.55% |
+91,907
| New | +$2.79M |
|
68
American Tower
AMT
$78.8B
| $2.77M | 0.52% |
+37,932
| New | +$3.02M |
|
69
Cognizant
CTSH
$26.3B
| $2.75M | 0.52% |
+87,862
| New | +$2.92M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.72M | 0.51% |
+70,209
| New | +$2.94M |
|
71
United Parcel Service
UPS
$89.1B
| $2.7M | 0.51% |
+31,182
| New | +$2.67M |
|
72
Medtronic
MDT
$114B
| $2.69M | 0.5% |
+52,172
| New | +$2.58M |
|
73
Biogen
BIIB
$30.6B
| $2.59M | 0.49% |
+12,038
| New | +$2.57M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.48% |
+41,061
| New | +$2.47M |
|
|
HOT
75
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.47M | 0.46% |
+39,024
| New | +$2.53M |
|
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Bank of the West's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of the West, which disclosed 231 positions worth $532M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,084,188 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- Bank of the West's largest Q2 2013 buy was Apple: 1,084,188 shares worth $15.4M.
- Bank of the West's ten largest holdings make up 22% of its $532M portfolio in Q2 2013.
- Bank of the West disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Bank of the West's 13F filing for Q2 2013, filed 13 Aug 2013.