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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
Cap. Flow
-$8.92M
Cap. Flow %
-1.62%
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.87M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.42M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M
4
INTC icon
Intel
INTC
+$464K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
ITM icon
VanEck Intermediate Muni ETF
ITM
+$880K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$767K
4
WFC icon
Wells Fargo
WFC
+$671K
5
HYG icon
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
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$3.54M 0.64%
103,567
+7,917
+8% +$274K
COF icon
52
Capital One
COF
$135B
$3.44M 0.63%
50,083
-3,653
-7% -$246K
MO icon
53
Altria Group
MO
$108B
$3.4M 0.62%
99,021
+3,862
+4% +$136K
OXY icon
54
Occidental Petroleum
OXY
$59B
$3.36M 0.61%
37,479
-1,369
-4% -$118K
VTRS icon
55
Viatris
VTRS
$18.7B
$3.35M 0.61%
87,828
-6,275
-7% -$221K
CAT icon
56
Caterpillar
CAT
$389B
$3.27M 0.59%
39,161
-3,051
-7% -$258K
CTSH icon
57
Cognizant
CTSH
$26.3B
$3.25M 0.59%
79,244
-8,618
-10% -$320K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.22M 0.58%
80,187
+9,978
+14% +$395K
MA icon
59
Mastercard
MA
$494B
$3.17M 0.58%
47,170
-6,060
-11% -$380K
ALTR
60
DELISTED
Altera Corp
ALTR
$3.16M 0.57%
85,014
-7,444
-8% -$267K
VFC icon
61
VF Corp
VFC
$5.85B
$3.15M 0.57%
67,229
+1,495
+2% +$69K
DIS icon
62
Walt Disney
DIS
$178B
$3.1M 0.56%
48,138
-273
-0.6% -$17.5K
MCK icon
63
McKesson
MCK
$104B
$3.08M 0.56%
23,973
-2,271
-9% -$279K
UPS icon
64
United Parcel Service
UPS
$88.6B
$3.05M 0.55%
33,332
+2,150
+7% +$189K
CBRE icon
65
CBRE Group
CBRE
$42.8B
$3.01M 0.55%
130,087
-1,895
-1% -$43.9K
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.94M 0.53%
12,937
-1,236
-9% -$279K
CI icon
67
Cigna
CI
$71.9B
$2.88M 0.52%
37,504
-7,229
-16% -$564K
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$2.87M 0.52%
47,972
-3,445
-7% -$212K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$2.83M 0.51%
87,185
-4,722
-5% -$160K
TPR icon
70
Tapestry
TPR
$32.5B
$2.79M 0.51%
51,146
-4,348
-8% -$239K
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
$2.7M 0.49%
23,269
-1,613
-6% -$177K
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.67M 0.48%
23,907
+2,117
+10% +$238K
AMT icon
73
American Tower
AMT
$79.2B
$2.63M 0.48%
35,433
-2,499
-7% -$180K
MDT icon
74
Medtronic
MDT
$115B
$2.6M 0.47%
48,846
-3,326
-6% -$179K
SLB icon
75
SLB Ltd
SLB
$79.2B
$2.58M 0.47%
29,178
-96
-0.3% -$7.89K
1 2
3
4 5

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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.