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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
+0.06%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.91M |
| 3 |
SLB Ltd
SLB
|
+$2.59M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.26M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Pfizer
PFE
|
+$3.3M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $3.95M | 0.67% |
48,427
-114
| -0.2% | -$9.32K |
|
52
iShares MBS ETF
MBB
$39B
| $3.81M | 0.65% |
35,286
-1,175
| -3% | -$127K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.8M | 0.64% |
22,894
+704
| +3% | +$116K |
|
54
Flowserve
FLS
$10.2B
| $3.78M | 0.64% |
53,564
-7,784
| -13% | -$577K |
|
55
Viatris
VTRS
$18.6B
| $3.75M | 0.64% |
82,412
-1,102
| -1% | -$53.6K |
|
|
PX
56
DELISTED
Praxair Inc
PX
| $3.75M | 0.64% |
29,048
+419
| +1% | +$55K |
|
57
Occidental Petroleum
OXY
$58.9B
| $3.69M | 0.63% |
40,050
-949
| -2% | -$91K |
|
58
McDonald's
MCD
$193B
| $3.6M | 0.61% |
37,957
-31,368
| -45% | -$2.99M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.59M | 0.61% |
86,162
+3,762
| +5% | +$167K |
|
60
Simon Property Group
SPG
$71.3B
| $3.56M | 0.6% |
21,662
-1,120
| -5% | -$189K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $3.5M | 0.59% |
51,354
-28,798
| -36% | -$1.81M |
|
62
Cognizant
CTSH
$26.4B
| $3.46M | 0.59% |
77,349
+2,603
| +3% | +$122K |
|
63
Travel + Leisure Co
TNL
$4.53B
| $3.41M | 0.58% |
93,017
+632
| +0.7% | +$22.5K |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.12M | 0.53% |
13,180
+876
| +7% | +$213K |
|
65
Biogen
BIIB
$30.4B
| $3.1M | 0.53% |
9,371
-71
| -0.8% | -$23.4K |
|
66
iShares Russell 2000 ETF
IWM
$81.8B
| $3.09M | 0.52% |
28,248
-608
| -2% | -$69.6K |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.08M | 0.52% |
37,051
-16
| -0% | -$1.32K |
|
68
eBay
EBAY
$47.3B
| $3.08M | 0.52% |
129,328
+49,846
| +63% | +$1.11M |
|
|
69
Pfizer
PFE
$152B
| $3.03M | 0.52% |
108,156
-117,472
| -52% | -$3.3M |
|
70
AT&T
T
$167B
| $2.99M | 0.51% |
112,202
-22,342
| -17% | -$594K |
|
71
PVH
PVH
$3.92B
| $2.97M | 0.5% |
24,528
+13,338
| +119% | +$1.56M |
|
72
Cigna
CI
$72B
| $2.92M | 0.5% |
32,172
-31,356
| -49% | -$2.93M |
|
73
3M
MMM
$94.3B
| $2.87M | 0.49% |
24,188
-11,765
| -33% | -$1.41M |
|
74
Norfolk Southern
NSC
$75.1B
| $2.82M | 0.48% |
25,273
-91
| -0.4% | -$9.65K |
|
75
APA Corp
APA
$14.3B
| $2.79M | 0.47% |
29,737
-680
| -2% | -$67.3K |
|
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Bank of the West's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of the West held 271 positions worth $589M, down 8.2% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $50.1M in Q3 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was DNOW Inc, an estimated $583K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Monster Beverage worth $2.56M.
- Bank of the West's largest Q3 2014 buy was Monster Beverage: 335,652 shares worth $2.56M.
- Bank of the West added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2014, an estimated $4M increase.
- Bank of the West's biggest Q3 2014 reduction was NOV, cutting an estimated $4.72M.
- Bank of the West fully exited DNOW Inc in Q3 2014, selling an estimated $583K.
- Bank of the West's ten largest holdings make up 22% of its $589M portfolio in Q3 2014.
- Bank of the West opened 21 new positions and closed 17 in Q3 2014.
- Bank of the West's portfolio value fell 8.2% quarter-over-quarter to $589M.
Based on Bank of the West's 13F filing for Q3 2014, filed 28 Oct 2014.