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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
+4.87%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$22.1M
(+3.1%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
96
Reduced
147
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.68M |
| 2 |
Broadcom
AVGO
|
+$3.33M |
| 3 |
FL
Foot Locker
FL
|
+$3.2M |
| 4 |
General Motors
GM
|
+$3.17M |
| 5 |
HBI
Hanesbrands
HBI
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.38M |
| 2 |
Monster Beverage
MNST
|
+$4.65M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.27M |
| 4 |
Johnson Controls International
JCI
|
+$2.8M |
| 5 |
Micron Technology
MU
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $4.4M | 0.61% |
65,004
+51,267
| +373% | +$3.2M |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.4M | 0.61% |
15,589
+51
| +0.3% | +$14.4K |
|
53
UnitedHealth
UNH
$365B
| $4.34M | 0.6% |
31,034
+12,900
| +71% | +$1.81M |
|
54
Johnson & Johnson
JNJ
$626B
| $4.21M | 0.58% |
35,675
-2,140
| -6% | -$260K |
|
55
Capital One
COF
$134B
| $4.18M | 0.58% |
58,154
+1,216
| +2% | +$83.5K |
|
56
Booking.com
BKNG
$160B
| $4.09M | 0.56% |
69,475
-24,450
| -26% | -$1.36M |
|
57
Under Armour
UAA
$2.29B
| $4.04M | 0.56% |
104,448
+60,706
| +139% | +$2.45M |
|
58
Amazon
AMZN
$2.94T
| $4.04M | 0.56% |
96,400
+3,660
| +4% | +$140K |
|
59
Home Depot
HD
$353B
| $3.83M | 0.53% |
29,796
+8,893
| +43% | +$1.19M |
|
60
Kroger
KR
$34.5B
| $3.63M | 0.5% |
122,205
+17,264
| +16% | +$574K |
|
61
Cognizant
CTSH
$26.4B
| $3.6M | 0.5% |
75,370
+2,005
| +3% | +$114K |
|
62
Starbucks
SBUX
$122B
| $3.57M | 0.49% |
65,902
-2,318
| -3% | -$130K |
|
63
Citigroup
C
$228B
| $3.52M | 0.49% |
74,474
+11,257
| +18% | +$512K |
|
64
Lam Research
LRCX
$390B
| $3.47M | 0.48% |
366,740
-39,760
| -10% | -$362K |
|
65
Coca-Cola
KO
$372B
| $3.42M | 0.47% |
80,756
-5,287
| -6% | -$232K |
|
66
Elevance Health
ELV
$84.7B
| $3.22M | 0.44% |
25,710
+8,728
| +51% | +$1.13M |
|
67
Cisco
CSCO
$475B
| $3.11M | 0.43% |
97,929
+13,260
| +16% | +$408K |
|
68
Philip Morris
PM
$290B
| $3.07M | 0.42% |
31,621
-4,542
| -13% | -$455K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.04M | 0.42% |
98,100
-1,380
| -1% | -$42.7K |
|
70
Textron
TXT
$15.2B
| $2.9M | 0.4% |
72,991
+9,605
| +15% | +$378K |
|
|
71
Monster Beverage
MNST
$89.2B
| $2.89M | 0.4% |
236,148
-358,332
| -60% | -$4.65M |
|
72
MetLife
MET
$61.5B
| $2.84M | 0.39% |
71,816
+1,499
| +2% | +$56.4K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.83M | 0.39% |
80,078
-23,764
| -23% | -$814K |
|
74
iShares Russell 2000 ETF
IWM
$81.8B
| $2.82M | 0.39% |
22,737
-2,344
| -9% | -$285K |
|
75
DuPont de Nemours
DD
$19.5B
| $2.73M | 0.38% |
20,764
+4,840
| +30% | +$645K |
|
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Bank of the West's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of the West held 306 positions worth $725M, up 3.1% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q3 2016 filing shows 13 new, 96 increased, 147 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 17,408 shares worth $1.34M. The largest sale was EMC CORPORATION, an estimated $7.38M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q3 2016 buy was Fidelity National Information Services: 17,408 shares worth $1.34M.
- Bank of the West added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2016, an estimated $4.68M increase.
- Bank of the West's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $4.65M.
- Bank of the West fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.38M.
- Bank of the West's ten largest holdings make up 23% of its $725M portfolio in Q3 2016.
- Bank of the West opened 13 new positions and closed 12 in Q3 2016.
- Bank of the West's portfolio value rose 3.1% quarter-over-quarter to $725M.
Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.