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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
BIIB icon
76
Biogen
BIIB
$30.1B
$2.54M 0.46%
10,542
-1,496
-12% -$335K
TNL icon
77
Travel + Leisure Co
TNL
$4.52B
$2.46M 0.45%
89,475
+1,280
+1% +$35K
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.44M 0.44%
36,797
-2,227
-6% -$147K
CAH icon
79
Cardinal Health
CAH
$56.3B
$2.43M 0.44%
46,557
+5,379
+13% +$273K
MRK icon
80
Merck
MRK
$322B
$2.43M 0.44%
53,417
-696
-1% -$31.8K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.44%
38,882
-2,179
-5% -$141K
QCOM icon
82
Qualcomm
QCOM
$171B
$2.35M 0.43%
34,884
-190
-0.5% -$12.5K
APD icon
83
Air Products & Chemicals
APD
$68.9B
$2.32M 0.42%
23,530
+363
+2% +$34.5K
ABT icon
84
Abbott
ABT
$190B
$2.27M 0.41%
68,404
-1,183
-2% -$41.5K
EXC icon
85
Exelon
EXC
$46.2B
$2.21M 0.4%
104,383
-3,330
-3% -$72.8K
GLD icon
86
SPDR Gold Trust
GLD
$143B
$2.17M 0.39%
16,949
+1,290
+8% +$166K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.15M 0.39%
42,992
-2,954
-6% -$143K
SPG icon
88
Simon Property Group
SPG
$71.2B
$2.13M 0.39%
15,292
+1,729
+13% +$251K
APC
89
DELISTED
Anadarko Petroleum
APC
$2.09M 0.38%
22,488
-234
-1% -$21.3K
WYNN icon
90
Wynn Resorts
WYNN
$10.8B
$2.08M 0.38%
13,196
+369
+3% +$51.7K
APA icon
91
APA Corp
APA
$14.2B
$2.06M 0.37%
24,169
-986
-4% -$81.9K
COP icon
92
ConocoPhillips
COP
$151B
$2.04M 0.37%
29,430
-1,293
-4% -$86.3K
NSC icon
93
Norfolk Southern
NSC
$75.2B
$2M 0.36%
25,912
-1,977
-7% -$148K
WIN
94
DELISTED
Windstream Holdings Inc
WIN
$1.98M 0.36%
31,631
+566
+2% +$36.5K
ADP icon
95
Automatic Data Processing
ADP
$108B
$1.93M 0.35%
30,353
-383
-1% -$24.3K
LMT icon
96
Lockheed Martin
LMT
$138B
$1.93M 0.35%
15,126
+406
+3% +$49.3K
BLK icon
97
Blackrock
BLK
$178B
$1.92M 0.35%
7,099
+45
+0.6% +$12.2K
IBM icon
98
IBM
IBM
$225B
$1.9M 0.35%
10,745
-664
-6% -$121K
MUR icon
99
Murphy Oil
MUR
$5.12B
$1.72M 0.31%
28,424
-6,669
-19% -$393K
EL icon
100
Estee Lauder
EL
$31.8B
$1.67M 0.3%
23,868
-46
-0.2% -$3.12K
2 3
4
5 6

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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.