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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
-8.08%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$72.8M
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.13M |
| 2 |
Seagate
STX
|
+$3.6M |
| 3 |
Best Buy
BBY
|
+$3.09M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.31M |
| 5 |
PayPal
PYPL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.8M |
| 2 |
eBay
EBAY
|
+$3.19M |
| 3 |
Mohawk Industries
MHK
|
+$2.8M |
| 4 |
Booking.com
BKNG
|
+$2.55M |
| 5 |
JPMorgan Chase
JPM
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.31% |
| 2 | Financials | 12.16% |
| 3 | Technology | 11.05% |
| 4 | Industrials | 8.39% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$224B
| $2.66M | 0.42% |
21,746
+1,072
| +5% | +$140K |
|
77
AT&T
T
$168B
| $2.66M | 0.42% |
107,951
-7,176
| -6% | -$183K |
|
78
PVH
PVH
$3.91B
| $2.63M | 0.42% |
25,837
-6,629
| -20% | -$753K |
|
79
McKesson
MCK
$105B
| $2.63M | 0.42% |
14,186
+110
| +0.8% | +$23.3K |
|
80
Kinder Morgan
KMI
$70.1B
| $2.57M | 0.41% |
92,760
+17,346
| +23% | +$574K |
|
81
iShares MBS ETF
MBB
$39B
| $2.54M | 0.4% |
23,125
-1,695
| -7% | -$185K |
|
82
Travel + Leisure Co
TNL
$4.52B
| $2.44M | 0.39% |
75,292
+1,050
| +1% | +$37.7K |
|
83
UnitedHealth
UNH
$361B
| $2.25M | 0.36% |
19,409
+3,242
| +20% | +$388K |
|
84
Aflac
AFL
$60.7B
| $2.21M | 0.35% |
75,998
-5,782
| -7% | -$175K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.17M | 0.35% |
79,220
+4,785
| +6% | +$139K |
|
86
Cardinal Health
CAH
$55.9B
| $2.16M | 0.34% |
28,072
+198
| +0.7% | +$16.5K |
|
87
General Motors
GM
$78.4B
| $2.14M | 0.34% |
71,223
+61,923
| +666% | +$1.9M |
|
88
Flowserve
FLS
$10.3B
| $2.11M | 0.34% |
51,239
-7,046
| -12% | -$323K |
|
89
Occidental Petroleum
OXY
$59B
| $2.08M | 0.33% |
31,509
-10,508
| -25% | -$734K |
|
90
McDonald's
MCD
$194B
| $2.06M | 0.33% |
20,931
-5,041
| -19% | -$491K |
|
91
United Parcel Service
UPS
$88.8B
| $2.05M | 0.33% |
20,773
-531
| -2% | -$52.4K |
|
92
Walt Disney
DIS
$179B
| $1.96M | 0.31% |
19,152
-6,465
| -25% | -$704K |
|
93
International Paper
IP
$22.1B
| $1.92M | 0.31% |
53,656
+10,669
| +25% | +$452K |
|
94
IBM
IBM
$225B
| $1.92M | 0.31% |
13,841
+2,709
| +24% | +$400K |
|
|
MLPI
95
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.91M | 0.3% |
70,379
+39,021
| +124% | +$1.24M |
|
96
Ford
F
$55.7B
| $1.89M | 0.3% |
139,351
+55,643
| +66% | +$795K |
|
97
Walmart Inc
WMT
$901B
| $1.89M | 0.3% |
87,444
-18,069
| -17% | -$415K |
|
98
Cisco
CSCO
$475B
| $1.84M | 0.29% |
70,065
-19,590
| -22% | -$529K |
|
99
Eversource Energy
ES
$26.8B
| $1.84M | 0.29% |
36,272
-9,143
| -20% | -$440K |
|
|
100
PayPal
PYPL
$50.5B
| $1.83M | 0.29% |
+59,077
| New | +$2.12M |
|
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Bank of the West's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of the West held 305 positions worth $627M, down 10% from $700M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q3 2015 filing shows 21 new, 85 increased, 131 reduced and 29 closed positions. Its largest new stake was Best Buy: 90,115 shares worth $3.35M. The largest sale was iShares US Real Estate ETF, an estimated $5.8M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q3 2015 buy was Best Buy: 90,115 shares worth $3.35M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2015, an estimated $5.13M increase.
- Bank of the West's biggest Q3 2015 reduction was iShares US Real Estate ETF, cutting an estimated $5.8M.
- Bank of the West fully exited PRECISION CASTPARTS CORP in Q3 2015, selling an estimated $701K.
- Bank of the West's ten largest holdings make up 21% of its $627M portfolio in Q3 2015.
- Bank of the West opened 21 new positions and closed 29 in Q3 2015.
- Bank of the West's portfolio value fell 10% quarter-over-quarter to $627M.
Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.