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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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$55.3B
| $2.7M | 0.37% |
34,794
+2,974
| +9% | +$240K |
|
77
AT&T
T
$167B
| $2.68M | 0.37% |
87,459
-5,545
| -6% | -$175K |
|
78
McDonald's
MCD
$193B
| $2.67M | 0.37% |
23,134
+7,202
| +45% | +$853K |
|
79
Valero Energy
VLO
$93.7B
| $2.65M | 0.37% |
49,965
+26,995
| +118% | +$1.44M |
|
80
Altria Group
MO
$108B
| $2.63M | 0.36% |
41,618
-1,308
| -3% | -$86.9K |
|
81
CBRE Group
CBRE
$42.6B
| $2.62M | 0.36% |
93,553
+501
| +0.5% | +$14.3K |
|
82
United States Oil Fund
USO
$1.78B
| $2.57M | 0.35% |
29,388
-21,958
| -43% | -$1.84M |
|
83
Viatris
VTRS
$18.6B
| $2.49M | 0.34% |
65,425
+9,561
| +17% | +$425K |
|
84
Navient
NAVI
$798M
| $2.44M | 0.34% |
168,651
+54,565
| +48% | +$760K |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $2.44M | 0.34% |
23,863
+2,449
| +11% | +$257K |
|
86
Amgen
AMGN
$224B
| $2.4M | 0.33% |
14,367
-107
| -0.7% | -$18.1K |
|
87
Travel + Leisure Co
TNL
$4.53B
| $2.38M | 0.33% |
78,433
+1,269
| +2% | +$40.5K |
|
88
Ford
F
$55.5B
| $2.35M | 0.32% |
194,355
-67,189
| -26% | -$848K |
|
89
iShares Select Dividend ETF
DVY
$23.6B
| $2.34M | 0.32% |
27,290
+2,413
| +10% | +$208K |
|
90
3M
MMM
$93.9B
| $2.3M | 0.32% |
15,602
-264
| -2% | -$39.4K |
|
91
McKesson
MCK
$105B
| $2.29M | 0.32% |
13,745
-1,778
| -11% | -$331K |
|
92
Labcorp
LH
$25.9B
| $2.29M | 0.32% |
19,365
-937
| -5% | -$110K |
|
93
Mohawk Industries
MHK
$9.12B
| $2.28M | 0.31% |
11,388
-1,134
| -9% | -$233K |
|
94
iShares North American Natural Resources ETF
IGE
$786M
| $2.26M | 0.31% |
65,620
+392
| +0.6% | +$13.2K |
|
95
Nike
NKE
$60.3B
| $2.22M | 0.31% |
42,180
-1,517
| -3% | -$85.6K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.21M | 0.3% |
25,989
-1,665
| -6% | -$142K |
|
97
Intercontinental Exchange
ICE
$84.3B
| $2.12M | 0.29% |
39,385
-3,235
| -8% | -$177K |
|
|
98
Micron Technology
MU
$1.04T
| $2.12M | 0.29% |
119,227
-172,540
| -59% | -$2.63M |
|
99
Microchip Technology
MCHP
$44.5B
| $2.08M | 0.29% |
66,830
-16,828
| -20% | -$489K |
|
100
iShares Core S&P 500 ETF
IVV
$903B
| $2.06M | 0.28% |
9,477
+1,829
| +24% | +$398K |
|
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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.