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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
+2.57%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$11.8M |
| 4 |
ExxonMobil
XOM
|
+$11M |
| 5 |
RTX Corp
RTX
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.59M | 0.3% |
+46,933
| New | +$1.63M |
|
102
Estee Lauder
EL
$31.5B
| $1.57M | 0.3% |
+23,914
| New | +$1.63M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.56M | 0.29% |
+14,565
| New | +$1.6M |
|
104
Baxter International
BAX
$14.4B
| $1.41M | 0.27% |
+37,510
| New | +$1.44M |
|
105
Union Pacific
UNP
$174B
| $1.37M | 0.26% |
+17,712
| New | +$1.33M |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| $1.36M | 0.26% |
+5,853
| New | +$1.38M |
|
107
iShares Core S&P 500 ETF
IVV
$904B
| $1.35M | 0.25% |
+8,416
| New | +$1.36M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.35M | 0.25% |
+8
| New | +$1.32M |
|
109
Verizon
VZ
$195B
| $1.33M | 0.25% |
+26,346
| New | +$1.34M |
|
110
Kimberly-Clark
KMB
$35.9B
| $1.29M | 0.24% |
+13,881
| New | +$1.34M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $1.28M | 0.24% |
+11,147
| New | +$1.27M |
|
112
Moody's
MCO
$82.8B
| $1.26M | 0.24% |
+20,610
| New | +$1.25M |
|
113
F5
FFIV
$23.2B
| $1.25M | 0.23% |
+18,122
| New | +$1.39M |
|
114
Healthpeak Properties
DOC
$14.4B
| $1.24M | 0.23% |
+29,847
| New | +$1.36M |
|
115
RPM International
RPM
$14.8B
| $1.21M | 0.23% |
+37,937
| New | +$1.22M |
|
116
Seagate
STX
$182B
| $1.19M | 0.22% |
+26,643
| New | +$1.07M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.18M | 0.22% |
+12,936
| New | +$1.21M |
|
|
MRSH
118
Marsh
MRSH
$91B
| $1.14M | 0.21% |
+28,570
| New | +$1.12M |
|
119
General Mills
GIS
$19.9B
| $1.07M | 0.2% |
+21,977
| New | +$1.08M |
|
120
Jabil
JBL
$35.3B
| $1.04M | 0.2% |
+51,015
| New | +$963K |
|
121
FirstEnergy
FE
$27.1B
| $948K | 0.18% |
+25,377
| New | +$1.07M |
|
122
Mondelez International
MDLZ
$78.5B
| $915K | 0.17% |
+32,085
| New | +$976K |
|
123
Snap-on
SNA
$21.3B
| $901K | 0.17% |
+10,078
| New | +$883K |
|
124
Home Depot
HD
$350B
| $898K | 0.17% |
+11,601
| New | +$872K |
|
|
125
Berkshire Hathaway Class B
BRK.B
$1.13T
| $891K | 0.17% |
+7,962
| New | +$876K |
|
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Bank of the West's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of the West, which disclosed 231 positions worth $532M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,084,188 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- Bank of the West's largest Q2 2013 buy was Apple: 1,084,188 shares worth $15.4M.
- Bank of the West's ten largest holdings make up 22% of its $532M portfolio in Q2 2013.
- Bank of the West disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Bank of the West's 13F filing for Q2 2013, filed 13 Aug 2013.