We are live on ! Find out more
BOTW

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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$1.65M 0.3%
24,792
-1,282
-5% -$85.2K
BAX icon
102
Baxter International
BAX
$14.3B
$1.48M 0.27%
41,378
+3,868
+10% +$150K
MCO icon
103
Moody's
MCO
$82.5B
$1.44M 0.26%
20,500
-110
-0.5% -$7.22K
ESV
104
DELISTED
Ensco Rowan plc
ESV
$1.42M 0.26%
6,594
+741
+13% +$170K
FFIV icon
105
F5
FFIV
$23.4B
$1.4M 0.25%
16,252
-1,870
-10% -$159K
UNP icon
106
Union Pacific
UNP
$174B
$1.38M 0.25%
17,704
-8
-0% -$632
RPM icon
107
RPM International
RPM
$14.9B
$1.37M 0.25%
37,937
– –
STX icon
108
Seagate
STX
$186B
$1.37M 0.25%
31,403
+4,760
+18% +$200K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.25%
8
– –
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$1.29M 0.23%
14,298
+417
+3% +$38.6K
DOC icon
111
Healthpeak Properties
DOC
$14.1B
$1.27M 0.23%
33,935
+4,088
+14% +$159K
MRSH
112
Marsh
MRSH
$91.2B
$1.26M 0.23%
29,053
+483
+2% +$20.3K
JBL icon
113
Jabil
JBL
$37.4B
$1.23M 0.22%
56,806
+5,791
+11% +$132K
PX
114
DELISTED
Praxair Inc
PX
$1.23M 0.22%
10,252
-895
-8% -$106K
VZ icon
115
Verizon
VZ
$196B
$1.23M 0.22%
26,315
-31
-0.1% -$1.51K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.21M 0.22%
11,285
-3,280
-23% -$350K
BRCM
117
DELISTED
BROADCOM CORP CL-A
BRCM
$1.16M 0.21%
44,619
-2,314
-5% -$65.3K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$901B
$1.08M 0.2%
6,418
-1,998
-24% -$337K
MAT icon
119
Mattel
MAT
$4.3B
$1.05M 0.19%
25,152
+5,519
+28% +$236K
GIS icon
120
General Mills
GIS
$20.2B
$1.02M 0.19%
21,372
-605
-3% -$30.4K
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$1.02M 0.19%
32,485
+400
+1% +$12.4K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.18%
40,525
+2,845
+8% +$69.4K
FE icon
123
FirstEnergy
FE
$27.1B
$1M 0.18%
27,432
+2,055
+8% +$77.2K
NKE icon
124
Nike
NKE
$61.3B
$991K 0.18%
27,280
+1,982
+8% +$64.7K
SNA icon
125
Snap-on
SNA
$21.3B
$936K 0.17%
9,409
-669
-7% -$64.2K
3 4
5
6 7

Similar funds

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.