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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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.28% |
36,590
-2,700
| -7% | -$144K |
|
102
Ryder
R
$9.92B
| $1.76M | 0.28% |
23,759
+15,920
| +203% | +$1.36M |
|
|
103
iShares US Real Estate ETF
IYR
$4.48B
| $1.74M | 0.28% |
24,477
-79,631
| -76% | -$5.8M |
|
104
iShares Russell 2000 ETF
IWM
$81.8B
| $1.72M | 0.27% |
15,734
-1,241
| -7% | -$147K |
|
105
Amazon
AMZN
$2.94T
| $1.71M | 0.27% |
66,640
+27,720
| +71% | +$701K |
|
106
Labcorp
LH
$26.1B
| $1.67M | 0.27% |
17,915
+610
| +4% | +$63.1K |
|
107
Johnson Controls International
JCI
$93.7B
| $1.66M | 0.26% |
38,370
-5,097
| -12% | -$235K |
|
108
iShares Select Dividend ETF
DVY
$23.7B
| $1.64M | 0.26% |
22,559
-5,571
| -20% | -$416K |
|
109
Lockheed Martin
LMT
$138B
| $1.63M | 0.26% |
7,861
-121
| -2% | -$24.6K |
|
110
Navient
NAVI
$803M
| $1.63M | 0.26% |
+144,609
| New | +$2.12M |
|
111
Union Pacific
UNP
$174B
| $1.62M | 0.26% |
18,294
-801
| -4% | -$73.1K |
|
112
Merck
MRK
$322B
| $1.6M | 0.26% |
33,966
-6,894
| -17% | -$366K |
|
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.55M | 0.25% |
53,742
-20,936
| -28% | -$613K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.54M | 0.25% |
50,440
-35,020
| -41% | -$1.18M |
|
|
ADT
115
DELISTED
ADT Corp
ADT
| $1.53M | 0.24% |
51,079
+15,869
| +45% | +$515K |
|
116
Abbott
ABT
$190B
| $1.48M | 0.24% |
36,902
-1,150
| -3% | -$54.2K |
|
117
Invesco International Corporate Bond ETF
PICB
$361M
| $1.48M | 0.24% |
57,803
-4,136
| -7% | -$108K |
|
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $1.46M | 0.23% |
33,579
+484
| +1% | +$22.2K |
|
119
iShares National Muni Bond ETF
MUB
$45.8B
| $1.44M | 0.23% |
13,168
-272
| -2% | -$29.6K |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $1.43M | 0.23% |
+20,750
| New | +$1.63M |
|
121
Norfolk Southern
NSC
$75.2B
| $1.37M | 0.22% |
17,878
-8,549
| -32% | -$695K |
|
122
Marathon Petroleum
MPC
$94.5B
| $1.36M | 0.22% |
29,289
-2,881
| -9% | -$148K |
|
123
APA Corp
APA
$14.2B
| $1.33M | 0.21% |
34,028
+8,087
| +31% | +$368K |
|
124
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.28M | 0.2% |
20,000
| – | – |
|
125
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.26M | 0.2% |
49,924
-1,063
| -2% | -$28.4K |
|
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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.