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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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$50B
| $2.05M | 0.28% |
21,582
+2,108
| +11% | +$201K |
|
102
Mastercard
MA
$492B
| $2.04M | 0.28% |
20,044
+12,838
| +178% | +$1.23M |
|
103
LyondellBasell Industries
LYB
$20.7B
| $2.02M | 0.28% |
25,070
+12,586
| +101% | +$973K |
|
104
United Parcel Service
UPS
$88.8B
| $2.02M | 0.28% |
18,499
-522
| -3% | -$57K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.97M | 0.27% |
15,997
-2,219
| -12% | -$273K |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $1.96M | 0.27% |
58,447
+478
| +0.8% | +$15.9K |
|
107
iShares MBS ETF
MBB
$39B
| $1.95M | 0.27% |
17,746
-8,192
| -32% | -$900K |
|
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.95M | 0.27% |
67,682
-17,496
| -21% | -$502K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $1.93M | 0.27% |
43,975
-76,263
| -63% | -$3.27M |
|
110
Salesforce
CRM
$162B
| $1.92M | 0.27% |
26,923
+8,417
| +45% | +$656K |
|
|
LVLT
111
DELISTED
Level 3 Communications Inc
LVLT
| $1.9M | 0.26% |
41,008
+13,941
| +52% | +$705K |
|
112
IBM
IBM
$225B
| $1.88M | 0.26% |
12,367
-198
| -2% | -$30K |
|
113
Seagate
STX
$186B
| $1.77M | 0.24% |
45,804
-330
| -0.7% | -$10.7K |
|
114
Qualcomm
QCOM
$171B
| $1.76M | 0.24% |
25,667
+507
| +2% | +$30.8K |
|
115
Eversource Energy
ES
$26.8B
| $1.74M | 0.24% |
32,112
-1,479
| -4% | -$83.5K |
|
116
Merck
MRK
$322B
| $1.7M | 0.23% |
28,571
+246
| +0.9% | +$14.4K |
|
117
Aflac
AFL
$60.7B
| $1.65M | 0.23% |
45,960
-4,906
| -10% | -$179K |
|
118
Affiliated Managers Group
AMG
$9.48B
| $1.64M | 0.23% |
11,355
-639
| -5% | -$91.5K |
|
119
Bristol-Myers Squibb
BMY
$130B
| $1.61M | 0.22% |
29,774
-4,272
| -13% | -$274K |
|
120
Walt Disney
DIS
$179B
| $1.55M | 0.21% |
16,692
-192
| -1% | -$18.4K |
|
121
Royal Caribbean
RCL
$82.1B
| $1.55M | 0.21% |
20,674
+10,829
| +110% | +$763K |
|
122
International Paper
IP
$22.1B
| $1.52M | 0.21% |
33,515
-33,848
| -50% | -$1.49M |
|
123
Marathon Petroleum
MPC
$94.5B
| $1.5M | 0.21% |
36,900
+5,818
| +19% | +$236K |
|
124
SPDR Gold Trust
GLD
$143B
| $1.39M | 0.19% |
11,053
+689
| +7% | +$87.8K |
|
125
Occidental Petroleum
OXY
$59B
| $1.35M | 0.19% |
18,563
-6,723
| -27% | -$503K |
|
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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.