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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 | |
|---|---|---|---|---|---|---|
126
Mattel
MAT
$4.21B
| $889K | 0.17% |
+19,633
| New | +$879K |
|
127
VanEck Intermediate Muni ETF
ITM
$2.13B
| $880K | 0.17% |
+19,955
| New | +$928K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $871K | 0.16% |
+37,680
| New | +$875K |
|
129
Nike
NKE
$62.5B
| $806K | 0.15% |
+25,298
| New | +$787K |
|
130
Genuine Parts
GPC
$18.5B
| $783K | 0.15% |
+10,038
| New | +$779K |
|
|
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $777K | 0.15% |
+13,033
| New | +$806K |
|
132
Ecolab
ECL
$79.7B
| $730K | 0.14% |
+8,572
| New | +$724K |
|
133
iShares California Muni Bond ETF
CMF
$4.62B
| $719K | 0.14% |
+13,308
| New | +$756K |
|
134
Honeywell
HON
$77B
| $700K | 0.13% |
+9,827
| New | +$678K |
|
135
American Express
AXP
$229B
| $690K | 0.13% |
+9,229
| New | +$657K |
|
136
Cleveland-Cliffs
CLF
$7.13B
| $662K | 0.12% |
+40,720
| New | +$780K |
|
137
DuPont de Nemours
DD
$19.1B
| $660K | 0.12% |
+8,094
| New | +$682K |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $651K | 0.12% |
+11,643
| New | +$624K |
|
139
Vanguard Extended Market ETF
VXF
$31.8B
| $649K | 0.12% |
+9,293
| New | +$643K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $643K | 0.12% |
+9,731
| New | +$615K |
|
|
DNB
141
DELISTED
Dun & Bradstreet
DNB
| $643K | 0.12% |
+6,600
| New | +$611K |
|
142
NGL Energy Partners
NGL
$2.14B
| $636K | 0.12% |
+21,062
| New | +$607K |
|
143
Intuitive Surgical
ISRG
$139B
| $624K | 0.12% |
+11,088
| New | +$611K |
|
144
L3Harris
LHX
$54B
| $624K | 0.12% |
+12,689
| New | +$603K |
|
145
Visa
V
$675B
| $604K | 0.11% |
+13,220
| New | +$579K |
|
146
Sysco
SYY
$40.1B
| $595K | 0.11% |
+17,422
| New | +$600K |
|
147
SLM Corp
SLM
$5.14B
| $586K | 0.11% |
+71,716
| New | +$560K |
|
148
Applied Materials
AMAT
$415B
| $556K | 0.1% |
+37,255
| New | +$541K |
|
|
ATCO
149
DELISTED
Atlas Corp.
ATCO
| $518K | 0.1% |
+24,965
| New | +$547K |
|
150
The Ensign Group
ENSG
$10.7B
| $512K | 0.1% |
+56,970
| New | +$509K |
|
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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.