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
(+3.4%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
243
New
12
Increased
60
Reduced
128
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$2.87M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.42M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04M |
| 4 |
Intel
INTC
|
+$464K |
| 5 |
Johnson & Johnson
JNJ
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
+$880K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$767K |
| 4 |
Wells Fargo
WFC
|
+$671K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.11T
| $932K | 0.17% |
8,212
+250
| +3% | +$28.8K |
|
127
Genuine Parts
GPC
$18.6B
| $812K | 0.15% |
10,038
| – | – |
|
128
SLM Corp
SLM
$5.11B
| $808K | 0.15% |
90,739
+19,023
| +27% | +$166K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $800K | 0.15% |
13,033
| – | – |
|
130
Ecolab
ECL
$79.8B
| $784K | 0.14% |
7,942
-630
| -7% | -$58.6K |
|
131
DuPont de Nemours
DD
$19.5B
| $775K | 0.14% |
7,963
-131
| -2% | -$12.2K |
|
132
Visa
V
$677B
| $770K | 0.14% |
16,128
+2,908
| +22% | +$134K |
|
133
Cleveland-Cliffs
CLF
$7.08B
| $762K | 0.14% |
37,180
-3,540
| -9% | -$72.8K |
|
134
L3Harris
LHX
$53.3B
| $751K | 0.14% |
12,663
-26
| -0.2% | -$1.45K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $734K | 0.13% |
9,531
-200
| -2% | -$14.8K |
|
136
Enterprise Products Partners
EPD
$81.8B
| $711K | 0.13% |
23,298
+8,480
| +57% | +$259K |
|
137
Honeywell
HON
$72.9B
| $699K | 0.13% |
9,369
-458
| -5% | -$34K |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $685K | 0.12% |
6,600
| – | – |
|
139
Vanguard Extended Market ETF
VXF
$31.9B
| $680K | 0.12% |
8,818
-475
| -5% | -$35.4K |
|
140
American Express
AXP
$230B
| $652K | 0.12% |
8,638
-591
| -6% | -$44.5K |
|
141
NGL Energy Partners
NGL
$2.13B
| $650K | 0.12% |
21,062
| – | – |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $633K | 0.12% |
6,073
+1,637
| +37% | +$164K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $627K | 0.11% |
3,320
-180
| -5% | -$30.6K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $617K | 0.11% |
11,758
+115
| +1% | +$6.3K |
|
145
iShares MBS ETF
MBB
$39B
| $611K | 0.11% |
5,770
+1,457
| +34% | +$152K |
|
|
ATCO
146
DELISTED
Atlas Corp.
ATCO
| $611K | 0.11% |
24,965
| – | – |
|
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $592K | 0.11% |
6,469
-6,467
| -50% | -$593K |
|
148
The Ensign Group
ENSG
$10.5B
| $570K | 0.1% |
54,364
-2,606
| -5% | -$25.9K |
|
149
Sysco
SYY
$40.3B
| $555K | 0.1% |
17,422
| – | – |
|
150
Home Depot
HD
$353B
| $501K | 0.09% |
6,604
-4,997
| -43% | -$386K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
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.