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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
+0.06%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.91M |
| 3 |
SLB Ltd
SLB
|
+$2.59M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.26M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Pfizer
PFE
|
+$3.3M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $961K | 0.16% |
+3,982
| New | +$891K |
|
127
Kimberly-Clark
KMB
$36.1B
| $953K | 0.16% |
9,244
-612
| -6% | -$63.7K |
|
128
Seagate
STX
$186B
| $946K | 0.16% |
16,510
-27,755
| -63% | -$1.64M |
|
129
iShares Gold Trust
IAU
$64.8B
| $940K | 0.16% |
40,173
| – | – |
|
130
iShares National Muni Bond ETF
MUB
$45.8B
| $927K | 0.16% |
8,454
-180
| -2% | -$19.6K |
|
|
131
NOV
NOV
$7.49B
| $905K | 0.15% |
11,886
-57,064
| -83% | -$4.72M |
|
132
Air Products & Chemicals
APD
$68.9B
| $873K | 0.15% |
7,246
-5,500
| -43% | -$672K |
|
|
ADT
133
DELISTED
ADT Corp
ADT
| $873K | 0.15% |
+24,628
| New | +$873K |
|
134
SPDR Gold Trust
GLD
$143B
| $869K | 0.15% |
7,470
-3,113
| -29% | -$384K |
|
|
DNR
135
DELISTED
Denbury Resources, Inc.
DNR
| $846K | 0.14% |
56,311
+39,142
| +228% | +$657K |
|
136
Oracle
ORCL
$419B
| $839K | 0.14% |
21,911
-16,859
| -43% | -$683K |
|
137
Vanguard Extended Market ETF
VXF
$31.9B
| $830K | 0.14% |
9,930
+299
| +3% | +$25.8K |
|
138
NGL Energy Partners
NGL
$2.13B
| $829K | 0.14% |
21,062
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$902B
| $826K | 0.14% |
4,167
-296
| -7% | -$58.9K |
|
140
Mattel
MAT
$4.29B
| $823K | 0.14% |
26,830
-11,640
| -30% | -$412K |
|
141
Honeywell
HON
$72.9B
| $796K | 0.14% |
9,519
+594
| +7% | +$50.5K |
|
142
Halliburton
HAL
$28.2B
| $753K | 0.13% |
11,665
+1,065
| +10% | +$73K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$137B
| $734K | 0.12% |
6,726
-1,226
| -15% | -$134K |
|
144
Snap-on
SNA
$21.3B
| $731K | 0.12% |
6,038
-453
| -7% | -$55.7K |
|
145
Kinder Morgan
KMI
$70.1B
| $720K | 0.12% |
+18,783
| New | +$714K |
|
|
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $718K | 0.12% |
15,698
+6,287
| +67% | +$280K |
|
147
Devon Energy
DVN
$49.9B
| $696K | 0.12% |
10,210
| – | – |
|
|
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
| $696K | 0.12% |
18,396
+1,464
| +9% | +$56.4K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $688K | 0.12% |
8,164
| – | – |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $650K | 0.11% |
7,693
-1,851
| -19% | -$156K |
|
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Bank of the West's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of the West held 271 positions worth $589M, down 8.2% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $50.1M in Q3 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was DNOW Inc, an estimated $583K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Monster Beverage worth $2.56M.
- Bank of the West's largest Q3 2014 buy was Monster Beverage: 335,652 shares worth $2.56M.
- Bank of the West added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2014, an estimated $4M increase.
- Bank of the West's biggest Q3 2014 reduction was NOV, cutting an estimated $4.72M.
- Bank of the West fully exited DNOW Inc in Q3 2014, selling an estimated $583K.
- Bank of the West's ten largest holdings make up 22% of its $589M portfolio in Q3 2014.
- Bank of the West opened 21 new positions and closed 17 in Q3 2014.
- Bank of the West's portfolio value fell 8.2% quarter-over-quarter to $589M.
Based on Bank of the West's 13F filing for Q3 2014, filed 28 Oct 2014.