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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
Cap. Flow
-$11.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.13M
2
STX icon
Seagate
STX
+$3.6M
3
BBY icon
Best Buy
BBY
+$3.09M
4
AMG icon
Affiliated Managers Group
AMG
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.12M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.8M
2
EBAY icon
eBay
EBAY
+$3.19M
3
MHK icon
Mohawk Industries
MHK
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
JPM icon
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
QCOM icon
126
Qualcomm
QCOM
$171B
$1.26M 0.2%
23,513
+2,129
+10% +$126K
MET icon
127
MetLife
MET
$61.5B
$1.25M 0.2%
29,699
+10,659
+56% +$498K
MON
128
DELISTED
Monsanto Co
MON
$1.24M 0.2%
14,468
– –
NKE icon
129
Nike
NKE
$61.3B
$1.21M 0.19%
19,614
-2,630
-12% -$149K
VFC icon
130
VF Corp
VFC
$5.81B
$1.16M 0.18%
18,062
-887
-5% -$60.8K
NLSN
131
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.18%
25,066
+979
+4% +$45.2K
EMR icon
132
Emerson Electric
EMR
$91.7B
$1.11M 0.18%
25,173
-5,515
-18% -$271K
FE icon
133
FirstEnergy
FE
$27.1B
$1.09M 0.17%
34,710
+1,273
+4% +$41.7K
ICE icon
134
Intercontinental Exchange
ICE
$84.9B
$1.08M 0.17%
23,080
-5,965
-21% -$276K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$1.08M 0.17%
25,531
+933
+4% +$39.3K
CBRE icon
136
CBRE Group
CBRE
$42.7B
$1.07M 0.17%
33,409
-969
-3% -$34.4K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.06M 0.17%
21,813
-5,229
-19% -$254K
TGT icon
138
Target
TGT
$69.2B
$1.05M 0.17%
13,303
-6,186
-32% -$494K
MCO icon
139
Moody's
MCO
$82.5B
$1.03M 0.16%
10,500
– –
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.16%
26,104
– –
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59B
$999K 0.16%
50,192
-27,593
-35% -$585K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
$976K 0.16%
5
– –
ICF icon
143
iShares Select U.S. REIT ETF
ICF
$2.07B
$972K 0.15%
20,990
-1,282
-6% -$59.6K
BEN icon
144
Franklin Resources
BEN
$16.9B
$970K 0.15%
26,029
+14,039
+117% +$608K
BXLT
145
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$954K 0.15%
+30,288
New +$1.05M
ADP icon
146
Automatic Data Processing
ADP
$108B
$948K 0.15%
11,799
– –
BAX icon
147
Baxter International
BAX
$14.3B
$945K 0.15%
28,774
-28,196
-49% -$1.07M
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.9B
$919K 0.15%
11,249
-355
-3% -$31.5K
COP icon
149
ConocoPhillips
COP
$151B
$858K 0.14%
17,892
-366
-2% -$18.6K
AMGN icon
150
Amgen
AMGN
$224B
$855K 0.14%
6,183
– –
4 5
6
7 8

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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.