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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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $507K | 0.1% |
+3,500
| New | +$467K |
|
152
BP
BP
$110B
| $498K | 0.09% |
+14,576
| New | +$507K |
|
153
iShares S&P 500 Value ETF
IVE
$50B
| $494K | 0.09% |
+6,520
| New | +$495K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $465K | 0.09% |
+8,534
| New | +$448K |
|
155
Enterprise Products Partners
EPD
$82.2B
| $460K | 0.09% |
+14,818
| New | +$449K |
|
|
NYX
156
DELISTED
NYSE EURONEXT INC
NYX
| $456K | 0.09% |
+11,012
| New | +$436K |
|
157
iShares MBS ETF
MBB
$38.9B
| $453K | 0.09% |
+4,313
| New | +$462K |
|
158
Costco
COST
$423B
| $444K | 0.08% |
+4,012
| New | +$439K |
|
|
DISCK
159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $440K | 0.08% |
+12,600
| New | +$440K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $438K | 0.08% |
+4,436
| New | +$465K |
|
161
Amazon
AMZN
$3T
| $428K | 0.08% |
+30,820
| New | +$411K |
|
162
US Bancorp
USB
$100B
| $426K | 0.08% |
+11,794
| New | +$405K |
|
163
Sanofi
SNY
$104B
| $424K | 0.08% |
+8,234
| New | +$439K |
|
164
Cintas
CTAS
$81.1B
| $419K | 0.08% |
+36,800
| New | +$415K |
|
|
EFII
165
DELISTED
Electronics for Imaging
EFII
| $405K | 0.08% |
+14,300
| New | +$383K |
|
166
Fluor
FLR
$7.3B
| $403K | 0.08% |
+6,800
| New | +$413K |
|
167
Colgate-Palmolive
CL
$74.3B
| $397K | 0.07% |
+6,919
| New | +$411K |
|
168
Deere & Co
DE
$164B
| $394K | 0.07% |
+4,850
| New | +$419K |
|
|
COV
169
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $388K | 0.07% |
+6,954
| New | +$402K |
|
170
National CineMedia
NCMI
$370M
| $385K | 0.07% |
+2,280
| New | +$374K |
|
171
GSK
GSK
$104B
| $380K | 0.07% |
+6,086
| New | +$386K |
|
|
BEAM
172
DELISTED
BEAM INC COM STK (DE)
BEAM
| $378K | 0.07% |
+5,978
| New | +$388K |
|
173
Halliburton
HAL
$28B
| $372K | 0.07% |
+8,931
| New | +$373K |
|
174
Teleflex
TFX
$5.89B
| $372K | 0.07% |
+4,802
| New | +$385K |
|
175
Transocean
RIG
$6.33B
| $371K | 0.07% |
+7,744
| New | +$395K |
|
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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.