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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
+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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$111B
| $496K | 0.09% |
14,427
-149
| -1% | -$5.11K |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $492K | 0.09% |
12,600
| – | – |
|
|
KMP
153
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $488K | 0.09% |
6,117
+2,155
| +54% | +$178K |
|
154
Amazon
AMZN
$2.94T
| $484K | 0.09% |
30,920
+100
| +0.3% | +$1.49K |
|
155
Fluor
FLR
$7.08B
| $483K | 0.09% |
6,800
| – | – |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $481K | 0.09% |
8,534
| – | – |
|
157
Cintas
CTAS
$82.1B
| $471K | 0.09% |
36,800
| – | – |
|
|
CSR
158
Centerspace
CSR
$920M
| $463K | 0.08% |
5,618
+3,955
| +238% | +$337K |
|
159
iShares S&P 500 Value ETF
IVE
$50B
| $461K | 0.08% |
5,885
-635
| -10% | -$50.1K |
|
160
Intuitive Surgical
ISRG
$142B
| $457K | 0.08% |
10,935
-153
| -1% | -$6.76K |
|
|
EFII
161
DELISTED
Electronics for Imaging
EFII
| $453K | 0.08% |
14,300
| – | – |
|
162
Halliburton
HAL
$28.2B
| $441K | 0.08% |
9,163
+232
| +3% | +$10.9K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $437K | 0.08% |
5,170
+953
| +23% | +$80.4K |
|
164
National CineMedia
NCMI
$355M
| $430K | 0.08% |
2,280
| – | – |
|
165
US Bancorp
USB
$100B
| $427K | 0.08% |
11,675
-119
| -1% | -$4.41K |
|
|
NYX
166
DELISTED
NYSE EURONEXT INC
NYX
| $415K | 0.08% |
9,876
-1,136
| -10% | -$47.7K |
|
167
Colgate-Palmolive
CL
$73.6B
| $406K | 0.07% |
6,838
-81
| -1% | -$4.8K |
|
168
Devon Energy
DVN
$49.9B
| $402K | 0.07% |
6,965
-25
| -0.4% | -$1.43K |
|
169
Teleflex
TFX
$5.91B
| $395K | 0.07% |
4,802
| – | – |
|
170
Costco
COST
$419B
| $389K | 0.07% |
3,381
-631
| -16% | -$72.8K |
|
171
iShares California Muni Bond ETF
CMF
$4.62B
| $387K | 0.07% |
7,104
-6,204
| -47% | -$333K |
|
172
GSK
GSK
$102B
| $382K | 0.07% |
6,086
| – | – |
|
|
SYT
173
DELISTED
Syngenta Ag
SYT
| $380K | 0.07% |
4,676
| – | – |
|
|
BEAM
174
DELISTED
BEAM INC COM STK (DE)
BEAM
| $376K | 0.07% |
5,815
-163
| -3% | -$10.5K |
|
175
Thermo Fisher Scientific
TMO
$224B
| $367K | 0.07% |
3,988
-391
| -9% | -$35.4K |
|
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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.