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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
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.13M |
| 2 |
Seagate
STX
|
+$3.6M |
| 3 |
Best Buy
BBY
|
+$3.09M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.31M |
| 5 |
PayPal
PYPL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.8M |
| 2 |
eBay
EBAY
|
+$3.19M |
| 3 |
Mohawk Industries
MHK
|
+$2.8M |
| 4 |
Booking.com
BKNG
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCI
151
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $844K | 0.13% |
62,534
-40,726
| -39% | -$570K |
|
152
Eastman Chemical
EMN
$8.55B
| $839K | 0.13% |
12,962
+2,583
| +25% | +$191K |
|
153
Kimberly-Clark
KMB
$36.1B
| $826K | 0.13% |
7,568
-800
| -10% | -$88.2K |
|
154
Oracle
ORCL
$419B
| $816K | 0.13% |
22,600
-1,588
| -7% | -$61K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $809K | 0.13% |
9,719
-13,160
| -58% | -$1.14M |
|
156
Snap-on
SNA
$21.3B
| $800K | 0.13% |
5,306
-210
| -4% | -$33.7K |
|
157
iShares Core S&P 500 ETF
IVV
$902B
| $797K | 0.13% |
4,137
-414
| -9% | -$84.5K |
|
158
Air Products & Chemicals
APD
$68.9B
| $768K | 0.12% |
6,502
-229
| -3% | -$29.1K |
|
159
Textron
TXT
$15.2B
| $761K | 0.12% |
+20,223
| New | +$838K |
|
160
LyondellBasell Industries
LYB
$20.7B
| $760K | 0.12% |
9,119
+1,893
| +26% | +$168K |
|
161
iShares Core US Aggregate Bond ETF
AGG
$137B
| $759K | 0.12% |
6,931
-350
| -5% | -$38.2K |
|
162
Halliburton
HAL
$28.2B
| $751K | 0.12% |
21,267
+280
| +1% | +$11K |
|
163
Medtronic
MDT
$116B
| $741K | 0.12% |
11,068
-757
| -6% | -$55.8K |
|
164
iShares Gold Trust
IAU
$64.8B
| $727K | 0.12% |
33,713
-5,750
| -15% | -$125K |
|
165
iShares North American Natural Resources ETF
IGE
$784M
| $727K | 0.12% |
25,038
+1,247
| +5% | +$40.1K |
|
166
Gen Digital
GEN
$17.4B
| $712K | 0.11% |
36,562
+1,351
| +4% | +$29.1K |
|
167
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $696K | 0.11% |
35,232
-30,490
| -46% | -$628K |
|
168
EOG Resources
EOG
$75.2B
| $694K | 0.11% |
9,530
-2,595
| -21% | -$202K |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $679K | 0.11% |
12,512
-3,248
| -21% | -$176K |
|
170
State Street SPDR S&P China ETF
GXC
$477M
| $673K | 0.11% |
9,760
+7,447
| +322% | +$563K |
|
171
PG&E
PCG
$38.1B
| $672K | 0.11% |
+12,723
| New | +$650K |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $647K | 0.1% |
7,608
-2,951
| -28% | -$250K |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $643K | 0.1% |
5,160
-183
| -3% | -$22.6K |
|
174
Bank of America
BAC
$448B
| $616K | 0.1% |
39,521
+269
| +0.7% | +$4.53K |
|
175
Mastercard
MA
$492B
| $615K | 0.1% |
6,832
-144
| -2% | -$13.5K |
|
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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.