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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
+4.87%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$22.1M
(+3.1%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
96
Reduced
147
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.68M |
| 2 |
Broadcom
AVGO
|
+$3.33M |
| 3 |
FL
Foot Locker
FL
|
+$3.2M |
| 4 |
General Motors
GM
|
+$3.17M |
| 5 |
HBI
Hanesbrands
HBI
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.38M |
| 2 |
Monster Beverage
MNST
|
+$4.65M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.27M |
| 4 |
Johnson Controls International
JCI
|
+$2.8M |
| 5 |
Micron Technology
MU
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$3.91B
| $997K | 0.14% |
9,021
-8,746
| -49% | -$904K |
|
152
NRG Energy
NRG
$25.2B
| $984K | 0.14% |
87,780
+4,934
| +6% | +$64.3K |
|
153
iShares National Muni Bond ETF
MUB
$45.8B
| $970K | 0.13% |
8,603
-140
| -2% | -$15.9K |
|
154
iShares Select U.S. REIT ETF
ICF
$2.07B
| $969K | 0.13% |
18,478
-2,278
| -11% | -$123K |
|
155
Lockheed Martin
LMT
$138B
| $966K | 0.13% |
4,033
-531
| -12% | -$133K |
|
156
iShares Core US Aggregate Bond ETF
AGG
$137B
| $962K | 0.13% |
8,557
-112
| -1% | -$12.6K |
|
157
FedEx
FDX
$76.3B
| $962K | 0.13% |
5,509
+1,260
| +30% | +$206K |
|
158
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $949K | 0.13% |
7,503
-3,038
| -29% | -$385K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $913K | 0.13% |
7,911
-2,994
| -27% | -$351K |
|
160
PG&E
PCG
$38.1B
| $857K | 0.12% |
14,006
-356
| -2% | -$22.6K |
|
161
Emerson Electric
EMR
$91.7B
| $851K | 0.12% |
15,612
-491
| -3% | -$26.3K |
|
162
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $820K | 0.11% |
19,661
-411
| -2% | -$17.3K |
|
163
Gen Digital
GEN
$17.4B
| $819K | 0.11% |
32,623
-21,718
| -40% | -$494K |
|
164
Estee Lauder
EL
$31.8B
| $813K | 0.11% |
9,180
-2,329
| -20% | -$212K |
|
165
iShares S&P 500 Growth ETF
IVW
$76.9B
| $801K | 0.11% |
26,332
-1,436
| -5% | -$43.5K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $790K | 0.11% |
6,534
-2,021
| -24% | -$239K |
|
167
TSMC
TSM
$2.19T
| $775K | 0.11% |
25,352
| – | – |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $773K | 0.11% |
14,227
-799
| -5% | -$41.1K |
|
169
Vanguard Extended Market ETF
VXF
$31.9B
| $756K | 0.1% |
8,280
-510
| -6% | -$45.8K |
|
170
Norfolk Southern
NSC
$75.2B
| $753K | 0.1% |
7,765
-1,187
| -13% | -$108K |
|
171
Automatic Data Processing
ADP
$108B
| $742K | 0.1% |
8,414
-85
| -1% | -$7.7K |
|
172
Snap-on
SNA
$21.3B
| $742K | 0.1% |
4,884
-20
| -0.4% | -$3.09K |
|
|
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
| $740K | 0.1% |
3,985
+2,222
| +126% | +$378K |
|
174
AES
AES
$10.5B
| $735K | 0.1% |
57,172
+6,309
| +12% | +$78.6K |
|
175
Kimberly-Clark
KMB
$36.1B
| $719K | 0.1% |
5,705
-28
| -0.5% | -$3.62K |
|
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Bank of the West's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of the West held 306 positions worth $725M, up 3.1% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q3 2016 filing shows 13 new, 96 increased, 147 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 17,408 shares worth $1.34M. The largest sale was EMC CORPORATION, an estimated $7.38M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q3 2016 buy was Fidelity National Information Services: 17,408 shares worth $1.34M.
- Bank of the West added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2016, an estimated $4.68M increase.
- Bank of the West's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $4.65M.
- Bank of the West fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.38M.
- Bank of the West's ten largest holdings make up 23% of its $725M portfolio in Q3 2016.
- Bank of the West opened 13 new positions and closed 12 in Q3 2016.
- Bank of the West's portfolio value rose 3.1% quarter-over-quarter to $725M.
Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.