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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 | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$222B
| $371K | 0.07% |
+4,379
| New | +$365K |
|
177
Northern Trust
NTRS
$34.4B
| $364K | 0.07% |
+6,289
| New | +$351K |
|
|
SYT
178
DELISTED
Syngenta Ag
SYT
| $364K | 0.07% |
+4,676
| New | +$379K |
|
179
Devon Energy
DVN
$50B
| $363K | 0.07% |
+6,990
| New | +$389K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $355K | 0.07% |
+4,217
| New | +$356K |
|
181
Alerian MLP ETF
AMLP
$13.3B
| $353K | 0.07% |
+3,960
| New | +$349K |
|
182
LPL Financial
LPLA
$29.4B
| $351K | 0.07% |
+9,300
| New | +$333K |
|
183
Stryker
SYK
$133B
| $348K | 0.07% |
+5,382
| New | +$357K |
|
184
Nabors Industries
NBR
$1.32B
| $343K | 0.06% |
+448
| New | +$355K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $340K | 0.06% |
+5,132
| New | +$351K |
|
|
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $339K | 0.06% |
+3,962
| New | +$345K |
|
187
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $332K | 0.06% |
+8,486
| New | +$336K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $328K | 0.06% |
+4,502
| New | +$336K |
|
189
Adobe
ADBE
$107B
| $327K | 0.06% |
+7,175
| New | +$318K |
|
|
SNV
190
DELISTED
Synovus
SNV
| $321K | 0.06% |
+15,699
| New | +$297K |
|
|
DO
191
DELISTED
Diamond Offshore Drilling
DO
| $321K | 0.06% |
+4,674
| New | +$322K |
|
192
HP
HPQ
$26.7B
| $318K | 0.06% |
+28,296
| New | +$289K |
|
193
Jacobs Solutions
J
$17.5B
| $316K | 0.06% |
+6,933
| New | +$308K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $306K | 0.06% |
+9,508
| New | +$309K |
|
195
Crown Castle
CCI
$31.6B
| $304K | 0.06% |
+4,193
| New | +$308K |
|
196
Analog Devices
ADI
$192B
| $298K | 0.06% |
+6,609
| New | +$298K |
|
197
Akamai
AKAM
$16.9B
| $291K | 0.05% |
+6,843
| New | +$286K |
|
198
PLDT
PHI
$4.23B
| $282K | 0.05% |
+4,160
| New | +$296K |
|
199
Quanta Services
PWR
$102B
| $275K | 0.05% |
+10,400
| New | +$289K |
|
|
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $275K | 0.05% |
+2,705
| New | +$284K |
|
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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.