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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 | |
|---|---|---|---|---|---|---|
|
SNV
176
DELISTED
Synovus
SNV
| $363K | 0.07% |
15,699
| – | – |
|
177
Adobe
ADBE
$105B
| $362K | 0.07% |
6,975
-200
| -3% | -$9.54K |
|
178
Nabors Industries
NBR
$1.3B
| $360K | 0.07% |
448
| – | – |
|
179
Stryker
SYK
$134B
| $358K | 0.07% |
5,298
-84
| -2% | -$5.8K |
|
180
LPL Financial
LPLA
$29.2B
| $356K | 0.06% |
9,300
| – | – |
|
|
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $354K | 0.06% |
5,132
| – | – |
|
182
Alerian MLP ETF
AMLP
$13.3B
| $353K | 0.06% |
4,021
+61
| +2% | +$5.38K |
|
|
COV
183
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $346K | 0.06% |
5,693
-1,261
| -18% | -$76.9K |
|
184
Transocean
RIG
$6.49B
| $345K | 0.06% |
7,744
| – | – |
|
185
Northern Trust
NTRS
$34.4B
| $342K | 0.06% |
6,289
| – | – |
|
186
General Dynamics
GD
$106B
| $334K | 0.06% |
3,815
+605
| +19% | +$51.4K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $331K | 0.06% |
9,508
| – | – |
|
|
SI
188
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $326K | 0.06% |
2,705
| – | – |
|
189
NiSource
NI
$20.1B
| $325K | 0.06% |
26,738
+6,363
| +31% | +$75.4K |
|
190
Jacobs Solutions
J
$17.3B
| $324K | 0.06% |
6,730
-203
| -3% | -$9.87K |
|
191
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $320K | 0.06% |
+6,725
| New | +$306K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $317K | 0.06% |
2,790
+913
| +49% | +$103K |
|
193
Eli Lilly
LLY
$1.08T
| $314K | 0.06% |
+6,245
| New | +$327K |
|
194
Crown Castle
CCI
$31.3B
| $310K | 0.06% |
4,249
+56
| +1% | +$4.01K |
|
|
TIF
195
DELISTED
Tiffany & Co.
TIF
| $302K | 0.05% |
3,934
-568
| -13% | -$44.7K |
|
196
Akamai
AKAM
$16.8B
| $296K | 0.05% |
5,725
-1,118
| -16% | -$52.7K |
|
197
Aon
AON
$75.6B
| $287K | 0.05% |
3,864
| – | – |
|
198
Quanta Services
PWR
$101B
| $286K | 0.05% |
10,400
| – | – |
|
199
Amgen
AMGN
$224B
| $285K | 0.05% |
2,545
-29
| -1% | -$3.15K |
|
200
Schwab International Equity ETF
SCHF
$68.5B
| $283K | 0.05% |
+18,646
| New | +$272K |
|
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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.