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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$76.9B
| $600K | 0.1% |
22,228
+5,280
| +31% | +$150K |
|
177
Healthpeak Properties
DOC
$14.1B
| $591K | 0.09% |
17,429
+743
| +4% | +$25.7K |
|
178
Sysco
SYY
$40.3B
| $578K | 0.09% |
14,822
-300
| -2% | -$11.4K |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $577K | 0.09% |
11,216
-1,746
| -13% | -$89.8K |
|
180
GameStop
GME
$8.44B
| $573K | 0.09% |
+55,616
| New | +$618K |
|
|
EFII
181
DELISTED
Electronics for Imaging
EFII
| $563K | 0.09% |
13,000
| – | – |
|
182
TSMC
TSM
$2.19T
| $558K | 0.09% |
+26,912
| New | +$565K |
|
183
Cintas
CTAS
$82.1B
| $557K | 0.09% |
26,000
-4,400
| -14% | -$94.4K |
|
184
iShares S&P 500 Value ETF
IVE
$50B
| $557K | 0.09% |
6,625
+2,215
| +50% | +$198K |
|
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $549K | 0.09% |
14,220
+1,977
| +16% | +$77.3K |
|
186
Teleflex
TFX
$5.91B
| $547K | 0.09% |
4,400
| – | – |
|
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $530K | 0.08% |
21,226
+10,520
| +98% | +$280K |
|
188
Aptiv
APTV
$10.3B
| $516K | 0.08% |
+6,780
| New | +$521K |
|
189
Citigroup
C
$228B
| $515K | 0.08% |
10,382
+2,101
| +25% | +$115K |
|
190
The Ensign Group
ENSG
$10.5B
| $513K | 0.08% |
25,707
-2,367
| -8% | -$54.3K |
|
191
FedEx
FDX
$76.3B
| $509K | 0.08% |
3,533
+758
| +27% | +$121K |
|
192
RPM International
RPM
$14.9B
| $509K | 0.08% |
12,133
| – | – |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.08% |
8,239
| – | – |
|
194
LPL Financial
LPLA
$29.2B
| $481K | 0.08% |
12,100
| – | – |
|
195
Magna International
MGA
$18.8B
| $475K | 0.08% |
9,890
+2,200
| +29% | +$114K |
|
196
Ecolab
ECL
$79.8B
| $466K | 0.07% |
4,245
| – | – |
|
|
SNV
197
DELISTED
Synovus
SNV
| $465K | 0.07% |
15,698
| – | – |
|
198
Genuine Parts
GPC
$18.6B
| $460K | 0.07% |
5,549
| – | – |
|
|
MRSH
199
Marsh
MRSH
$91.3B
| $452K | 0.07% |
8,649
-270
| -3% | -$15.1K |
|
200
Novartis
NVS
$294B
| $436K | 0.07% |
5,298
-89
| -2% | -$7.92K |
|
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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.