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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 | |
|---|---|---|---|---|---|---|
201
PLDT
PHI
$4.23B
| $282K | 0.05% |
4,160
| – | – |
|
202
Martin Marietta Materials
MLM
$33.3B
| $268K | 0.05% |
+2,730
| New | +$271K |
|
|
HES
203
DELISTED
Hess
HES
| $267K | 0.05% |
3,457
-18
| -0.5% | -$1.34K |
|
204
Murphy USA
MUSA
$10B
| $265K | 0.05% |
+6,561
| New | +$263K |
|
205
iShares MSCI Japan ETF
EWJ
$22.7B
| $261K | 0.05% |
5,475
| – | – |
|
206
Sherwin-Williams
SHW
$88.5B
| $256K | 0.05% |
4,218
-105
| -2% | -$6.17K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $255K | 0.05% |
4,712
| – | – |
|
|
LLTC
208
DELISTED
Linear Technology Corp
LLTC
| $254K | 0.05% |
6,400
| – | – |
|
|
PLL
209
DELISTED
PALL CORP
PLL
| $253K | 0.05% |
3,275
-548
| -14% | -$39.3K |
|
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $252K | 0.05% |
4,664
-44
| -0.9% | -$2.35K |
|
211
Analog Devices
ADI
$188B
| $250K | 0.05% |
5,306
-1,303
| -20% | -$62.3K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $247K | 0.04% |
3,206
-438
| -12% | -$30.7K |
|
213
Goldman Sachs
GS
$301B
| $244K | 0.04% |
+1,546
| New | +$249K |
|
214
HP
HPQ
$26.6B
| $236K | 0.04% |
24,773
-3,523
| -12% | -$38.9K |
|
215
iShares North American Natural Resources ETF
IGE
$784M
| $236K | 0.04% |
5,699
-150
| -3% | -$6.13K |
|
216
Lamar Advertising Co
LAMR
$15.6B
| $235K | 0.04% |
5,000
| – | – |
|
217
Teradyne
TER
$59.3B
| $229K | 0.04% |
13,834
+299
| +2% | +$4.96K |
|
218
Toyota
TM
$225B
| $227K | 0.04% |
+1,775
| New | +$226K |
|
|
FITB
219
Fifth Third Bancorp
FITB
$52.2B
| $224K | 0.04% |
12,425
-1,949
| -14% | -$36.7K |
|
220
Dentsply Sirona
XRAY
$2.31B
| $217K | 0.04% |
5,000
| – | – |
|
|
QVCGA
221
DELISTED
QVC Group Inc Series A
QVCGA
| $211K | 0.04% |
219
| – | – |
|
222
iShares Select U.S. REIT ETF
ICF
$2.07B
| $209K | 0.04% |
5,442
-514
| -9% | -$20.4K |
|
223
Textron
TXT
$15.2B
| $206K | 0.04% |
7,458
-475
| -6% | -$13.2K |
|
224
Phillips 66
PSX
$89.5B
| $205K | 0.04% |
+3,550
| New | +$206K |
|
225
AvalonBay Communities
AVB
$26B
| $204K | 0.04% |
1,601
-357
| -18% | -$47.1K |
|
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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.