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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
Cap. Flow
-$11.9M
Cap. Flow %
-1.89%
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.13M
2
STX icon
Seagate
STX
+$3.6M
3
BBY icon
Best Buy
BBY
+$3.09M
4
AMG icon
Affiliated Managers Group
AMG
+$2.31M
5
PYPL icon
PayPal
PYPL
+$2.12M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.8M
2
EBAY icon
eBay
EBAY
+$3.19M
3
MHK icon
Mohawk Industries
MHK
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.55M
5
JPM icon
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
MDLZ icon
201
Mondelez International
MDLZ
$78.9B
$431K 0.07%
10,278
+800
+8% +$34.5K
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$428K 0.07%
16,281
-15,779
-49% -$459K
NGL icon
203
NGL Energy Partners
NGL
$2.13B
$421K 0.07%
21,062
– –
AES icon
204
AES
AES
$10.5B
$420K 0.07%
42,890
+6,391
+18% +$77.2K
NTRS icon
205
Northern Trust
NTRS
$34.4B
$414K 0.07%
6,069
– –
ATCO
206
DELISTED
Atlas Corp.
ATCO
$413K 0.07%
26,965
– –
ADBE icon
207
Adobe
ADBE
$105B
$408K 0.07%
4,961
– –
GSK icon
208
GSK
GSK
$102B
$407K 0.06%
8,485
+431
+5% +$22.4K
TXN icon
209
Texas Instruments
TXN
$257B
$399K 0.06%
8,052
-7,864
-49% -$384K
NVO
210
Novo Nordisk
NVO
$207B
$395K 0.06%
14,554
+1,128
+8% +$31.9K
WYNN icon
211
Wynn Resorts
WYNN
$10.8B
$390K 0.06%
7,342
-3,602
-33% -$313K
GLD icon
212
SPDR Gold Trust
GLD
$143B
$389K 0.06%
3,645
+29
+0.8% +$3.13K
HON icon
213
Honeywell
HON
$72.9B
$382K 0.06%
4,495
+593
+15% +$54K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$380K 0.06%
10,250
-9,244
-47% -$355K
DGS icon
215
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$379K 0.06%
10,630
– –
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$374K 0.06%
14,954
– –
EBAY icon
217
eBay
EBAY
$47.2B
$373K 0.06%
15,239
-118,442
-89% -$3.19M
FITB
218
Fifth Third Bancorp
FITB
$52.2B
$368K 0.06%
19,453
-44,088
-69% -$896K
WELL icon
219
Welltower
WELL
$163B
$368K 0.06%
5,432
– –
COST icon
220
Costco
COST
$419B
$364K 0.06%
2,518
+160
+7% +$22.8K
DD icon
221
DuPont de Nemours
DD
$19.5B
$358K 0.06%
3,329
-292
-8% -$33.8K
DNB
222
DELISTED
Dun & Bradstreet
DNB
$357K 0.06%
3,400
– –
EQT icon
223
EQT Corp
EQT
$34B
$353K 0.06%
10,025
-268
-3% -$10.9K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$338K 0.05%
15,604
+712
+5% +$15.3K
CCI icon
225
Crown Castle
CCI
$31.3B
$334K 0.05%
4,242
– –
7 8
9
10 11

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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.