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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
+4.87%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$22.1M
(+3.1%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
96
Reduced
147
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.68M |
| 2 |
Broadcom
AVGO
|
+$3.33M |
| 3 |
FL
Foot Locker
FL
|
+$3.2M |
| 4 |
General Motors
GM
|
+$3.17M |
| 5 |
HBI
Hanesbrands
HBI
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.38M |
| 2 |
Monster Beverage
MNST
|
+$4.65M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.27M |
| 4 |
Johnson Controls International
JCI
|
+$2.8M |
| 5 |
Micron Technology
MU
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$14.2B
| $522K | 0.07% |
8,178
-2,031
| -20% | -$111K |
|
|
202
Johnson Controls International
JCI
$93.7B
| $520K | 0.07% |
11,176
-60,358
| -84% | -$2.8M |
|
203
Crown Castle
CCI
$31.3B
| $513K | 0.07% |
5,446
+540
| +11% | +$51.9K |
|
|
SNV
204
DELISTED
Synovus
SNV
| $511K | 0.07% |
15,698
| – | – |
|
205
Baxter International
BAX
$14.3B
| $509K | 0.07% |
10,707
-1,405
| -12% | -$66.3K |
|
206
Union Pacific
UNP
$174B
| $496K | 0.07% |
5,089
-11,601
| -70% | -$1.08M |
|
207
Target
TGT
$69.2B
| $488K | 0.07% |
7,116
-902
| -11% | -$64.7K |
|
208
LPL Financial
LPLA
$29.2B
| $477K | 0.07% |
15,950
| – | – |
|
209
Bank of America
BAC
$448B
| $474K | 0.07% |
30,280
-3,978
| -12% | -$59.2K |
|
210
Aptiv
APTV
$10.3B
| $471K | 0.07% |
6,610
-170
| -3% | -$11.5K |
|
211
Cencora
COR
$63.7B
| $469K | 0.06% |
5,808
-5,017
| -46% | -$430K |
|
212
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $461K | 0.06% |
19,302
-22,370
| -54% | -$539K |
|
213
The Ensign Group
ENSG
$10.5B
| $450K | 0.06% |
23,884
-1,823
| -7% | -$34.6K |
|
214
Air Products & Chemicals
APD
$68.9B
| $438K | 0.06% |
3,145
-46
| -1% | -$6.38K |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $438K | 0.06% |
4,190
+1,036
| +33% | +$112K |
|
216
Magna International
MGA
$18.8B
| $423K | 0.06% |
9,850
-96
| -1% | -$3.78K |
|
217
State Street
STT
$51.4B
| $423K | 0.06% |
6,085
| – | – |
|
218
Mondelez International
MDLZ
$78.9B
| $419K | 0.06% |
9,561
-2,037
| -18% | -$89.4K |
|
219
Best Buy
BBY
$17.6B
| $415K | 0.06% |
10,864
-2,999
| -22% | -$105K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $415K | 0.06% |
9,100
+3,450
| +61% | +$153K |
|
221
Genuine Parts
GPC
$18.6B
| $404K | 0.06% |
4,025
-283
| -7% | -$28.7K |
|
222
NGL Energy Partners
NGL
$2.13B
| $397K | 0.05% |
21,062
-431
| -2% | -$7.93K |
|
223
Lamar Advertising Co
LAMR
$15.6B
| $392K | 0.05% |
6,000
| – | – |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $386K | 0.05% |
2,832
+695
| +33% | +$96.7K |
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $384K | 0.05% |
15,660
-264
| -2% | -$6.7K |
|
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Bank of the West's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of the West held 306 positions worth $725M, up 3.1% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q3 2016 filing shows 13 new, 96 increased, 147 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 17,408 shares worth $1.34M. The largest sale was EMC CORPORATION, an estimated $7.38M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q3 2016 buy was Fidelity National Information Services: 17,408 shares worth $1.34M.
- Bank of the West added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2016, an estimated $4.68M increase.
- Bank of the West's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $4.65M.
- Bank of the West fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.38M.
- Bank of the West's ten largest holdings make up 23% of its $725M portfolio in Q3 2016.
- Bank of the West opened 13 new positions and closed 12 in Q3 2016.
- Bank of the West's portfolio value rose 3.1% quarter-over-quarter to $725M.
Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.