We are live on
!
Find out more
BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$532M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$16.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$11.8M |
| 4 |
ExxonMobil
XOM
|
+$11M |
| 5 |
RTX Corp
RTX
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.84% |
| 2 | Technology | 11.9% |
| 3 | Industrials | 10.74% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.4M | 2.89% |
+95,881
| New | +$15.4M |
|
|
2
Apple
AAPL
$4.54T
| $15.4M | 2.88% |
+1,084,188
| New | +$16.7M |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $13.1M | 2.47% |
+181,318
| New | +$11.8M |
|
|
4
ExxonMobil
XOM
$644B
| $11M | 2.07% |
+122,055
| New | +$11M |
|
|
5
RTX Corp
RTX
$290B
| $10.8M | 2.03% |
+184,448
| New | +$10.9M |
|
6
Wells Fargo
WFC
$261B
| $10.5M | 1.97% |
+254,270
| New | +$9.91M |
|
7
Procter & Gamble
PG
$336B
| $10.1M | 1.9% |
+131,061
| New | +$10.3M |
|
8
iShares MSCI EAFE ETF
EFA
$78B
| $9.92M | 1.86% |
+173,157
| New | +$10.5M |
|
9
Philip Morris
PM
$297B
| $9.64M | 1.81% |
+111,257
| New | +$10.3M |
|
10
Chevron
CVX
$392B
| $9.63M | 1.81% |
+81,332
| New | +$9.83M |
|
11
GE Aerospace
GE
$374B
| $9.16M | 1.72% |
+82,421
| New | +$9.13M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $9.1M | 1.71% |
+236,420
| New | +$9.81M |
|
13
Prudential Financial
PRU
$42.4B
| $8.08M | 1.52% |
+110,626
| New | +$7.17M |
|
14
iShares US Real Estate ETF
IYR
$4.66B
| $7.93M | 1.49% |
+119,366
| New | +$8.44M |
|
15
Aflac
AFL
$64.9B
| $7.4M | 1.39% |
+254,692
| New | +$6.91M |
|
16
PepsiCo
PEP
$190B
| $7.2M | 1.35% |
+88,029
| New | +$7.19M |
|
17
AT&T
T
$159B
| $7.19M | 1.35% |
+269,061
| New | +$7.47M |
|
18
Coca-Cola
KO
$377B
| $6.79M | 1.28% |
+169,371
| New | +$7.01M |
|
19
Johnson & Johnson
JNJ
$618B
| $6.58M | 1.24% |
+76,666
| New | +$6.51M |
|
20
McDonald's
MCD
$192B
| $6.52M | 1.22% |
+65,837
| New | +$6.59M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $6.4M | 1.2% |
+128,320
| New | +$6.48M |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $6.26M | 1.18% |
+285,506
| New | +$6.04M |
|
23
Microsoft
MSFT
$3.45T
| $6.19M | 1.16% |
+179,069
| New | +$5.87M |
|
24
Walmart Inc
WMT
$885B
| $5.99M | 1.12% |
+241,065
| New | +$6.18M |
|
25
Pfizer
PFE
$143B
| $5.73M | 1.08% |
+215,701
| New | +$5.96M |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of the West, which disclosed 231 positions worth $532M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is Apple: 1,084,188 shares worth $15.4M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Industrials.
- Bank of the West's largest Q2 2013 buy was Apple: 1,084,188 shares worth $15.4M.
- Bank of the West's ten largest holdings make up 22% of its $532M portfolio in Q2 2013.
- Bank of the West disclosed 231 positions in Q2 2013, its first 13F filing on record.
Based on Bank of the West's 13F filing for Q2 2013, filed 13 Aug 2013.