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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $17.4M | 3.17% |
1,023,456
-60,732
| -6% | -$1.01M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $17.1M | 3.11% |
102,060
+6,179
| +6% | +$1.04M |
|
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
| $16.4M | 2.99% |
218,517
+37,199
| +21% | +$2.87M |
|
4
RTX Corp
RTX
$291B
| $12.2M | 2.21% |
179,390
-5,058
| -3% | -$331K |
|
5
iShares MSCI EAFE ETF
EFA
$79B
| $10.5M | 1.91% |
165,173
-7,984
| -5% | -$489K |
|
6
ExxonMobil
XOM
$634B
| $10.5M | 1.91% |
122,244
+189
| +0.2% | +$17K |
|
7
Chevron
CVX
$380B
| $10M | 1.82% |
82,464
+1,132
| +1% | +$139K |
|
|
8
Wells Fargo
WFC
$270B
| $9.86M | 1.79% |
238,543
-15,727
| -6% | -$671K |
|
9
Procter & Gamble
PG
$340B
| $9.59M | 1.74% |
126,882
-4,179
| -3% | -$333K |
|
10
Philip Morris
PM
$288B
| $9.58M | 1.74% |
110,685
-572
| -0.5% | -$50K |
|
11
GE Aerospace
GE
$385B
| $9.16M | 1.66% |
80,029
-2,392
| -3% | -$274K |
|
|
12
iShares US Real Estate ETF
IYR
$4.64B
| $9.01M | 1.64% |
141,171
+21,805
| +18% | +$1.42M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $8.85M | 1.61% |
217,037
-19,383
| -8% | -$767K |
|
14
Prudential Financial
PRU
$42.7B
| $8.1M | 1.47% |
103,817
-6,809
| -6% | -$534K |
|
15
Aflac
AFL
$63.6B
| $7.52M | 1.37% |
242,488
-12,204
| -5% | -$367K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $7.13M | 1.3% |
128,263
-57
| -0% | -$3.11K |
|
|
17
Johnson & Johnson
JNJ
$608B
| $7.09M | 1.29% |
81,763
+5,097
| +7% | +$457K |
|
18
PepsiCo
PEP
$189B
| $6.8M | 1.24% |
85,553
-2,476
| -3% | -$203K |
|
19
AT&T
T
$158B
| $6.71M | 1.22% |
262,484
-6,577
| -2% | -$173K |
|
20
McDonald's
MCD
$192B
| $6.7M | 1.22% |
69,648
+3,811
| +6% | +$372K |
|
21
Coca-Cola
KO
$371B
| $6.56M | 1.19% |
173,119
+3,748
| +2% | +$148K |
|
22
Microsoft
MSFT
$3.69T
| $6.02M | 1.09% |
180,878
+1,809
| +1% | +$59.5K |
|
|
23
Intel
INTC
$500B
| $5.88M | 1.07% |
256,699
+20,137
| +9% | +$464K |
|
24
Walmart Inc
WMT
$874B
| $5.84M | 1.06% |
236,760
-4,305
| -2% | -$109K |
|
25
Pfizer
PFE
$144B
| $5.81M | 1.06% |
213,162
-2,539
| -1% | -$69.1K |
|
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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.