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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
+0.06%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.91M |
| 3 |
SLB Ltd
SLB
|
+$2.59M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.26M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Pfizer
PFE
|
+$3.3M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $23.7M | 4.02% |
940,924
-124,340
| -12% | -$3.05M |
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $19.7M | 3.34% |
349,534
+16,201
| +5% | +$943K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $16.6M | 2.82% |
84,326
-9,904
| -11% | -$1.96M |
|
4
iShares MSCI EAFE ETF
EFA
$79.2B
| $10.3M | 1.76% |
161,409
-5,287
| -3% | -$353K |
|
5
GE Aerospace
GE
$388B
| $10M | 1.71% |
81,841
-6,081
| -7% | -$758K |
|
6
RTX Corp
RTX
$292B
| $9.86M | 1.67% |
148,378
-27,372
| -16% | -$1.88M |
|
7
JPMorgan Chase
JPM
$960B
| $9.84M | 1.67% |
163,260
-5,579
| -3% | -$326K |
|
8
Prudential Financial
PRU
$42.8B
| $9.55M | 1.62% |
108,563
-927
| -0.8% | -$82.9K |
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $9.51M | 1.61% |
310,163
+130,415
| +73% | +$4M |
|
10
Chevron
CVX
$380B
| $9.24M | 1.57% |
77,467
-11,753
| -13% | -$1.5M |
|
11
Gilead Sciences
GILD
$162B
| $8.95M | 1.52% |
84,082
-572
| -0.7% | -$56K |
|
12
ExxonMobil
XOM
$635B
| $8.85M | 1.5% |
94,101
-10,135
| -10% | -$1.01M |
|
13
Alphabet (Google) Class C
GOOG
$4.57T
| $8.6M | 1.46% |
293,323
+43,238
| +17% | +$1.25M |
|
14
Procter & Gamble
PG
$341B
| $8.1M | 1.38% |
96,782
-26,763
| -22% | -$2.19M |
|
15
Invesco
IVZ
$14B
| $7.85M | 1.33% |
198,862
+7,689
| +4% | +$302K |
|
16
Wells Fargo
WFC
$270B
| $7.51M | 1.27% |
144,733
-42,789
| -23% | -$2.2M |
|
17
Visa
V
$688B
| $7.44M | 1.26% |
139,492
+9,168
| +7% | +$493K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $7.23M | 1.23% |
173,887
-8,853
| -5% | -$391K |
|
19
Comcast
CMCSA
$87.2B
| $6.82M | 1.16% |
253,786
-96
| -0% | -$2.63K |
|
20
Booking.com
BKNG
$150B
| $6.75M | 1.15% |
145,550
-1,700
| -1% | -$83.7K |
|
21
Baxter International
BAX
$14.3B
| $6.58M | 1.12% |
168,685
-6,107
| -3% | -$248K |
|
22
Aflac
AFL
$63.7B
| $6.41M | 1.09% |
220,152
+43,846
| +25% | +$1.33M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $6.4M | 1.09% |
218,848
-1,022
| -0.5% | -$29.5K |
|
24
AbbVie
ABBV
$431B
| $6.35M | 1.08% |
109,954
-4,607
| -4% | -$256K |
|
25
American Tower
AMT
$81.4B
| $6.26M | 1.06% |
66,851
+329
| +0.5% | +$31.3K |
|
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Bank of the West's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of the West held 271 positions worth $589M, down 8.2% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $50.1M in Q3 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was DNOW Inc, an estimated $583K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Monster Beverage worth $2.56M.
- Bank of the West's largest Q3 2014 buy was Monster Beverage: 167,826 shares worth $2.56M.
- Bank of the West added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2014, an estimated $4M increase.
- Bank of the West's biggest Q3 2014 reduction was NOV, cutting an estimated $4.72M.
- Bank of the West fully exited DNOW Inc in Q3 2014, selling an estimated $583K.
- Bank of the West's ten largest holdings make up 22% of its $589M portfolio in Q3 2014.
- Bank of the West opened 21 new positions and closed 17 in Q3 2014.
- Bank of the West's portfolio value fell 8.2% quarter-over-quarter to $589M.
Based on Bank of the West's 13F filing for Q3 2014, filed 28 Oct 2014.