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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
(-10%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
305
New
21
Increased
85
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.13M |
| 2 |
Seagate
STX
|
+$3.6M |
| 3 |
Best Buy
BBY
|
+$3.09M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.31M |
| 5 |
PayPal
PYPL
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.8M |
| 2 |
eBay
EBAY
|
+$3.19M |
| 3 |
Mohawk Industries
MHK
|
+$2.8M |
| 4 |
Booking.com
BKNG
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $26.8M | 4.28% |
532,012
+101,475
| +24% | +$5.13M |
|
2
Apple
AAPL
$4.5T
| $24M | 3.82% |
868,972
-7,804
| -0.9% | -$229K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $16.2M | 2.57% |
84,294
-2,320
| -3% | -$471K |
|
4
GE Aerospace
GE
$395B
| $11.1M | 1.77% |
91,935
+2,999
| +3% | +$368K |
|
5
SLB Ltd
SLB
$74.7B
| $10.1M | 1.61% |
146,026
+1,951
| +1% | +$154K |
|
6
Prudential Financial
PRU
$41.7B
| $9.94M | 1.58% |
130,377
+3,515
| +3% | +$295K |
|
7
Gilead Sciences
GILD
$164B
| $9.41M | 1.5% |
95,809
-1,970
| -2% | -$219K |
|
|
8
JPMorgan Chase
JPM
$958B
| $9.09M | 1.45% |
149,108
-36,541
| -20% | -$2.39M |
|
9
Meta Platforms (Facebook)
META
$1.49T
| $8.88M | 1.42% |
98,802
+1,056
| +1% | +$96.9K |
|
10
RTX Corp
RTX
$299B
| $8.87M | 1.41% |
158,399
+1,401
| +0.9% | +$86.2K |
|
11
Invesco Senior Loan ETF
BKLN
$6.8B
| $8.79M | 1.4% |
381,446
-98,698
| -21% | -$2.32M |
|
12
Invesco
IVZ
$14.1B
| $8.53M | 1.36% |
273,016
+41,734
| +18% | +$1.49M |
|
13
iShares MSCI EAFE ETF
EFA
$79.5B
| $8.45M | 1.35% |
147,452
-32,984
| -18% | -$2.04M |
|
14
Alphabet (Google) Class C
GOOG
$4.4T
| $8.22M | 1.31% |
258,140
-35,040
| -12% | -$1.08M |
|
15
Schwab International Equity ETF
SCHF
$68.4B
| $8.14M | 1.3% |
594,636
-19,704
| -3% | -$289K |
|
16
Delta Air Lines
DAL
$61.5B
| $8.13M | 1.3% |
181,257
+43,766
| +32% | +$1.97M |
|
17
Comcast
CMCSA
$87.2B
| $7.89M | 1.26% |
277,458
-1,916
| -0.7% | -$56.9K |
|
18
Biogen
BIIB
$30.6B
| $7.61M | 1.21% |
26,060
+5,967
| +30% | +$1.97M |
|
19
Tyson Foods
TSN
$20.6B
| $7.46M | 1.19% |
173,057
+9,383
| +6% | +$400K |
|
20
American Tower
AMT
$77.6B
| $7.32M | 1.17% |
83,154
-1,374
| -2% | -$129K |
|
21
ExxonMobil
XOM
$631B
| $7.2M | 1.15% |
96,873
-1,904
| -2% | -$147K |
|
22
Wells Fargo
WFC
$270B
| $7.17M | 1.14% |
139,606
-7,023
| -5% | -$386K |
|
23
Procter & Gamble
PG
$342B
| $6.82M | 1.09% |
94,735
-4,685
| -5% | -$351K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $6.68M | 1.06% |
276,399
+4,282
| +2% | +$108K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.66M | 1.06% |
203,290
-50,835
| -20% | -$1.8M |
|
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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.