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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
+9.47%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$80.4M
Cap. Flow
+$28.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
58
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.88M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.76M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
4
MBB icon
iShares MBS ETF
MBB
+$5.15M
5
BAX icon
Baxter International
BAX
+$4.62M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.37M
2
T icon
AT&T
T
+$3.57M
3
RVTY icon
Revvity
RVTY
+$3.52M
4
MA icon
Mastercard
MA
+$2.5M
5
JCI icon
Johnson Controls International
JCI
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Technology 11.23%
3 Industrials 10.26%
4 Financials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
226
DELISTED
QVC Group Inc Series A
QVCGA
$264K 0.04%
219
– –
LAMR icon
227
Lamar Advertising Co
LAMR
$15.6B
$261K 0.04%
5,000
– –
SHW icon
228
Sherwin-Williams
SHW
$88.5B
$258K 0.04%
4,218
– –
PLL
229
DELISTED
PALL CORP
PLL
$253K 0.04%
2,965
-310
-9% -$25.2K
PHI icon
230
PLDT
PHI
$4.23B
$250K 0.04%
4,160
– –
IGE icon
231
iShares North American Natural Resources ETF
IGE
$784M
$247K 0.04%
5,699
– –
XRAY icon
232
Dentsply Sirona
XRAY
$2.31B
$242K 0.04%
5,000
– –
LHX icon
233
L3Harris
LHX
$53.3B
$240K 0.04%
3,443
-9,220
-73% -$584K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$240K 0.04%
+7,196
New +$229K
CELG
235
DELISTED
Celgene Corp
CELG
$239K 0.04%
2,826
-380
-12% -$30.1K
AES icon
236
AES
AES
$10.5B
$228K 0.04%
15,680
+401
+3% +$5.71K
GS icon
237
Goldman Sachs
GS
$301B
$227K 0.04%
1,282
-264
-17% -$43.5K
FITB
238
Fifth Third Bancorp
FITB
$52.2B
$223K 0.04%
10,588
-1,837
-15% -$36K
BA icon
239
Boeing
BA
$184B
$218K 0.03%
+1,597
New +$208K
FBIN icon
240
Fortune Brands Innovations
FBIN
$5.97B
$218K 0.03%
+5,581
New +$201K
HES
241
DELISTED
Hess
HES
$213K 0.03%
2,571
-886
-26% -$72K
MET icon
242
MetLife
MET
$61.5B
$206K 0.03%
+4,273
New +$192K
BAC icon
243
Bank of America
BAC
$448B
$192K 0.03%
12,326
-550
-4% -$8.16K
CSR
244
Centerspace
CSR
$920M
$132K 0.02%
1,541
-4,077
-73% -$351K
FTR
245
DELISTED
Frontier Communications Corp.
FTR
$59K 0.01%
851
-23
-3% -$1.57K
AON icon
246
Aon
AON
$75.6B
– –
-3,864
Closed -$287K
AVB icon
247
AvalonBay Communities
AVB
$26B
– –
-1,601
Closed -$204K
CL icon
248
Colgate-Palmolive
CL
$73.6B
– –
-6,838
Closed -$406K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-9,040
Closed -$202K
MLM icon
250
Martin Marietta Materials
MLM
$33.3B
– –
-2,730
Closed -$268K
7 8 9
10
11

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SBL
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Bank of the West's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of the West held 260 positions worth $631M, up 15% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bank of the West deployed $28.2M of net new capital in Q4 2013, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 75,610 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $4.37M trimmed.

  • Bank of the West's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 75,610 shares worth $1.94M.
  • Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $5.88M increase.
  • Bank of the West's biggest Q4 2013 reduction was Aflac, cutting an estimated $4.37M.
  • Bank of the West fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $415K.
  • Bank of the West's ten largest holdings make up 23% of its $631M portfolio in Q4 2013.
  • Bank of the West opened 26 new positions and closed 15 in Q4 2013.
  • Bank of the West's portfolio value rose 15% quarter-over-quarter to $631M.

Based on Bank of the West's 13F filing for Q4 2013, filed 5 Feb 2014.