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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
+0.9%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$23.4M
(-3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
84
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.19M |
| 2 |
Verizon
VZ
|
+$933K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$640K |
| 4 |
Apple
AAPL
|
+$614K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.52M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.16M |
| 4 |
iShares MBS ETF
MBB
|
+$1.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$78.9B
| $243K | 0.04% |
7,043
-24,418
| -78% | -$835K |
|
227
L3Harris
LHX
$52.9B
| $239K | 0.04% |
3,264
-179
| -5% | -$12.8K |
|
228
Dentsply Sirona
XRAY
$2.26B
| $226K | 0.04% |
4,900
-100
| -2% | -$4.63K |
|
229
MDU Resources
MDU
$4.32B
| $223K | 0.04% |
+17,123
| New | +$213K |
|
230
Starbucks
SBUX
$123B
| $222K | 0.04% |
+6,044
| New | +$224K |
|
231
MetLife
MET
$61.5B
| $221K | 0.04% |
4,696
+423
| +10% | +$19.4K |
|
232
iShares North American Natural Resources ETF
IGE
$785M
| $216K | 0.04% |
4,884
-815
| -14% | -$34.9K |
|
|
HES
233
DELISTED
Hess
HES
| $213K | 0.04% |
2,571
| – | – |
|
234
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $212K | 0.03% |
4,365
-1,292
| -23% | -$62.9K |
|
235
Analog Devices
ADI
$187B
| $210K | 0.03% |
3,961
-1,231
| -24% | -$62.1K |
|
236
Goldman Sachs
GS
$303B
| $209K | 0.03% |
1,272
-10
| -0.8% | -$1.68K |
|
|
DNR
237
DELISTED
Denbury Resources, Inc.
DNR
| $209K | 0.03% |
+12,723
| New | +$207K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$52.5B
| $205K | 0.03% |
8,936
-1,652
| -16% | -$36K |
|
239
Bank of America
BAC
$452B
| $202K | 0.03% |
11,726
-600
| -5% | -$10.1K |
|
240
Boeing
BA
$182B
| $200K | 0.03% |
1,597
| – | – |
|
|
FTR
241
DELISTED
Frontier Communications Corp.
FTR
| $83K | 0.01% |
978
+127
| +15% | +$9.29K |
|
242
Akamai
AKAM
$17.8B
| – | – |
-5,940
| Closed | -$280K |
|
|
CSR
243
Centerspace
CSR
$924M
| – | – |
-1,541
| Closed | -$132K |
|
244
Fortune Brands Innovations
FBIN
$5.81B
| – | – |
-5,581
| Closed | -$218K |
|
245
HSBC
HSBC
$357B
| – | – |
-10,196
| Closed | -$485K |
|
246
iShares US Oil Equipment & Services ETF
IEZ
$387M
| – | – |
-5,280
| Closed | -$342K |
|
247
iShares US Technology ETF
IYW
$25.4B
| – | – |
-21,080
| Closed | -$466K |
|
248
Jacobs Solutions
J
$17B
| – | – |
-6,730
| Closed | -$350K |
|
249
Nabors Industries
NBR
$1.31B
| – | – |
-448
| Closed | -$380K |
|
250
Quanta Services
PWR
$103B
| – | – |
-10,400
| Closed | -$328K |
|
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Bank of the West's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of the West held 255 positions worth $608M, down 3.7% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $27M in Q1 2014, closing 14 positions and reducing 121 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $582K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bank of the West opened a new position in ProShares Short 20+ Year Treasury ETF worth $623K.
- Bank of the West's largest Q1 2014 buy was ProShares Short 20+ Year Treasury ETF: 20,500 shares worth $623K.
- Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, an estimated $1.19M increase.
- Bank of the West's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $5.52M.
- Bank of the West fully exited Pioneer Natural Resource Co. in Q1 2014, selling an estimated $582K.
- Bank of the West's ten largest holdings make up 22% of its $608M portfolio in Q1 2014.
- Bank of the West opened 10 new positions and closed 14 in Q1 2014.
- Bank of the West's portfolio value fell 3.7% quarter-over-quarter to $608M.
Based on Bank of the West's 13F filing for Q1 2014, filed 13 May 2014.