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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
+4.68%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.95M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.5M |
| 3 |
Starbucks
SBUX
|
+$5.49M |
| 4 |
Mohawk Industries
MHK
|
+$3.81M |
| 5 |
Cigna
CI
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.03M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3M |
| 3 |
Caterpillar
CAT
|
+$2.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.48M |
| 5 |
Medtronic
MDT
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CareTrust REIT
CTRE
$9.14B
| $275K | 0.04% |
+13,872
| New | +$253K |
|
227
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $270K | 0.04% |
10,874
-110
| -1% | -$2.65K |
|
228
Lamar Advertising Co
LAMR
$15.6B
| $265K | 0.04% |
5,000
| – | – |
|
|
QVCGA
229
DELISTED
QVC Group Inc Series A
QVCGA
| $264K | 0.04% |
219
| – | – |
|
230
Sherwin-Williams
SHW
$88.5B
| $262K | 0.04% |
3,798
| – | – |
|
|
TIF
231
DELISTED
Tiffany & Co.
TIF
| $260K | 0.04% |
2,591
-750
| -22% | -$69.6K |
|
|
HES
232
DELISTED
Hess
HES
| $250K | 0.04% |
2,531
-40
| -2% | -$3.61K |
|
233
Abercrombie & Fitch
ANF
$5.24B
| $249K | 0.04% |
5,767
-22,411
| -80% | -$865K |
|
234
iShares Russell 1000 Value ETF
IWD
$84B
| $249K | 0.04% |
2,457
-318
| -11% | -$31.2K |
|
235
Mondelez International
MDLZ
$78.9B
| $248K | 0.04% |
6,580
-463
| -7% | -$16.9K |
|
|
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $245K | 0.04% |
4,074
-294
| -7% | -$17K |
|
237
iShares North American Natural Resources ETF
IGE
$784M
| $244K | 0.04% |
4,884
| – | – |
|
238
MDU Resources
MDU
$4.31B
| $236K | 0.04% |
17,647
+524
| +3% | +$6.84K |
|
239
L3Harris
LHX
$53.3B
| $235K | 0.04% |
3,093
-171
| -5% | -$12.7K |
|
240
Dentsply Sirona
XRAY
$2.31B
| $232K | 0.04% |
4,900
| – | – |
|
241
Murphy Oil
MUR
$5.12B
| $221K | 0.03% |
3,329
-20,083
| -86% | -$1.26M |
|
242
iShares MSCI Spain ETF
EWP
$2.21B
| $219K | 0.03% |
+5,117
| New | +$216K |
|
243
iShares Biotechnology ETF
IBB
$9.81B
| $215K | 0.03% |
+2,505
| New | +$197K |
|
244
Goldman Sachs
GS
$301B
| $214K | 0.03% |
1,279
+7
| +0.6% | +$1.13K |
|
245
Phillips 66
PSX
$89.5B
| $211K | 0.03% |
+2,632
| New | +$217K |
|
246
Agilent Technologies
A
$42.2B
| $209K | 0.03% |
+5,099
| New | +$205K |
|
247
Analog Devices
ADI
$188B
| $209K | 0.03% |
3,866
-95
| -2% | -$5.03K |
|
248
Textron
TXT
$15.2B
| $204K | 0.03% |
+5,339
| New | +$209K |
|
249
Boeing
BA
$184B
| $200K | 0.03% |
1,572
-25
| -2% | -$3.26K |
|
250
Bank of America
BAC
$448B
| $172K | 0.03% |
11,176
-550
| -5% | -$8.54K |
|
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Bank of the West's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of the West held 265 positions worth $642M, up 5.6% from $608M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West's Q2 2014 filing shows 24 new, 87 increased, 116 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 179,748 shares worth $5.51M. The largest sale was Oracle, an estimated $4.03M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- Bank of the West's largest Q2 2014 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 179,748 shares worth $5.51M.
- Bank of the West added most to Visa in Q2 2014, an estimated $5.95M increase.
- Bank of the West's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.03M.
- Bank of the West fully exited F5 in Q2 2014, selling an estimated $1.6M.
- Bank of the West's ten largest holdings make up 22% of its $642M portfolio in Q2 2014.
- Bank of the West opened 24 new positions and closed 15 in Q2 2014.
- Bank of the West's portfolio value rose 5.6% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q2 2014, filed 30 Jul 2014.