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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
+3.46%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$96M
(+16%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.35M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$13.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.54M |
| 3 |
SLB Ltd
SLB
|
+$792K |
| 4 |
Devon Energy
DVN
|
+$696K |
| 5 |
DuPont de Nemours
DD
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.64% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$142B
| $384K | 0.06% |
6,534
-180
| -3% | -$10K |
|
227
Costco
COST
$419B
| $382K | 0.06% |
2,700
+283
| +12% | +$38.5K |
|
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $382K | 0.06% |
+7,877
| New | +$373K |
|
|
ATCO
229
DELISTED
Atlas Corp.
ATCO
| $381K | 0.06% |
21,165
| – | – |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $373K | 0.05% |
+6,637
| New | +$374K |
|
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $372K | 0.05% |
+9,441
| New | +$373K |
|
232
State Street
STT
$51.4B
| $366K | 0.05% |
4,672
+655
| +16% | +$49.2K |
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $364K | 0.05% |
5,807
+1,730
| +42% | +$101K |
|
234
Exelon
EXC
$46.2B
| $362K | 0.05% |
13,707
-340
| -2% | -$8.72K |
|
235
Enterprise Products Partners
EPD
$81.8B
| $360K | 0.05% |
9,970
-338
| -3% | -$12.5K |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
| $359K | 0.05% |
+6,088
| New | +$344K |
|
237
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $356K | 0.05% |
14,656
+5,612
| +62% | +$136K |
|
238
Alerian MLP ETF
AMLP
$13.3B
| $349K | 0.05% |
3,977
+17
| +0.4% | +$1.54K |
|
239
Diageo
DEO
$52.8B
| $343K | 0.05% |
+3,004
| New | +$349K |
|
|
ESV
240
DELISTED
Ensco Rowan plc
ESV
| $339K | 0.05% |
2,824
-174
| -6% | -$24.9K |
|
241
Vanguard Health Care ETF
VHT
$19B
| $337K | 0.05% |
+2,680
| New | +$329K |
|
242
Crown Castle
CCI
$31.3B
| $336K | 0.05% |
4,270
-37
| -0.9% | -$2.96K |
|
243
Sherwin-Williams
SHW
$88.5B
| $333K | 0.05% |
3,798
| – | – |
|
244
Nucor
NUE
$61.9B
| $332K | 0.05% |
6,760
+320
| +5% | +$16.6K |
|
245
O-I Glass
OI
$1.1B
| $327K | 0.05% |
12,117
+3,640
| +43% | +$93.5K |
|
246
Franklin Resources
BEN
$16.9B
| $314K | 0.05% |
5,658
+489
| +9% | +$27K |
|
|
SYT
247
DELISTED
Syngenta Ag
SYT
| $310K | 0.05% |
4,830
+200
| +4% | +$12.6K |
|
|
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $305K | 0.04% |
6,113
+1,415
| +30% | +$78.3K |
|
249
Micron Technology
MU
$981B
| $294K | 0.04% |
8,395
+1,460
| +21% | +$48.3K |
|
250
Helix Energy Solutions
HLX
$1.5B
| $293K | 0.04% |
13,490
| – | – |
|
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Bank of the West's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of the West held 293 positions worth $685M, up 16% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West deployed $80.5M of net new capital in Q4 2014, opening 39 new positions and adding to 149 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $13.8M trimmed.
- Bank of the West's largest Q4 2014 buy was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q4 2014, an estimated $8.88M increase.
- Bank of the West's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.8M.
- Bank of the West fully exited Devon Energy in Q4 2014, selling an estimated $696K.
- Bank of the West's ten largest holdings make up 20% of its $685M portfolio in Q4 2014.
- Bank of the West opened 39 new positions and closed 7 in Q4 2014.
- Bank of the West's portfolio value rose 16% quarter-over-quarter to $685M.
Based on Bank of the West's 13F filing for Q4 2014, filed 28 Jan 2015.