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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
+0.77%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$25.8M
(+3.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
126
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.6M |
| 2 |
SLB Ltd
SLB
|
+$8.36M |
| 3 |
Micron Technology
MU
|
+$8.01M |
| 4 |
United States Oil Fund
USO
|
+$5.29M |
| 5 |
Capri Holdings
CPRI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.46M |
| 2 |
Cisco
CSCO
|
+$4.09M |
| 3 |
Visa
V
|
+$3.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.03M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
226
Novo Nordisk
NVO
$202B
| $351K | 0.05% |
+13,160
| New | +$303K |
|
227
Alerian MLP ETF
AMLP
$13.2B
| $350K | 0.05% |
4,230
+253
| +6% | +$21.4K |
|
228
Crown Castle
CCI
$31.4B
| $350K | 0.05% |
4,242
-28
| -0.7% | -$2.38K |
|
229
General Motors
GM
$76.5B
| $345K | 0.05% |
+9,199
| New | +$335K |
|
230
General Mills
GIS
$20.4B
| $342K | 0.05% |
6,044
-5,691
| -48% | -$304K |
|
231
Sherwin-Williams
SHW
$87.8B
| $342K | 0.05% |
3,600
-198
| -5% | -$18.5K |
|
232
Enterprise Products Partners
EPD
$81.9B
| $341K | 0.05% |
10,360
+390
| +4% | +$13.1K |
|
|
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $337K | 0.05% |
7,466
+1,353
| +22% | +$61.7K |
|
234
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $328K | 0.05% |
7,560
+1,660
| +28% | +$72.2K |
|
|
SYT
235
DELISTED
Syngenta Ag
SYT
| $328K | 0.05% |
4,830
| – | – |
|
236
Intuitive Surgical
ISRG
$141B
| $325K | 0.05% |
5,787
-747
| -11% | -$42.3K |
|
|
ALTR
237
DELISTED
Altera Corp
ALTR
| $323K | 0.05% |
7,529
-304
| -4% | -$10.9K |
|
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $322K | 0.05% |
8,001
-11,256
| -58% | -$465K |
|
239
Nucor
NUE
$61.9B
| $321K | 0.05% |
6,760
| – | – |
|
240
Exelon
EXC
$46.5B
| $319K | 0.04% |
13,274
-433
| -3% | -$10.7K |
|
241
HP
HPQ
$26.5B
| $319K | 0.04% |
22,559
| – | – |
|
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $319K | 0.04% |
6,536
-1,341
| -17% | -$65.8K |
|
|
ESV
243
DELISTED
Ensco Rowan plc
ESV
| $313K | 0.04% |
3,724
+900
| +32% | +$94.8K |
|
244
Chubb
CB
$133B
| $306K | 0.04% |
2,749
-1,101
| -29% | -$124K |
|
245
Morgan Stanley
MS
$342B
| $283K | 0.04% |
7,932
+1,484
| +23% | +$53.2K |
|
246
VanEck Intermediate Muni ETF
ITM
$2.13B
| $278K | 0.04% |
+5,831
| New | +$278K |
|
247
iShares Russell 1000 Value ETF
IWD
$84B
| $277K | 0.04% |
+2,687
| New | +$278K |
|
248
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $276K | 0.04% |
11,304
-3,352
| -23% | -$83K |
|
249
iShares MSCI Japan ETF
EWJ
$23.1B
| $274K | 0.04% |
5,475
| – | – |
|
250
UnitedHealth
UNH
$364B
| $266K | 0.04% |
2,249
+150
| +7% | +$16.7K |
|
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Bank of the West's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of the West held 303 positions worth $711M, up 3.8% from $685M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West deployed $23M of net new capital in Q1 2015, opening 17 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 36,737 shares worth $4.95M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.46M trimmed.
- Bank of the West's largest Q1 2015 buy was United States Oil Fund: 36,737 shares worth $4.95M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2015, an estimated $12.6M increase.
- Bank of the West's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.46M.
- Bank of the West fully exited iPath Optimized Currency Carry ETN in Q1 2015, selling an estimated $1.59M.
- Bank of the West's ten largest holdings make up 21% of its $711M portfolio in Q1 2015.
- Bank of the West opened 17 new positions and closed 23 in Q1 2015.
- Bank of the West's portfolio value rose 3.8% quarter-over-quarter to $711M.
Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.