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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
Cap. Flow
+$8.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.95M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.5M
3
SBUX icon
Starbucks
SBUX
+$5.49M
4
MHK icon
Mohawk Industries
MHK
+$3.81M
5
CI icon
Cigna
CI
+$2.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.03M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3M
3
CAT icon
Caterpillar
CAT
+$2.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M
5
MDT icon
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
CLF icon
251
Cleveland-Cliffs
CLF
$7.08B
– –
-30,988
Closed -$634K
CMF icon
252
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,926
Closed -$279K
FFIV icon
253
F5
FFIV
$23.4B
– –
-15,018
Closed -$1.6M
FITB
254
Fifth Third Bancorp
FITB
$52.2B
– –
-8,936
Closed -$205K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-4,664
Closed -$281K
IJK icon
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-10,048
Closed -$384K
IJT icon
257
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-4,712
Closed -$280K
KBR icon
258
KBR
KBR
$4.74B
– –
-10,590
Closed -$283K
SHM icon
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,365
Closed -$212K
SLM icon
260
SLM Corp
SLM
$5.11B
– –
-108,336
Closed -$948K
TM icon
261
Toyota
TM
$225B
– –
-4,155
Closed -$469K
KMP
262
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,317
Closed -$245K
SI
263
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,680
Closed -$362K
BEAM
264
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,775
Closed -$398K
FTR
265
DELISTED
Frontier Communications Corp.
FTR
– –
-978
Closed -$83K
7 8 9 10
11

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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.