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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 | |
|---|---|---|---|---|---|---|
251
Robert Half
RHI
$4.26B
| $264K | 0.04% |
4,366
+644
| +17% | +$38.7K |
|
|
QVCGA
252
DELISTED
QVC Group Inc Series A
QVCGA
| $263K | 0.04% |
185
| – | – |
|
253
Eastman Chemical
EMN
$8.34B
| $261K | 0.04% |
+3,765
| New | +$272K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $259K | 0.04% |
2,127
-263
| -11% | -$31.9K |
|
255
Constellation Brands
STZ
$22.8B
| $256K | 0.04% |
2,202
+101
| +5% | +$11.4K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $255K | 0.04% |
4,586
+18
| +0.4% | +$1.07K |
|
257
CareTrust REIT
CTRE
$9.18B
| $253K | 0.04% |
18,664
| – | – |
|
258
General Dynamics
GD
$107B
| $253K | 0.04% |
1,858
| – | – |
|
|
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $252K | 0.04% |
1,681
-115
| -6% | -$17.2K |
|
260
Accenture
ACN
$109B
| $239K | 0.03% |
2,553
-2,500
| -49% | -$223K |
|
261
Yum! Brands
YUM
$40.7B
| $236K | 0.03% |
4,165
-452
| -10% | -$24.7K |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $233K | 0.03% |
2,016
-350
| -15% | -$41.8K |
|
263
Dentsply Sirona
XRAY
$2.26B
| $229K | 0.03% |
4,500
-400
| -8% | -$20.6K |
|
264
American Express
AXP
$232B
| $226K | 0.03% |
2,882
-3,014
| -51% | -$250K |
|
265
Revvity
RVTY
$13B
| $223K | 0.03% |
4,366
-547
| -11% | -$25.3K |
|
|
DTV
266
DELISTED
DIRECTV COM STK (DE)
DTV
| $223K | 0.03% |
2,623
-536
| -17% | -$46.3K |
|
267
iShares Biotechnology ETF
IBB
$9.85B
| $220K | 0.03% |
+1,920
| New | +$212K |
|
|
TIF
268
DELISTED
Tiffany & Co.
TIF
| $217K | 0.03% |
2,470
-151
| -6% | -$13.5K |
|
269
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $216K | 0.03% |
1,423
-50
| -3% | -$7.29K |
|
270
iShares California Muni Bond ETF
CMF
$4.62B
| $212K | 0.03% |
3,590
-520
| -13% | -$30.7K |
|
|
DNR
271
DELISTED
Denbury Resources, Inc.
DNR
| $212K | 0.03% |
29,019
+9,365
| +48% | +$72.5K |
|
272
Boeing
BA
$183B
| $209K | 0.03% |
1,394
-187
| -12% | -$27.2K |
|
273
Vanguard Morningstar Growth ETF
VUG
$229B
| $207K | 0.03% |
+11,898
| New | +$211K |
|
274
L3Harris
LHX
$53.8B
| $206K | 0.03% |
+2,614
| New | +$191K |
|
275
Fortune Brands Innovations
FBIN
$5.82B
| $204K | 0.03% |
5,031
-468
| -9% | -$18.2K |
|
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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.