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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
Cap. Flow
+$23M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
126
Reduced
107
Closed
23

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$12.6M
2
SLB icon
SLB Ltd
SLB
+$8.36M
3
MU icon
Micron Technology
MU
+$8.01M
4
USO icon
United States Oil Fund
USO
+$5.29M
5
CPRI icon
Capri Holdings
CPRI
+$4.12M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.46M
2
CSCO icon
Cisco
CSCO
+$4.09M
3
V icon
Visa
V
+$3.19M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.03M
5
FLRN icon
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
COV
301
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,139
Closed -$526K
AGN
302
DELISTED
Allergan Inc
AGN
– –
-1,208
Closed -$257K
ICI
303
DELISTED
iPath Optimized Currency Carry ETN
ICI
– –
-37,852
Closed -$1.59M
9 10 11 12
13

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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.