We are live on
!
Find out more
BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.47%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$80.4M
(+15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
58
Reduced
117
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.88M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.45M |
| 4 |
iShares MBS ETF
MBB
|
+$5.15M |
| 5 |
Baxter International
BAX
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$4.37M |
| 2 |
AT&T
T
|
+$3.57M |
| 3 |
Revvity
RVTY
|
+$3.52M |
| 4 |
Mastercard
MA
|
+$2.5M |
| 5 |
Johnson Controls International
JCI
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.45% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 9.6% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$897B
| $6.14M | 0.97% |
234,258
-2,502
| -1% | -$64.6K |
|
27
Gilead Sciences
GILD
$165B
| $6.1M | 0.97% |
81,246
-4,539
| -5% | -$316K |
|
28
Booking.com
BKNG
$160B
| $5.93M | 0.94% |
127,575
-1,275
| -1% | -$56.7K |
|
29
AbbVie
ABBV
$438B
| $5.84M | 0.93% |
110,616
+363
| +0.3% | +$17.8K |
|
|
30
iShares Select U.S. REIT ETF
ICF
$2.08B
| $5.77M | 0.91% |
154,388
+148,946
| +2,737% | +$5.76M |
|
|
31
iShares MBS ETF
MBB
$38.9B
| $5.7M | 0.9% |
54,512
+48,742
| +845% | +$5.15M |
|
32
Invesco
IVZ
$14B
| $5.61M | 0.89% |
154,233
+19,651
| +15% | +$667K |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.6M | 0.89% |
22,945
-700
| -3% | -$165K |
|
34
NOV
NOV
$7.38B
| $5.49M | 0.87% |
76,543
-1,944
| -2% | -$141K |
|
35
Oracle
ORCL
$435B
| $5.43M | 0.86% |
141,841
-3,722
| -3% | -$128K |
|
36
Comcast
CMCSA
$89.4B
| $5.2M | 0.82% |
200,212
-2,110
| -1% | -$50.8K |
|
37
Microchip Technology
MCHP
$44.2B
| $4.96M | 0.79% |
221,442
+3,710
| +2% | +$77.8K |
|
38
CVS Health
CVS
$122B
| $4.87M | 0.77% |
68,091
-1,879
| -3% | -$121K |
|
39
Flowserve
FLS
$10.1B
| $4.87M | 0.77% |
61,787
-2,206
| -3% | -$153K |
|
40
3M
MMM
$93.9B
| $4.83M | 0.77% |
41,214
-14,314
| -26% | -$1.52M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $4.73M | 0.75% |
188,218
+2,370
| +1% | +$57.4K |
|
42
Emerson Electric
EMR
$88.5B
| $4.51M | 0.72% |
64,281
-1,675
| -3% | -$112K |
|
43
iShares Russell 2000 ETF
IWM
$81.5B
| $4.5M | 0.71% |
39,006
+1,767
| +5% | +$195K |
|
44
NextEra Energy
NEE
$177B
| $4.49M | 0.71% |
209,900
-8,560
| -4% | -$180K |
|
45
CBRE Group
CBRE
$41.7B
| $4.42M | 0.7% |
167,945
+37,858
| +29% | +$901K |
|
46
American Tower
AMT
$78.8B
| $4.29M | 0.68% |
53,719
+18,286
| +52% | +$1.42M |
|
47
Danaher
DHR
$147B
| $4.25M | 0.67% |
81,926
-2,230
| -3% | -$110K |
|
48
Cisco
CSCO
$483B
| $4.11M | 0.65% |
183,053
-10,771
| -6% | -$238K |
|
49
Bristol-Myers Squibb
BMY
$132B
| $4.05M | 0.64% |
76,172
-6,709
| -8% | -$342K |
|
50
EOG Resources
EOG
$74.6B
| $4M | 0.63% |
47,704
-8,292
| -15% | -$711K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of the West held 260 positions worth $631M, up 15% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West deployed $28.2M of net new capital in Q4 2013, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 75,610 shares worth $1.94M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Aflac, an estimated $4.37M trimmed.
- Bank of the West's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 75,610 shares worth $1.94M.
- Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $5.88M increase.
- Bank of the West's biggest Q4 2013 reduction was Aflac, cutting an estimated $4.37M.
- Bank of the West fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $415K.
- Bank of the West's ten largest holdings make up 23% of its $631M portfolio in Q4 2013.
- Bank of the West opened 26 new positions and closed 15 in Q4 2013.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $631M.
Based on Bank of the West's 13F filing for Q4 2013, filed 5 Feb 2014.