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
+0.9%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$23.4M
(-3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
84
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.19M |
| 2 |
Verizon
VZ
|
+$933K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$640K |
| 4 |
Apple
AAPL
|
+$614K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.52M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.16M |
| 4 |
iShares MBS ETF
MBB
|
+$1.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$439B
| $6.11M | 1% |
118,770
+8,154
| +7% | +$412K |
|
27
Invesco
IVZ
$14B
| $5.91M | 0.97% |
159,646
+5,413
| +4% | +$188K |
|
28
Intel
INTC
$491B
| $5.9M | 0.97% |
228,519
-8,299
| -4% | -$207K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $5.8M | 0.96% |
211,732
+23,514
| +12% | +$611K |
|
30
Walmart Inc
WMT
$897B
| $5.8M | 0.95% |
227,487
-6,771
| -3% | -$170K |
|
31
Gilead Sciences
GILD
$167B
| $5.79M | 0.95% |
81,637
+391
| +0.5% | +$30.7K |
|
32
Oracle
ORCL
$421B
| $5.59M | 0.92% |
136,655
-5,186
| -4% | -$197K |
|
33
NOV
NOV
$7.47B
| $5.32M | 0.88% |
75,833
-710
| -0.9% | -$48.7K |
|
34
Comcast
CMCSA
$89.9B
| $5.08M | 0.84% |
202,954
+2,742
| +1% | +$71.4K |
|
35
Microchip Technology
MCHP
$44.8B
| $5.07M | 0.83% |
212,320
-9,122
| -4% | -$208K |
|
36
CVS Health
CVS
$120B
| $5.05M | 0.83% |
67,463
-628
| -0.9% | -$44.4K |
|
37
NextEra Energy
NEE
$177B
| $4.86M | 0.8% |
203,388
-6,512
| -3% | -$148K |
|
38
Flowserve
FLS
$10.3B
| $4.77M | 0.78% |
60,851
-936
| -2% | -$71.8K |
|
|
39
iShares MBS ETF
MBB
$39B
| $4.74M | 0.78% |
44,694
-9,818
| -18% | -$1.04M |
|
|
40
Verizon
VZ
$196B
| $4.67M | 0.77% |
98,266
+19,730
| +25% | +$933K |
|
41
EOG Resources
EOG
$74.3B
| $4.64M | 0.76% |
47,302
-402
| -0.8% | -$35.8K |
|
42
CBRE Group
CBRE
$42.5B
| $4.63M | 0.76% |
168,673
+728
| +0.4% | +$19.6K |
|
43
American Tower
AMT
$79.8B
| $4.43M | 0.73% |
54,142
+423
| +0.8% | +$34.5K |
|
44
3M
MMM
$94.7B
| $4.32M | 0.71% |
38,038
-3,176
| -8% | -$353K |
|
45
Emerson Electric
EMR
$90.3B
| $4.25M | 0.7% |
63,650
-631
| -1% | -$41.5K |
|
46
Cisco
CSCO
$481B
| $4.22M | 0.7% |
188,405
+5,352
| +3% | +$118K |
|
|
47
iShares US Real Estate ETF
IYR
$4.49B
| $4.17M | 0.69% |
61,571
-83,242
| -57% | -$5.52M |
|
48
Danaher
DHR
$146B
| $4.07M | 0.67% |
80,697
-1,229
| -2% | -$62.6K |
|
49
Viatris
VTRS
$18.8B
| $3.98M | 0.66% |
81,513
-2,814
| -3% | -$137K |
|
50
Bristol-Myers Squibb
BMY
$130B
| $3.96M | 0.65% |
76,217
+45
| +0.1% | +$2.39K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of the West held 255 positions worth $608M, down 3.7% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $27M in Q1 2014, closing 14 positions and reducing 121 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $582K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bank of the West opened a new position in ProShares Short 20+ Year Treasury ETF worth $623K.
- Bank of the West's largest Q1 2014 buy was ProShares Short 20+ Year Treasury ETF: 20,500 shares worth $623K.
- Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, an estimated $1.19M increase.
- Bank of the West's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $5.52M.
- Bank of the West fully exited Pioneer Natural Resource Co. in Q1 2014, selling an estimated $582K.
- Bank of the West's ten largest holdings make up 22% of its $608M portfolio in Q1 2014.
- Bank of the West opened 10 new positions and closed 14 in Q1 2014.
- Bank of the West's portfolio value fell 3.7% quarter-over-quarter to $608M.
Based on Bank of the West's 13F filing for Q1 2014, filed 13 May 2014.