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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
+3.46%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$96M
(+16%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.35M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$13.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.54M |
| 3 |
SLB Ltd
SLB
|
+$792K |
| 4 |
Devon Energy
DVN
|
+$696K |
| 5 |
DuPont de Nemours
DD
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.64% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $6.78M | 0.99% |
80,114
+1,893
| +2% | +$148K |
|
27
American Tower
AMT
$78.8B
| $6.75M | 0.98% |
68,236
+1,385
| +2% | +$136K |
|
28
Booking.com
BKNG
$160B
| $6.73M | 0.98% |
147,550
+2,000
| +1% | +$90.3K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $6.72M | 0.98% |
226,085
+7,237
| +3% | +$211K |
|
30
Aflac
AFL
$61.1B
| $6.64M | 0.97% |
217,240
-2,912
| -1% | -$86K |
|
31
Cisco
CSCO
$483B
| $6.6M | 0.96% |
237,129
+6
| +0% | +$155 |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $6.04M | 0.88% |
22,896
+887
| +4% | +$227K |
|
33
Schwab International Equity ETF
SCHF
$68.3B
| $5.87M | 0.86% |
405,776
+147,550
| +57% | +$2.22M |
|
34
Philip Morris
PM
$290B
| $5.85M | 0.85% |
71,852
+529
| +0.7% | +$45.4K |
|
35
Intel
INTC
$492B
| $5.75M | 0.84% |
158,356
+7,723
| +5% | +$269K |
|
36
Walmart Inc
WMT
$897B
| $5.54M | 0.81% |
193,428
+1,380
| +0.7% | +$37.3K |
|
37
CVS Health
CVS
$122B
| $5.45M | 0.8% |
56,556
-806
| -1% | -$71K |
|
38
iShares MBS ETF
MBB
$38.9B
| $5.37M | 0.78% |
49,099
+13,813
| +39% | +$1.51M |
|
39
Microsoft
MSFT
$3.76T
| $5.2M | 0.76% |
111,837
+11,671
| +12% | +$548K |
|
40
NextEra Energy
NEE
$177B
| $5.15M | 0.75% |
193,696
+524
| +0.3% | +$13.2K |
|
41
Danaher
DHR
$147B
| $5.06M | 0.74% |
87,855
+4,346
| +5% | +$236K |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $5.03M | 0.73% |
120,084
+1,096
| +0.9% | +$43K |
|
43
Coca-Cola
KO
$374B
| $5.01M | 0.73% |
118,701
+5,321
| +5% | +$227K |
|
|
FM
44
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.98M | 0.73% |
161,780
+143,384
| +779% | +$4.98M |
|
45
Johnson & Johnson
JNJ
$631B
| $4.96M | 0.72% |
47,401
+3,050
| +7% | +$321K |
|
46
Emerson Electric
EMR
$88.5B
| $4.83M | 0.71% |
78,231
+3,665
| +5% | +$230K |
|
47
Mohawk Industries
MHK
$9.19B
| $4.65M | 0.68% |
29,950
+564
| +2% | +$81.1K |
|
48
Viatris
VTRS
$18.7B
| $4.6M | 0.67% |
81,634
-778
| -0.9% | -$41.8K |
|
49
McKesson
MCK
$103B
| $4.58M | 0.67% |
22,052
-190
| -0.9% | -$38.6K |
|
50
PepsiCo
PEP
$188B
| $4.49M | 0.66% |
47,489
-409
| -0.9% | -$39.2K |
|
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Bank of the West's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of the West held 293 positions worth $685M, up 16% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West deployed $80.5M of net new capital in Q4 2014, opening 39 new positions and adding to 149 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $13.8M trimmed.
- Bank of the West's largest Q4 2014 buy was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q4 2014, an estimated $8.88M increase.
- Bank of the West's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.8M.
- Bank of the West fully exited Devon Energy in Q4 2014, selling an estimated $696K.
- Bank of the West's ten largest holdings make up 20% of its $685M portfolio in Q4 2014.
- Bank of the West opened 39 new positions and closed 7 in Q4 2014.
- Bank of the West's portfolio value rose 16% quarter-over-quarter to $685M.
Based on Bank of the West's 13F filing for Q4 2014, filed 28 Jan 2015.