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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 | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$60.7B
| $7.1M | 1% |
221,718
+4,478
| +2% | +$137K |
|
27
Baxter International
BAX
$14.3B
| $6.88M | 0.97% |
184,987
+9,265
| +5% | +$351K |
|
28
American Tower
AMT
$79B
| $6.88M | 0.97% |
73,085
+4,849
| +7% | +$471K |
|
29
AbbVie
ABBV
$442B
| $6.6M | 0.93% |
112,775
-1,636
| -1% | -$98.8K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.6M | 0.93% |
161,416
-28,846
| -15% | -$1.17M |
|
|
31
Visa
V
$677B
| $6.13M | 0.86% |
93,699
-48,177
| -34% | -$3.19M |
|
32
Verizon
VZ
$196B
| $5.98M | 0.84% |
123,034
+31,014
| +34% | +$1.5M |
|
33
Starbucks
SBUX
$122B
| $5.92M | 0.83% |
125,052
-42,420
| -25% | -$1.91M |
|
34
CVS Health
CVS
$120B
| $5.85M | 0.82% |
56,718
+162
| +0.3% | +$16.4K |
|
35
Mohawk Industries
MHK
$9.26B
| $5.83M | 0.82% |
31,367
+1,417
| +5% | +$245K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $5.73M | 0.81% |
224,288
-1,797
| -0.8% | -$49.5K |
|
37
Meta Platforms (Facebook)
META
$1.53T
| $5.39M | 0.76% |
65,527
+10,316
| +19% | +$808K |
|
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.38M | 0.76% |
19,402
-3,494
| -15% | -$942K |
|
39
NextEra Energy
NEE
$179B
| $5.16M | 0.73% |
198,308
+4,612
| +2% | +$122K |
|
40
Danaher
DHR
$146B
| $5.09M | 0.72% |
89,224
+1,369
| +2% | +$78.5K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $5.07M | 0.71% |
123,412
+3,328
| +3% | +$135K |
|
42
McKesson
MCK
$105B
| $5.03M | 0.71% |
22,255
+203
| +0.9% | +$45K |
|
43
Intel
INTC
$493B
| $5M | 0.7% |
159,864
+1,508
| +1% | +$50.9K |
|
|
44
United States Oil Fund
USO
$1.8B
| $4.95M | 0.7% |
+36,737
| New | +$5.29M |
|
45
Cognizant
CTSH
$26.4B
| $4.91M | 0.69% |
78,728
+615
| +0.8% | +$36.3K |
|
46
Coca-Cola
KO
$372B
| $4.85M | 0.68% |
119,646
+945
| +0.8% | +$39.5K |
|
47
Viatris
VTRS
$18.7B
| $4.83M | 0.68% |
81,441
-193
| -0.2% | -$11K |
|
48
Johnson & Johnson
JNJ
$626B
| $4.79M | 0.67% |
47,563
+162
| +0.3% | +$16.5K |
|
49
Estee Lauder
EL
$31.8B
| $4.73M | 0.67% |
56,930
+28,352
| +99% | +$2.23M |
|
50
Microsoft
MSFT
$3.74T
| $4.62M | 0.65% |
113,639
+1,802
| +2% | +$78.5K |
|
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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.