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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
+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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$69.4B
| $3.89M | 0.62% |
61,548
-6,599
| -10% | -$422K |
|
52
Verizon
VZ
$197B
| $3.86M | 0.61% |
78,536
+52,221
| +198% | +$2.57M |
|
53
Capital One
COF
$135B
| $3.79M | 0.6% |
49,455
-628
| -1% | -$44.7K |
|
54
Altria Group
MO
$109B
| $3.79M | 0.6% |
98,662
-359
| -0.4% | -$13.3K |
|
55
Cognizant
CTSH
$26.5B
| $3.77M | 0.6% |
74,724
-4,520
| -6% | -$206K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | 0.59% |
104,990
+1,423
| +1% | +$49K |
|
57
Viatris
VTRS
$18.6B
| $3.66M | 0.58% |
84,327
-3,501
| -4% | -$144K |
|
|
58
Aflac
AFL
$61B
| $3.65M | 0.58% |
109,380
-133,108
| -55% | -$4.37M |
|
59
McKesson
MCK
$103B
| $3.64M | 0.58% |
22,574
-1,399
| -6% | -$215K |
|
60
United Parcel Service
UPS
$88.5B
| $3.57M | 0.57% |
33,962
+630
| +2% | +$62.1K |
|
61
Walt Disney
DIS
$179B
| $3.5M | 0.56% |
45,862
-2,276
| -5% | -$158K |
|
62
Occidental Petroleum
OXY
$59.2B
| $3.37M | 0.53% |
37,028
-451
| -1% | -$41.2K |
|
|
63
AT&T
T
$167B
| $3.37M | 0.53% |
126,729
-135,755
| -52% | -$3.57M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.36M | 0.53% |
12,463
-474
| -4% | -$119K |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.23M | 0.51% |
23,875
-32
| -0.1% | -$3.97K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 0.5% |
86,500
-685
| -0.8% | -$23.9K |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.17M | 0.5% |
45,924
-2,048
| -4% | -$131K |
|
68
Cigna
CI
$71.9B
| $3.14M | 0.5% |
35,900
-1,604
| -4% | -$131K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.08M | 0.49% |
74,764
-5,423
| -7% | -$224K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.02M | 0.48% |
22,756
-513
| -2% | -$61.6K |
|
71
Caterpillar
CAT
$389B
| $2.99M | 0.47% |
32,911
-6,250
| -16% | -$534K |
|
72
Travel + Leisure Co
TNL
$4.54B
| $2.98M | 0.47% |
89,515
+40
| +0% | +$1.22K |
|
|
HOT
73
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.91M | 0.46% |
36,673
-124
| -0.3% | -$9.07K |
|
74
Merck
MRK
$321B
| $2.82M | 0.45% |
59,002
+5,585
| +10% | +$255K |
|
75
Simon Property Group
SPG
$72.4B
| $2.78M | 0.44% |
19,439
+4,147
| +27% | +$597K |
|
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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.