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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
+0.9%
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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$105B
| $3.94M | 0.65% |
22,339
-235
| -1% | -$41.1K |
|
52
Capital One
COF
$134B
| $3.79M | 0.62% |
49,189
-266
| -0.5% | -$19.5K |
|
53
Altria Group
MO
$109B
| $3.74M | 0.62% |
99,847
+1,185
| +1% | +$43.1K |
|
54
Target
TGT
$69.2B
| $3.72M | 0.61% |
61,459
-89
| -0.1% | -$5.28K |
|
55
Cognizant
CTSH
$26.4B
| $3.71M | 0.61% |
73,407
-1,317
| -2% | -$65.8K |
|
56
iShares Russell 2000 ETF
IWM
$81.8B
| $3.68M | 0.61% |
31,634
-7,372
| -19% | -$850K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $3.67M | 0.6% |
99,351
-5,639
| -5% | -$205K |
|
58
Occidental Petroleum
OXY
$59B
| $3.57M | 0.59% |
39,144
+2,116
| +6% | +$189K |
|
59
Caterpillar
CAT
$388B
| $3.56M | 0.59% |
35,839
+2,928
| +9% | +$276K |
|
60
Aflac
AFL
$60.7B
| $3.47M | 0.57% |
110,128
+748
| +0.7% | +$23.8K |
|
61
Walt Disney
DIS
$179B
| $3.44M | 0.57% |
42,902
-2,960
| -6% | -$229K |
|
62
United Parcel Service
UPS
$88.8B
| $3.43M | 0.56% |
35,204
+1,242
| +4% | +$121K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $3.4M | 0.56% |
85,368
-1,132
| -1% | -$43.3K |
|
64
Simon Property Group
SPG
$71.2B
| $3.38M | 0.56% |
21,939
+2,500
| +13% | +$372K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.28M | 0.54% |
21,565
-1,191
| -5% | -$189K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.28M | 0.54% |
80,729
+5,965
| +8% | +$231K |
|
67
AT&T
T
$168B
| $3.21M | 0.53% |
121,027
-5,702
| -4% | -$143K |
|
68
Union Pacific
UNP
$174B
| $3.18M | 0.52% |
33,880
+906
| +3% | +$80.5K |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.14M | 0.52% |
41,133
-4,791
| -10% | -$351K |
|
|
PCP
70
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.08M | 0.51% |
12,193
-270
| -2% | -$69.9K |
|
71
SLB Ltd
SLB
$79.7B
| $3.02M | 0.5% |
31,013
+741
| +2% | +$67K |
|
72
Travel + Leisure Co
TNL
$4.52B
| $2.97M | 0.49% |
89,905
+390
| +0.4% | +$12.7K |
|
73
Cigna
CI
$72.4B
| $2.92M | 0.48% |
34,880
-1,020
| -3% | -$84K |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.91M | 0.48% |
36,573
-100
| -0.3% | -$7.82K |
|
75
Medtronic
MDT
$116B
| $2.89M | 0.48% |
47,007
-574
| -1% | -$33.4K |
|
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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.