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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
+4.68%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$34.3M
Cap. Flow
+$8.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.95M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.5M
3
SBUX icon
Starbucks
SBUX
+$5.49M
4
MHK icon
Mohawk Industries
MHK
+$3.81M
5
CI icon
Cigna
CI
+$2.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.03M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3M
3
CAT icon
Caterpillar
CAT
+$2.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.53%
3 Financials 10.74%
4 Industrials 9.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$4.27M 0.67%
56,618
-10,845
-16% -$820K
MCK icon
52
McKesson
MCK
$103B
$4.17M 0.65%
22,414
+75
+0.3% +$13.3K
EMR icon
53
Emerson Electric
EMR
$88.5B
$4.15M 0.65%
62,571
-1,079
-2% -$72.5K
OXY icon
54
Occidental Petroleum
OXY
$58.6B
$4.03M 0.63%
40,999
+1,855
+5% +$174K
COF icon
55
Capital One
COF
$134B
$4.01M 0.62%
48,541
-648
-1% -$50.3K
MO icon
56
Altria Group
MO
$109B
$3.96M 0.62%
94,507
-5,340
-5% -$215K
MBB icon
57
iShares MBS ETF
MBB
$38.9B
$3.95M 0.61%
36,461
-8,233
-18% -$883K
MHK icon
58
Mohawk Industries
MHK
$9.19B
$3.9M 0.61%
+28,192
New +$3.81M
SLB icon
59
SLB Ltd
SLB
$78.9B
$3.83M 0.6%
32,432
+1,419
+5% +$146K
PX
60
DELISTED
Praxair Inc
PX
$3.8M 0.59%
28,629
+11,927
+71% +$1.56M
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$3.79M 0.59%
89,274
-10,077
-10% -$404K
SPG icon
62
Simon Property Group
SPG
$71.5B
$3.79M 0.59%
22,782
+843
+4% +$138K
UPS icon
63
United Parcel Service
UPS
$89.1B
$3.79M 0.59%
36,893
+1,689
+5% +$170K
CTSH icon
64
Cognizant
CTSH
$26.3B
$3.66M 0.57%
74,746
+1,339
+2% +$65.3K
T icon
65
AT&T
T
$165B
$3.59M 0.56%
134,544
+13,517
+11% +$362K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.55M 0.55%
82,400
+1,671
+2% +$70.4K
UNP icon
67
Union Pacific
UNP
$174B
$3.53M 0.55%
35,415
+1,535
+5% +$149K
APC
68
DELISTED
Anadarko Petroleum
APC
$3.53M 0.55%
32,275
+335
+1% +$34.1K
DIS icon
69
Walt Disney
DIS
$178B
$3.49M 0.54%
40,744
-2,158
-5% -$176K
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
$3.47M 0.54%
22,190
+625
+3% +$98.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$3.44M 0.54%
70,818
-5,399
-7% -$266K
IWM icon
72
iShares Russell 2000 ETF
IWM
$81.5B
$3.43M 0.53%
28,856
-2,778
-9% -$315K
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$3.43M 0.53%
85,519
+151
+0.2% +$5.88K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.3B
$3.25M 0.51%
197,066
+115,050
+140% +$1.85M
TNL icon
75
Travel + Leisure Co
TNL
$4.5B
$3.16M 0.49%
92,385
+2,480
+3% +$81.4K
1 2
3
4 5

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Bank of the West's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of the West held 265 positions worth $642M, up 5.6% from $608M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bank of the West's Q2 2014 filing shows 24 new, 87 increased, 116 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 179,748 shares worth $5.51M. The largest sale was Oracle, an estimated $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Bank of the West's largest Q2 2014 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 179,748 shares worth $5.51M.
  • Bank of the West added most to Visa in Q2 2014, an estimated $5.95M increase.
  • Bank of the West's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.03M.
  • Bank of the West fully exited F5 in Q2 2014, selling an estimated $1.6M.
  • Bank of the West's ten largest holdings make up 22% of its $642M portfolio in Q2 2014.
  • Bank of the West opened 24 new positions and closed 15 in Q2 2014.
  • Bank of the West's portfolio value rose 5.6% quarter-over-quarter to $642M.

Based on Bank of the West's 13F filing for Q2 2014, filed 30 Jul 2014.