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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
Cap. Flow
+$80.5M
Cap. Flow %
11.75%
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.35M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.8M
2
APC
Anadarko Petroleum
APC
+$1.54M
3
SLB icon
SLB Ltd
SLB
+$792K
4
DVN icon
Devon Energy
DVN
+$696K
5
DD icon
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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.32M 0.63%
75,696
+28,386
+60% +$1.55M
META icon
52
Meta Platforms (Facebook)
META
$1.53T
$4.31M 0.63%
55,211
+1,573
+3% +$120K
VZ icon
53
Verizon
VZ
$196B
$4.3M 0.63%
92,020
-7,116
-7% -$348K
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$4.27M 0.62%
23,077
+183
+0.8% +$33.9K
CTSH icon
55
Cognizant
CTSH
$26.3B
$4.11M 0.6%
78,113
+764
+1% +$38.2K
SPG icon
56
Simon Property Group
SPG
$72.2B
$4.08M 0.59%
22,377
+715
+3% +$127K
SLB icon
57
SLB Ltd
SLB
$79.5B
$4.06M 0.59%
47,549
-8,604
-15% -$792K
EOG icon
58
EOG Resources
EOG
$74.9B
$4.04M 0.59%
43,839
-771
-2% -$71.8K
COF icon
59
Capital One
COF
$134B
$4.03M 0.59%
48,795
+368
+0.8% +$29.9K
PX
60
DELISTED
Praxair Inc
PX
$3.95M 0.58%
30,466
+1,418
+5% +$180K
MMM icon
61
3M
MMM
$94.4B
$3.78M 0.55%
27,507
+3,319
+14% +$426K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$3.7M 0.54%
79,752
-269,782
-77% -$13.8M
TNL icon
63
Travel + Leisure Co
TNL
$4.5B
$3.69M 0.54%
95,433
+2,416
+3% +$87.4K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$3.63M 0.53%
61,571
+8,994
+17% +$507K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$3.63M 0.53%
51,764
+410
+0.8% +$27.4K
MCD icon
66
McDonald's
MCD
$193B
$3.62M 0.53%
38,636
+679
+2% +$63.6K
PDN icon
67
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$3.52M 0.51%
135,400
+98,965
+272% +$2.61M
CI icon
68
Cigna
CI
$71.9B
$3.29M 0.48%
31,969
-203
-0.6% -$20K
FLS icon
69
Flowserve
FLS
$10.2B
$3.23M 0.47%
54,037
+473
+0.9% +$30.1K
PFE icon
70
Pfizer
PFE
$152B
$3.19M 0.47%
108,098
-58
-0.1% -$1.66K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.19M 0.47%
80,516
+72,170
+865% +$3M
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.18M 0.46%
13,198
+18
+0.1% +$4.16K
BIIB icon
73
Biogen
BIIB
$30.4B
$3.17M 0.46%
9,337
-34
-0.4% -$11K
EBAY icon
74
eBay
EBAY
$47.2B
$3.13M 0.46%
132,355
+3,027
+2% +$68.7K
UPS icon
75
United Parcel Service
UPS
$88.7B
$3.12M 0.46%
28,035
+2,555
+10% +$270K
1 2
3
4 5

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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.