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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $4.59M | 0.65% |
47,995
+506
| +1% | +$49K |
|
52
Emerson Electric
EMR
$91.7B
| $4.58M | 0.64% |
80,966
+2,735
| +3% | +$159K |
|
53
EOG Resources
EOG
$75.2B
| $4.25M | 0.6% |
46,336
+2,497
| +6% | +$226K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.18M | 0.59% |
24,135
+1,058
| +5% | +$192K |
|
55
Cigna
CI
$72.4B
| $4.1M | 0.58% |
31,646
-323
| -1% | -$37.5K |
|
56
Capital One
COF
$134B
| $4.08M | 0.57% |
51,823
+3,028
| +6% | +$238K |
|
|
FM
57
DELISTED
iShares Frontier and Select EM ETF
FM
| $4M | 0.56% |
134,524
-27,256
| -17% | -$823K |
|
58
Simon Property Group
SPG
$71B
| $3.98M | 0.56% |
20,323
-2,054
| -9% | -$398K |
|
|
59
Capri Holdings
CPRI
$1.77B
| $3.95M | 0.56% |
+60,079
| New | +$4.12M |
|
60
Monster Beverage
MNST
$89.2B
| $3.94M | 0.55% |
341,256
+8,904
| +3% | +$93.2K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.9M | 0.55% |
100,610
+20,094
| +25% | +$778K |
|
62
Tyson Foods
TSN
$19.9B
| $3.89M | 0.55% |
101,460
+86,461
| +576% | +$3.46M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $3.83M | 0.54% |
31,733
+1,267
| +4% | +$159K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $3.81M | 0.54% |
43,945
-36,169
| -45% | -$3.03M |
|
65
3M
MMM
$94.4B
| $3.77M | 0.53% |
27,369
-138
| -0.5% | -$19K |
|
66
Philip Morris
PM
$290B
| $3.58M | 0.5% |
47,531
-24,321
| -34% | -$1.97M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.57M | 0.5% |
60,544
-15,152
| -20% | -$868K |
|
68
Pfizer
PFE
$152B
| $3.54M | 0.5% |
107,164
-934
| -0.9% | -$29.7K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.31M | 0.47% |
38,935
+18,726
| +93% | +$1.59M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.46% |
39,820
+4,249
| +12% | +$348K |
|
71
eBay
EBAY
$47.2B
| $3.29M | 0.46% |
135,394
+3,039
| +2% | +$72.5K |
|
72
Bristol-Myers Squibb
BMY
$130B
| $3.27M | 0.46% |
50,657
-10,914
| -18% | -$683K |
|
73
Microchip Technology
MCHP
$44B
| $3.23M | 0.45% |
132,186
+25,718
| +24% | +$620K |
|
74
Flowserve
FLS
$10.3B
| $3.23M | 0.45% |
57,091
+3,054
| +6% | +$177K |
|
75
CBRE Group
CBRE
$42.7B
| $3.21M | 0.45% |
83,041
-327
| -0.4% | -$11.3K |
|
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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.