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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
Cap. Flow
+$28.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
58
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.88M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.76M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
4
MBB icon
iShares MBS ETF
MBB
+$5.15M
5
BAX icon
Baxter International
BAX
+$4.62M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.37M
2
T icon
AT&T
T
+$3.57M
3
RVTY icon
Revvity
RVTY
+$3.52M
4
MA icon
Mastercard
MA
+$2.5M
5
JCI icon
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
UNP icon
76
Union Pacific
UNP
$174B
$2.77M 0.44%
32,974
+15,270
+86% +$1.21M
MDT icon
77
Medtronic
MDT
$115B
$2.73M 0.43%
47,581
-1,265
-3% -$71.7K
SLB icon
78
SLB Ltd
SLB
$79.2B
$2.73M 0.43%
30,272
+1,094
+4% +$98.8K
TPR icon
79
Tapestry
TPR
$32.7B
$2.73M 0.43%
48,548
-2,598
-5% -$140K
BIIB icon
80
Biogen
BIIB
$30.3B
$2.68M 0.43%
9,596
-946
-9% -$245K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$2.66M 0.42%
37,880
-1,002
-3% -$65.4K
WYNN icon
82
Wynn Resorts
WYNN
$10.7B
$2.63M 0.42%
13,526
+330
+3% +$56.3K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.6M 0.41%
47,716
+4,724
+11% +$247K
QCOM icon
84
Qualcomm
QCOM
$170B
$2.56M 0.41%
34,410
-474
-1% -$33.4K
ABT icon
85
Abbott
ABT
$189B
$2.51M 0.4%
65,443
-2,961
-4% -$109K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.48M 0.39%
29,380
+24,210
+468% +$2.04M
VFC icon
87
VF Corp
VFC
$5.84B
$2.45M 0.39%
41,784
-25,445
-38% -$1.33M
APD icon
88
Air Products & Chemicals
APD
$68.6B
$2.45M 0.39%
23,658
+128
+0.5% +$12.9K
JCI icon
89
Johnson Controls International
JCI
$93.2B
$2.43M 0.38%
45,166
-45,201
-50% -$2.22M
NSC icon
90
Norfolk Southern
NSC
$75.2B
$2.36M 0.37%
25,407
-505
-2% -$43.3K
LMT icon
91
Lockheed Martin
LMT
$137B
$2.28M 0.36%
15,315
+189
+1% +$25.7K
BLK icon
92
Blackrock
BLK
$178B
$2.24M 0.36%
7,083
-16
-0.2% -$4.78K
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
$2.19M 0.35%
73,693
+29,074
+65% +$792K
PX
94
DELISTED
Praxair Inc
PX
$2.17M 0.34%
16,649
+6,397
+62% +$798K
ADP icon
95
Automatic Data Processing
ADP
$108B
$2.15M 0.34%
30,239
-114
-0.4% -$7.67K
APC
96
DELISTED
Anadarko Petroleum
APC
$2.07M 0.33%
26,110
+3,622
+16% +$325K
IBM icon
97
IBM
IBM
$225B
$2.06M 0.33%
11,501
+756
+7% +$130K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.31%
27,587
+2,795
+11% +$194K
ALTR
99
DELISTED
Altera Corp
ALTR
$1.94M 0.31%
59,729
-25,285
-30% -$847K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.94M 0.31%
+75,610
New +$1.94M
2 3
4
5 6

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PIM
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LWAC
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TFS
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AAM
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SBL
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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.