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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
Cap. Flow
-$27M
Cap. Flow %
-4.44%
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
84
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.19M
2
VZ icon
Verizon
VZ
+$933K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$640K
4
AAPL icon
Apple
AAPL
+$614K
5
EMC
EMC CORPORATION
EMC
+$611K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.52M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.04M
5
XLK icon
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
BIIB icon
76
Biogen
BIIB
$30.1B
$2.85M 0.47%
9,304
-292
-3% -$92.7K
QCOM icon
77
Qualcomm
QCOM
$171B
$2.73M 0.45%
34,598
+188
+0.5% +$14.2K
APC
78
DELISTED
Anadarko Petroleum
APC
$2.71M 0.45%
31,940
+5,830
+22% +$478K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.44%
35,891
-1,989
-5% -$149K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.69M 0.44%
48,810
+1,094
+2% +$59.1K
APD icon
81
Air Products & Chemicals
APD
$68.9B
$2.67M 0.44%
24,234
+576
+2% +$61.1K
TWC
82
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.66M 0.44%
19,363
-4,512
-19% -$617K
MRK icon
83
Merck
MRK
$322B
$2.55M 0.42%
47,074
-11,928
-20% -$618K
BRCM
84
DELISTED
BROADCOM CORP CL-A
BRCM
$2.53M 0.42%
80,454
+6,761
+9% +$204K
BLK icon
85
Blackrock
BLK
$178B
$2.5M 0.41%
7,966
+883
+12% +$270K
NSC icon
86
Norfolk Southern
NSC
$75.2B
$2.45M 0.4%
25,251
-156
-0.6% -$14.5K
TPR icon
87
Tapestry
TPR
$32.4B
$2.41M 0.4%
48,480
-68
-0.1% -$3.38K
VFC icon
88
VF Corp
VFC
$5.81B
$2.32M 0.38%
39,819
-1,965
-5% -$111K
JCI icon
89
Johnson Controls International
JCI
$93.7B
$2.27M 0.37%
45,905
+739
+2% +$37.4K
ABT icon
90
Abbott
ABT
$190B
$2.26M 0.37%
58,693
-6,750
-10% -$260K
EXC icon
91
Exelon
EXC
$46.2B
$2.25M 0.37%
93,795
+8,611
+10% +$181K
LMT icon
92
Lockheed Martin
LMT
$138B
$2.24M 0.37%
13,718
-1,597
-10% -$251K
PX
93
DELISTED
Praxair Inc
PX
$2.19M 0.36%
16,702
+53
+0.3% +$6.87K
ALTR
94
DELISTED
Altera Corp
ALTR
$2.16M 0.36%
59,668
-61
-0.1% -$2.1K
IBM icon
95
IBM
IBM
$225B
$2.16M 0.36%
11,741
+240
+2% +$42.3K
WYNN icon
96
Wynn Resorts
WYNN
$10.8B
$2.15M 0.35%
9,693
-3,833
-28% -$844K
DVY icon
97
iShares Select Dividend ETF
DVY
$23.7B
$2.14M 0.35%
29,242
+1,655
+6% +$117K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.13M 0.35%
77,405
+7,940
+11% +$214K
CAH icon
99
Cardinal Health
CAH
$55.9B
$2.11M 0.35%
30,142
+2,607
+9% +$181K
WIN
100
DELISTED
Windstream Holdings Inc
WIN
$2.08M 0.34%
32,246
+4,524
+16% +$280K
2 3
4
5 6

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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.