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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
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.1M 0.48%
12,304
+111
+0.9% +$28.4K
APA icon
77
APA Corp
APA
$14.2B
$3.06M 0.48%
30,417
+8,479
+39% +$768K
BRCM
78
DELISTED
BROADCOM CORP CL-A
BRCM
$3.02M 0.47%
81,218
+764
+0.9% +$25K
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3M 0.47%
37,067
+494
+1% +$38.8K
BIIB icon
80
Biogen
BIIB
$30.4B
$2.98M 0.46%
9,442
+138
+1% +$41.5K
QCOM icon
81
Qualcomm
QCOM
$171B
$2.88M 0.45%
36,328
+1,730
+5% +$138K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.79M 0.43%
49,786
+976
+2% +$52.8K
BLK icon
83
Blackrock
BLK
$177B
$2.68M 0.42%
8,385
+419
+5% +$128K
NSC icon
84
Norfolk Southern
NSC
$75B
$2.61M 0.41%
25,364
+113
+0.4% +$11.1K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$2.59M 0.4%
37,377
+1,486
+4% +$105K
CAH icon
86
Cardinal Health
CAH
$56B
$2.55M 0.4%
37,230
+7,088
+24% +$483K
MRK icon
87
Merck
MRK
$321B
$2.52M 0.39%
45,683
-1,391
-3% -$75.9K
STX icon
88
Seagate
STX
$185B
$2.52M 0.39%
44,265
+16,135
+57% +$869K
JCI icon
89
Johnson Controls International
JCI
$92.7B
$2.48M 0.39%
47,464
+1,559
+3% +$77.5K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.6B
$2.37M 0.37%
30,722
+1,480
+5% +$111K
IBM icon
91
IBM
IBM
$226B
$2.35M 0.37%
13,538
+1,797
+15% +$323K
ABT icon
92
Abbott
ABT
$190B
$2.27M 0.35%
55,600
-3,093
-5% -$121K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.24M 0.35%
78,115
+710
+0.9% +$19.5K
JBL icon
94
Jabil
JBL
$36.4B
$2.16M 0.34%
103,227
+10,116
+11% +$188K
WIN
95
DELISTED
Windstream Holdings Inc
WIN
$2.06M 0.32%
26,346
-5,900
-18% -$430K
ADP icon
96
Automatic Data Processing
ADP
$108B
$2.04M 0.32%
29,243
– –
ES icon
97
Eversource Energy
ES
$26.6B
$2M 0.31%
+42,196
New +$1.93M
EL icon
98
Estee Lauder
EL
$31.7B
$1.9M 0.3%
25,543
+1,098
+4% +$80.7K
META icon
99
Meta Platforms (Facebook)
META
$1.55T
$1.89M 0.29%
+28,064
New +$1.73M
LMT icon
100
Lockheed Martin
LMT
$137B
$1.86M 0.29%
11,552
-2,166
-16% -$352K
2 3
4
5 6

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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.