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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
(+16%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.35M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$13.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.54M |
| 3 |
SLB Ltd
SLB
|
+$792K |
| 4 |
Devon Energy
DVN
|
+$696K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$59B
| $3.07M | 0.45% |
38,101
-1,949
| -5% | -$162K |
|
|
HOT
77
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.05M | 0.45% |
37,604
+553
| +1% | +$43.1K |
|
78
PVH
PVH
$3.91B
| $3.02M | 0.44% |
23,595
-933
| -4% | -$112K |
|
79
Monster Beverage
MNST
$89.2B
| $3M | 0.44% |
332,352
-3,300
| -1% | -$28.5K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.43% |
35,571
-17,662
| -33% | -$1.54M |
|
81
AT&T
T
$168B
| $2.89M | 0.42% |
113,973
+1,771
| +2% | +$46K |
|
82
CBRE Group
CBRE
$42.7B
| $2.86M | 0.42% |
83,368
+3,433
| +4% | +$110K |
|
83
Norfolk Southern
NSC
$75.2B
| $2.85M | 0.42% |
26,020
+747
| +3% | +$81.9K |
|
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.85M | 0.42% |
31,800
+29,182
| +1,115% | +$2.66M |
|
85
Blackrock
BLK
$178B
| $2.79M | 0.41% |
7,815
+80
| +1% | +$27.3K |
|
86
Qualcomm
QCOM
$171B
| $2.72M | 0.4% |
36,633
+3,409
| +10% | +$250K |
|
87
Walt Disney
DIS
$179B
| $2.7M | 0.39% |
28,701
+144
| +0.5% | +$13K |
|
88
iShares Russell 2000 ETF
IWM
$81.8B
| $2.69M | 0.39% |
22,480
-5,768
| -20% | -$660K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.65M | 0.39% |
91,595
+14,900
| +19% | +$419K |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.6M | 0.38% |
119,716
+92,186
| +335% | +$1.93M |
|
91
Home Depot
HD
$353B
| $2.58M | 0.38% |
24,597
+3,907
| +19% | +$380K |
|
92
Altria Group
MO
$109B
| $2.57M | 0.37% |
52,063
+510
| +1% | +$24.8K |
|
|
UCI
93
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $2.41M | 0.35% |
+147,556
| New | +$2.68M |
|
94
Microchip Technology
MCHP
$44B
| $2.4M | 0.35% |
106,468
+94
| +0.1% | +$2.04K |
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $2.4M | 0.35% |
55,438
+5,687
| +11% | +$246K |
|
96
Cardinal Health
CAH
$56.3B
| $2.33M | 0.34% |
28,870
+4,006
| +16% | +$316K |
|
97
Eversource Energy
ES
$26.8B
| $2.31M | 0.34% |
43,205
-402
| -0.9% | -$20K |
|
98
Invesco International Corporate Bond ETF
PICB
$361M
| $2.29M | 0.33% |
80,478
+61,455
| +323% | +$1.77M |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.27M | 0.33% |
52,445
+865
| +2% | +$35.4K |
|
100
Union Pacific
UNP
$174B
| $2.26M | 0.33% |
19,006
+298
| +2% | +$34.2K |
|
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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.