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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 | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.51B
| $3.06M | 0.43% |
75,026
-20,407
| -21% | -$812K |
|
77
Occidental Petroleum
OXY
$58.7B
| $3.06M | 0.43% |
42,014
+3,913
| +10% | +$303K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.91M | 0.41% |
13,868
+670
| +5% | +$142K |
|
79
Walmart Inc
WMT
$914B
| $2.91M | 0.41% |
106,092
-87,336
| -45% | -$2.48M |
|
80
Blackrock
BLK
$178B
| $2.88M | 0.4% |
7,866
+51
| +0.7% | +$18.5K |
|
81
iShares MBS ETF
MBB
$39.1B
| $2.87M | 0.4% |
26,021
-23,078
| -47% | -$2.54M |
|
82
Walt Disney
DIS
$176B
| $2.85M | 0.4% |
27,124
-1,577
| -5% | -$159K |
|
83
AT&T
T
$167B
| $2.81M | 0.4% |
113,900
-73
| -0.1% | -$1.86K |
|
84
McDonald's
MCD
$192B
| $2.79M | 0.39% |
28,681
-9,955
| -26% | -$944K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | 0.38% |
39,808
-11,956
| -23% | -$853K |
|
86
Norfolk Southern
NSC
$74.9B
| $2.7M | 0.38% |
26,213
+193
| +0.7% | +$20.6K |
|
87
PVH
PVH
$3.84B
| $2.69M | 0.38% |
25,278
+1,683
| +7% | +$182K |
|
88
Altria Group
MO
$108B
| $2.62M | 0.37% |
52,385
+322
| +0.6% | +$17.1K |
|
89
Cardinal Health
CAH
$55.3B
| $2.61M | 0.37% |
28,890
+20
| +0.1% | +$1.72K |
|
|
90
Cisco
CSCO
$487B
| $2.53M | 0.36% |
91,890
-145,239
| -61% | -$4.09M |
|
91
Home Depot
HD
$346B
| $2.52M | 0.35% |
22,149
-2,448
| -10% | -$270K |
|
92
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $2.44M | 0.34% |
81,637
+73,777
| +939% | +$2.19M |
|
93
Delta Air Lines
DAL
$59.2B
| $2.41M | 0.34% |
53,667
+11,812
| +28% | +$548K |
|
|
HOT
94
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.34M | 0.33% |
27,991
-9,613
| -26% | -$752K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.33M | 0.33% |
76,790
-14,805
| -16% | -$438K |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.33M | 0.33% |
53,852
+1,407
| +3% | +$61.4K |
|
97
Johnson Controls International
JCI
$94.4B
| $2.32M | 0.33% |
43,939
+3,720
| +9% | +$189K |
|
98
Thermo Fisher Scientific
TMO
$222B
| $2.28M | 0.32% |
16,986
+2,165
| +15% | +$279K |
|
99
Merck
MRK
$325B
| $2.27M | 0.32% |
41,314
+131
| +0.3% | +$7.42K |
|
|
UCI
100
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $2.27M | 0.32% |
148,624
+1,068
| +0.7% | +$16.7K |
|
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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.