We are live on
!
Find out more
BOTW
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
(+15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
58
Reduced
117
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.88M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.45M |
| 4 |
iShares MBS ETF
MBB
|
+$5.15M |
| 5 |
Baxter International
BAX
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$4.37M |
| 2 |
AT&T
T
|
+$3.57M |
| 3 |
Revvity
RVTY
|
+$3.52M |
| 4 |
Mastercard
MA
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
APA Corp
APA
$14.4B
| $1.94M | 0.31% |
22,554
-1,615
| -7% | -$144K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.92M | 0.3% |
+107,306
| New | +$1.82M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.86M | 0.29% |
69,465
+28,940
| +71% | +$747K |
|
104
Mattel
MAT
$4.3B
| $1.85M | 0.29% |
38,984
+13,832
| +55% | +$616K |
|
105
Cardinal Health
CAH
$56.1B
| $1.84M | 0.29% |
27,535
-19,022
| -41% | -$1.16M |
|
106
iShares National Muni Bond ETF
MUB
$45.8B
| $1.83M | 0.29% |
+17,610
| New | +$1.84M |
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.79M | 0.28% |
+38,016
| New | +$1.84M |
|
108
Estee Lauder
EL
$31.8B
| $1.76M | 0.28% |
23,439
-429
| -2% | -$31.1K |
|
|
WIN
109
DELISTED
Windstream Holdings Inc
WIN
| $1.73M | 0.27% |
27,722
-3,909
| -12% | -$253K |
|
|
ESV
110
DELISTED
Ensco Rowan plc
ESV
| $1.71M | 0.27% |
7,493
+899
| +14% | +$208K |
|
111
Exelon
EXC
$46.3B
| $1.67M | 0.26% |
85,184
-19,199
| -18% | -$386K |
|
112
Moody's
MCO
$82.8B
| $1.61M | 0.25% |
20,500
| – | – |
|
113
RPM International
RPM
$14.9B
| $1.57M | 0.25% |
37,937
| – | – |
|
114
Murphy Oil
MUR
$5.17B
| $1.53M | 0.24% |
23,579
-4,845
| -17% | -$304K |
|
|
MRSH
115
Marsh
MRSH
$91.8B
| $1.45M | 0.23% |
29,881
+828
| +3% | +$38.4K |
|
116
PVH
PVH
$3.92B
| $1.43M | 0.23% |
+10,484
| New | +$1.33M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.42M | 0.23% |
8
| – | – |
|
118
Jabil
JBL
$37.1B
| $1.4M | 0.22% |
80,002
+23,196
| +41% | +$471K |
|
119
Seagate
STX
$186B
| $1.37M | 0.22% |
24,422
-6,981
| -22% | -$345K |
|
120
F5
FFIV
$23.4B
| $1.33M | 0.21% |
14,602
-1,650
| -10% | -$141K |
|
121
ConocoPhillips
COP
$151B
| $1.31M | 0.21% |
18,502
-10,928
| -37% | -$785K |
|
122
SPDR Gold Trust
GLD
$142B
| $1.25M | 0.2% |
10,767
-6,182
| -36% | -$759K |
|
123
Invesco International Corporate Bond ETF
PICB
$360M
| $1.21M | 0.19% |
+41,136
| New | +$1.21M |
|
|
ICI
124
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $1.16M | 0.18% |
+27,827
| New | +$1.19M |
|
125
Abercrombie & Fitch
ANF
$5.22B
| $1.14M | 0.18% |
+34,630
| New | +$1.19M |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
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.