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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
+0.06%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.91M |
| 3 |
SLB Ltd
SLB
|
+$2.59M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.26M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Pfizer
PFE
|
+$3.3M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$17.4B
| $1.68M | 0.28% |
71,330
+1,748
| +3% | +$41.6K |
|
102
Lockheed Martin
LMT
$138B
| $1.64M | 0.28% |
8,974
-2,578
| -22% | -$439K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.59M | 0.27% |
14,134
+8,828
| +166% | +$1.03M |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.26% |
38,897
-50,377
| -56% | -$2.07M |
|
105
Ford
F
$55.7B
| $1.45M | 0.25% |
98,135
+1,273
| +1% | +$21.8K |
|
106
Target
TGT
$69.2B
| $1.43M | 0.24% |
22,840
-8,136
| -26% | -$493K |
|
107
Broadcom
AVGO
$1.98T
| $1.32M | 0.22% |
+151,820
| New | +$1.19M |
|
108
Delta Air Lines
DAL
$59.5B
| $1.31M | 0.22% |
+36,114
| New | +$1.38M |
|
109
VF Corp
VFC
$5.81B
| $1.24M | 0.21% |
20,001
-2,270
| -10% | -$136K |
|
110
DuPont de Nemours
DD
$19.5B
| $1.22M | 0.21% |
9,221
-135
| -1% | -$18K |
|
111
Automatic Data Processing
ADP
$108B
| $1.2M | 0.2% |
16,509
-12,734
| -44% | -$920K |
|
|
ARG
112
DELISTED
Airgas Inc
ARG
| $1.19M | 0.2% |
10,729
+40
| +0.4% | +$4.39K |
|
113
Intercontinental Exchange
ICE
$84.9B
| $1.1M | 0.19% |
+28,145
| New | +$1.08M |
|
114
ConocoPhillips
COP
$151B
| $1.09M | 0.19% |
14,246
-2,386
| -14% | -$195K |
|
115
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.08M | 0.18% |
25,646
-1,468
| -5% | -$64.9K |
|
|
FTR
116
DELISTED
Frontier Communications Corp.
FTR
| $1.08M | 0.18% |
+11,076
| New | +$1.05M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.03M | 0.18% |
5
-2
| -29% | -$400K |
|
|
FITB
118
Fifth Third Bancorp
FITB
$52.2B
| $1.02M | 0.17% |
+51,193
| New | +$1.05M |
|
119
Nike
NKE
$61.3B
| $1.02M | 0.17% |
22,946
-3,400
| -13% | -$135K |
|
|
WIN
120
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | 0.17% |
12,134
-14,212
| -54% | -$1.22M |
|
121
Conagra Brands
CAG
$7.14B
| $1.02M | 0.17% |
39,624
-546
| -1% | -$13.4K |
|
122
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.01M | 0.17% |
36,435
+1,628
| +5% | +$46.8K |
|
123
FirstEnergy
FE
$27.1B
| $996K | 0.17% |
29,664
-6,293
| -18% | -$208K |
|
124
Moody's
MCO
$82.5B
| $992K | 0.17% |
10,500
| – | – |
|
125
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $976K | 0.17% |
48,916
+404
| +0.8% | +$8K |
|
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Bank of the West's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of the West held 271 positions worth $589M, down 8.2% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $50.1M in Q3 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was DNOW Inc, an estimated $583K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Monster Beverage worth $2.56M.
- Bank of the West's largest Q3 2014 buy was Monster Beverage: 335,652 shares worth $2.56M.
- Bank of the West added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2014, an estimated $4M increase.
- Bank of the West's biggest Q3 2014 reduction was NOV, cutting an estimated $4.72M.
- Bank of the West fully exited DNOW Inc in Q3 2014, selling an estimated $583K.
- Bank of the West's ten largest holdings make up 22% of its $589M portfolio in Q3 2014.
- Bank of the West opened 21 new positions and closed 17 in Q3 2014.
- Bank of the West's portfolio value fell 8.2% quarter-over-quarter to $589M.
Based on Bank of the West's 13F filing for Q3 2014, filed 28 Oct 2014.