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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$322B
| $2.23M | 0.33% |
41,183
+512
| +1% | +$28.5K |
|
102
Estee Lauder
EL
$31.7B
| $2.18M | 0.32% |
28,578
+1,621
| +6% | +$120K |
|
103
iShares Select Dividend ETF
DVY
$23.7B
| $2.13M | 0.31% |
26,790
-2,903
| -10% | -$224K |
|
104
Delta Air Lines
DAL
$59.7B
| $2.06M | 0.3% |
41,855
+5,741
| +16% | +$242K |
|
105
Johnson Controls International
JCI
$93.6B
| $2.04M | 0.3% |
40,219
-862
| -2% | -$42.1K |
|
106
International Paper
IP
$22.1B
| $2.02M | 0.3% |
39,830
+1,066
| +3% | +$52.2K |
|
107
Gen Digital
GEN
$17.4B
| $1.9M | 0.28% |
74,173
+2,843
| +4% | +$70.7K |
|
108
Thermo Fisher Scientific
TMO
$224B
| $1.86M | 0.27% |
14,821
+825
| +6% | +$100K |
|
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.83M | 0.27% |
88,468
+39,552
| +81% | +$802K |
|
110
Abbott
ABT
$190B
| $1.81M | 0.27% |
40,305
-445
| -1% | -$19.4K |
|
111
IBM
IBM
$225B
| $1.79M | 0.26% |
11,652
-27
| -0.2% | -$4.3K |
|
112
Lockheed Martin
LMT
$138B
| $1.72M | 0.25% |
8,907
-67
| -0.7% | -$12.4K |
|
113
Target
TGT
$69B
| $1.71M | 0.25% |
22,533
-307
| -1% | -$20.7K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.71M | 0.25% |
20,209
+12,516
| +163% | +$1.06M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $1.69M | 0.25% |
14,135
+1
| +0% | +$116 |
|
|
ICI
116
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $1.59M | 0.23% |
37,852
+26,180
| +224% | +$1.09M |
|
117
Broadcom
AVGO
$1.97T
| $1.58M | 0.23% |
156,710
+4,890
| +3% | +$43.7K |
|
118
VF Corp
VFC
$5.79B
| $1.45M | 0.21% |
20,480
+479
| +2% | +$31.7K |
|
119
iShares National Muni Bond ETF
MUB
$45.8B
| $1.44M | 0.21% |
13,025
+4,571
| +54% | +$502K |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.2% |
38,069
-828
| -2% | -$31.2K |
|
121
Ford
F
$55.7B
| $1.35M | 0.2% |
87,305
-10,830
| -11% | -$160K |
|
122
APA Corp
APA
$14.3B
| $1.35M | 0.2% |
21,575
-8,162
| -27% | -$581K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.32M | 0.19% |
+20,000
| New | +$1.34M |
|
124
ConocoPhillips
COP
$151B
| $1.29M | 0.19% |
18,737
+4,491
| +32% | +$313K |
|
125
Intercontinental Exchange
ICE
$84.7B
| $1.27M | 0.19% |
28,890
+745
| +3% | +$31.9K |
|
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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.