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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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.26M | 0.32% |
24,950
-6,850
| -22% | -$620K |
|
102
iShares Select Dividend ETF
DVY
$23.7B
| $2.25M | 0.32% |
28,935
+2,145
| +8% | +$170K |
|
103
Eversource Energy
ES
$26.8B
| $2.25M | 0.32% |
44,555
+1,350
| +3% | +$71K |
|
104
iShares Russell 2000 ETF
IWM
$81.8B
| $2.2M | 0.31% |
17,658
-4,822
| -21% | -$581K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.19M | 0.31% |
103,495
-16,221
| -14% | -$343K |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.31% |
51,667
-3,771
| -7% | -$155K |
|
107
International Paper
IP
$22.1B
| $2.12M | 0.3% |
40,321
+491
| +1% | +$25.5K |
|
108
Broadcom
AVGO
$1.98T
| $2.1M | 0.3% |
165,350
+8,640
| +6% | +$99.1K |
|
109
Union Pacific
UNP
$174B
| $2.07M | 0.29% |
19,129
+123
| +0.6% | +$14.4K |
|
110
United Parcel Service
UPS
$88.8B
| $2M | 0.28% |
20,620
-7,415
| -26% | -$761K |
|
111
Qualcomm
QCOM
$171B
| $1.95M | 0.27% |
28,042
-8,591
| -23% | -$605K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $1.88M | 0.26% |
6,316
+1,556
| +33% | +$444K |
|
113
Abbott
ABT
$190B
| $1.85M | 0.26% |
39,961
-344
| -0.9% | -$15.8K |
|
114
Target
TGT
$69.2B
| $1.85M | 0.26% |
22,559
+26
| +0.1% | +$2.01K |
|
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.85M | 0.26% |
37,944
+21,459
| +130% | +$1.05M |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.77M | 0.25% |
85,368
-3,100
| -4% | -$64.6K |
|
117
Invesco International Corporate Bond ETF
PICB
$361M
| $1.76M | 0.25% |
66,540
-13,938
| -17% | -$380K |
|
118
IBM
IBM
$225B
| $1.71M | 0.24% |
11,146
-506
| -4% | -$76.7K |
|
119
Lockheed Martin
LMT
$138B
| $1.71M | 0.24% |
8,418
-489
| -5% | -$96.5K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $1.64M | 0.23% |
14,587
+452
| +3% | +$53.7K |
|
121
iShares National Muni Bond ETF
MUB
$45.8B
| $1.61M | 0.23% |
14,588
+1,563
| +12% | +$173K |
|
122
LyondellBasell Industries
LYB
$20.7B
| $1.6M | 0.23% |
+18,239
| New | +$1.53M |
|
123
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $1.52M | 0.21% |
36,423
-43,329
| -54% | -$1.85M |
|
124
Intercontinental Exchange
ICE
$84.9B
| $1.44M | 0.2% |
30,775
+1,885
| +7% | +$85K |
|
125
APA Corp
APA
$14.2B
| $1.42M | 0.2% |
23,578
+2,003
| +9% | +$126K |
|
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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.