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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
+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 | |
|---|---|---|---|---|---|---|
|
126
Mastercard
MA
$492B
| $1.13M | 0.18% |
13,510
-33,660
| -71% | -$2.5M |
|
127
Mondelez International
MDLZ
$78.9B
| $1.11M | 0.18% |
31,461
-1,024
| -3% | -$34K |
|
128
Healthpeak Properties
DOC
$14.1B
| $1.11M | 0.18% |
33,510
-425
| -1% | -$15.2K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.1M | 0.18% |
10,370
-915
| -8% | -$98K |
|
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.1M | 0.17% |
+57,894
| New | +$1.11M |
|
131
Kimberly-Clark
KMB
$36.1B
| $1.08M | 0.17% |
10,815
-3,483
| -24% | -$348K |
|
132
DuPont de Nemours
DD
$19.5B
| $1.07M | 0.17% |
9,508
+1,545
| +19% | +$158K |
|
133
Nike
NKE
$61.3B
| $1.02M | 0.16% |
26,080
-1,200
| -4% | -$45.9K |
|
134
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.01M | 0.16% |
+44,082
| New | +$1.02M |
|
135
Snap-on
SNA
$21.4B
| $1M | 0.16% |
9,161
-248
| -3% | -$25.7K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.11T
| $973K | 0.15% |
8,212
| – | – |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $972K | 0.15% |
+21,976
| New | +$946K |
|
138
iShares Gold Trust
IAU
$64.7B
| $939K | 0.15% |
40,173
+32,483
| +422% | +$802K |
|
139
iShares Core S&P 500 ETF
IVV
$901B
| $935K | 0.15% |
5,037
-1,381
| -22% | -$246K |
|
140
General Mills
GIS
$20.3B
| $932K | 0.15% |
18,675
-2,697
| -13% | -$134K |
|
141
FirstEnergy
FE
$27.1B
| $916K | 0.15% |
27,776
+344
| +1% | +$12.1K |
|
142
SLM Corp
SLM
$5.09B
| $898K | 0.14% |
95,627
+4,888
| +5% | +$44.9K |
|
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $875K | 0.14% |
+16,224
| New | +$878K |
|
144
Visa
V
$676B
| $873K | 0.14% |
15,676
-452
| -3% | -$22.8K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $855K | 0.14% |
9,431
-100
| -1% | -$8.35K |
|
146
American Express
AXP
$230B
| $850K | 0.13% |
9,367
+729
| +8% | +$59.9K |
|
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $811K | 0.13% |
6,600
| – | – |
|
148
Ecolab
ECL
$79.8B
| $805K | 0.13% |
7,723
-219
| -3% | -$22.8K |
|
149
Enterprise Products Partners
EPD
$81.8B
| $772K | 0.12% |
23,298
| – | – |
|
150
Vanguard Extended Market ETF
VXF
$31.9B
| $734K | 0.12% |
8,882
+64
| +0.7% | +$5.11K |
|
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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.