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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
+0.9%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$23.4M
Cap. Flow
-$27M
Cap. Flow %
-4.44%
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
84
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.19M
2
VZ icon
Verizon
VZ
+$933K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$640K
4
AAPL icon
Apple
AAPL
+$614K
5
EMC
EMC CORPORATION
EMC
+$611K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$5.52M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.02M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.16M
4
MBB icon
iShares MBS ETF
MBB
+$1.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$947K

Sector Composition

Rank Sector Weight
1 Healthcare 13.27%
2 Technology 12.1%
3 Industrials 10.25%
4 Financials 9.79%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$64.8B
$1M 0.16%
40,173
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$987K 0.16%
54,288
-53,018
-49% -$947K
EMLC icon
128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$973K 0.16%
20,641
-17,375
-46% -$799K
NKE icon
129
Nike
NKE
$61.3B
$970K 0.16%
26,280
+200
+0.8% +$7.56K
GIS icon
130
General Mills
GIS
$20.2B
$962K 0.16%
18,575
-100
-0.5% -$4.95K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.8B
$959K 0.16%
8,953
-8,657
-49% -$919K
SLM icon
132
SLM Corp
SLM
$5.11B
$948K 0.16%
108,336
+12,709
+13% +$111K
V icon
133
Visa
V
$677B
$887K 0.15%
16,440
+764
+5% +$42.5K
SNA icon
134
Snap-on
SNA
$21.3B
$877K 0.14%
7,726
-1,435
-16% -$155K
RTN
135
DELISTED
Raytheon Company
RTN
$855K 0.14%
8,646
-785
-8% -$74.5K
MCO icon
136
Moody's
MCO
$82.5B
$833K 0.14%
10,500
-10,000
-49% -$783K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$902B
$817K 0.13%
4,342
-695
-14% -$128K
VXF icon
138
Vanguard Extended Market ETF
VXF
$31.9B
$795K 0.13%
9,358
+476
+5% +$39.8K
NGL icon
139
NGL Energy Partners
NGL
$2.13B
$790K 0.13%
21,062
– –
MA icon
140
Mastercard
MA
$492B
$769K 0.13%
10,303
-3,207
-24% -$251K
PICB icon
141
Invesco International Corporate Bond ETF
PICB
$361M
$769K 0.13%
25,657
-15,479
-38% -$459K
ICI
142
DELISTED
iPath Optimized Currency Carry ETN
ICI
$758K 0.12%
18,098
-9,729
-35% -$402K
EPD icon
143
Enterprise Products Partners
EPD
$81.8B
$753K 0.12%
21,708
-1,590
-7% -$52.7K
HON icon
144
Honeywell
HON
$72.9B
$737K 0.12%
8,846
+811
+10% +$67.1K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.11T
$727K 0.12%
5,814
-2,398
-29% -$280K
MON
146
DELISTED
Monsanto Co
MON
$691K 0.11%
6,073
– –
DVN icon
147
Devon Energy
DVN
$49.9B
$683K 0.11%
10,210
-300
-3% -$18.6K
CLF icon
148
Cleveland-Cliffs
CLF
$7.08B
$634K 0.1%
30,988
+3,051
+11% +$63.1K
ECL icon
149
Ecolab
ECL
$79.8B
$634K 0.1%
5,871
-1,852
-24% -$194K
GPC icon
150
Genuine Parts
GPC
$18.6B
$631K 0.1%
7,271
-667
-8% -$56.3K
4 5
6
7 8

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Bank of the West's Q1 2014 Portfolio in Review

As of Q1 2014, Bank of the West held 255 positions worth $608M, down 3.7% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bank of the West withdrew a net $27M in Q1 2014, closing 14 positions and reducing 121 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bank of the West opened a new position in ProShares Short 20+ Year Treasury ETF worth $623K.

  • Bank of the West's largest Q1 2014 buy was ProShares Short 20+ Year Treasury ETF: 20,500 shares worth $623K.
  • Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, an estimated $1.19M increase.
  • Bank of the West's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $5.52M.
  • Bank of the West fully exited Pioneer Natural Resource Co. in Q1 2014, selling an estimated $582K.
  • Bank of the West's ten largest holdings make up 22% of its $608M portfolio in Q1 2014.
  • Bank of the West opened 10 new positions and closed 14 in Q1 2014.
  • Bank of the West's portfolio value fell 3.7% quarter-over-quarter to $608M.

Based on Bank of the West's 13F filing for Q1 2014, filed 13 May 2014.