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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
+4.68%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.95M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.5M |
| 3 |
Starbucks
SBUX
|
+$5.49M |
| 4 |
Mohawk Industries
MHK
|
+$3.81M |
| 5 |
Cigna
CI
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.03M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3M |
| 3 |
Caterpillar
CAT
|
+$2.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.48M |
| 5 |
Medtronic
MDT
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$65B
| $1.03M | 0.16% |
40,173
| – | – |
|
127
Nike
NKE
$61.2B
| $1.02M | 0.16% |
26,346
+66
| +0.3% | +$2.46K |
|
128
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.02M | 0.16% |
34,807
+19,186
| +123% | +$546K |
|
129
iShares National Muni Bond ETF
MUB
$45.8B
| $938K | 0.15% |
8,634
-319
| -4% | -$34.5K |
|
130
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $930K | 0.14% |
48,512
-5,776
| -11% | -$107K |
|
131
Conagra Brands
CAG
$7.07B
| $928K | 0.14% |
+40,170
| New | +$972K |
|
132
Moody's
MCO
$82.8B
| $921K | 0.14% |
10,500
| – | – |
|
133
NGL Energy Partners
NGL
$2.17B
| $913K | 0.14% |
21,062
| – | – |
|
134
iShares Core S&P 500 ETF
IVV
$905B
| $879K | 0.14% |
4,463
+121
| +3% | +$23.2K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$138B
| $870K | 0.14% |
7,952
-1,623
| -17% | -$176K |
|
136
Vanguard Extended Market ETF
VXF
$32B
| $845K | 0.13% |
9,631
+273
| +3% | +$22.9K |
|
137
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $836K | 0.13% |
17,208
-3,433
| -17% | -$165K |
|
138
Devon Energy
DVN
$49.9B
| $811K | 0.13% |
10,210
| – | – |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $807K | 0.13% |
9,544
-13,799
| -59% | -$1.17M |
|
140
Berkshire Hathaway Class B
BRK.B
$1.12T
| $786K | 0.12% |
6,214
+400
| +7% | +$50.6K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $772K | 0.12% |
8,371
-275
| -3% | -$26.7K |
|
142
Snap-on
SNA
$21.5B
| $769K | 0.12% |
6,491
-1,235
| -16% | -$143K |
|
143
Wynn Resorts
WYNN
$10.6B
| $759K | 0.12% |
3,656
-6,037
| -62% | -$1.25M |
|
144
Halliburton
HAL
$28.2B
| $753K | 0.12% |
10,600
+1,771
| +20% | +$114K |
|
145
Honeywell
HON
$76.8B
| $745K | 0.12% |
8,925
+79
| +0.9% | +$6.61K |
|
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $716K | 0.11% |
26,949
-15,406
| -36% | -$406K |
|
|
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $687K | 0.11% |
8,164
-150
| -2% | -$11.8K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $682K | 0.11% |
4,626
-14,737
| -76% | -$2.07M |
|
149
Mastercard
MA
$495B
| $677K | 0.11% |
9,213
-1,090
| -11% | -$81K |
|
150
BP
BP
$111B
| $661K | 0.1% |
15,325
+1,427
| +10% | +$58.9K |
|
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Bank of the West's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of the West held 265 positions worth $642M, up 5.6% from $608M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West's Q2 2014 filing shows 24 new, 87 increased, 116 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 179,748 shares worth $5.51M. The largest sale was Oracle, an estimated $4.03M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
- Bank of the West's largest Q2 2014 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 179,748 shares worth $5.51M.
- Bank of the West added most to Visa in Q2 2014, an estimated $5.95M increase.
- Bank of the West's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.03M.
- Bank of the West fully exited F5 in Q2 2014, selling an estimated $1.6M.
- Bank of the West's ten largest holdings make up 22% of its $642M portfolio in Q2 2014.
- Bank of the West opened 24 new positions and closed 15 in Q2 2014.
- Bank of the West's portfolio value rose 5.6% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q2 2014, filed 30 Jul 2014.