We are live on
!
Find out more
BOTW
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 | |
|---|---|---|---|---|---|---|
|
ARG
126
DELISTED
Airgas Inc
ARG
| $1.24M | 0.18% |
10,716
-13
| -0.1% | -$1.46K |
|
127
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.23M | 0.18% |
+24,000
| New | +$1.27M |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $1.23M | 0.18% |
4,760
+778
| +20% | +$194K |
|
129
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.22M | 0.18% |
25,288
-358
| -1% | -$16.7K |
|
130
Kinder Morgan
KMI
$70.1B
| $1.22M | 0.18% |
28,927
+10,144
| +54% | +$399K |
|
131
Automatic Data Processing
ADP
$108B
| $1.2M | 0.18% |
14,444
-2,065
| -13% | -$167K |
|
132
Seagate
STX
$186B
| $1.17M | 0.17% |
17,658
+1,148
| +7% | +$71.2K |
|
|
FITB
133
Fifth Third Bancorp
FITB
$52.2B
| $1.16M | 0.17% |
56,802
+5,609
| +11% | +$111K |
|
134
FirstEnergy
FE
$27.1B
| $1.16M | 0.17% |
29,618
-46
| -0.2% | -$1.69K |
|
|
FTR
135
DELISTED
Frontier Communications Corp.
FTR
| $1.13M | 0.17% |
11,313
+237
| +2% | +$23.2K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.13M | 0.17% |
5
| – | – |
|
137
Conagra Brands
CAG
$7.14B
| $1.12M | 0.16% |
39,718
+94
| +0.2% | +$2.57K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $1.09M | 0.16% |
+17,092
| New | +$1.06M |
|
|
ADT
139
DELISTED
ADT Corp
ADT
| $1.07M | 0.16% |
29,666
+5,038
| +20% | +$173K |
|
140
Nike
NKE
$61.3B
| $1.07M | 0.16% |
22,322
-624
| -3% | -$29.3K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.01M | 0.15% |
+25,236
| New | +$980K |
|
142
Moody's
MCO
$82.5B
| $1.01M | 0.15% |
10,500
| – | – |
|
143
Kimberly-Clark
KMB
$36.1B
| $989K | 0.14% |
8,556
-688
| -7% | -$76.3K |
|
144
Amgen
AMGN
$224B
| $985K | 0.14% |
6,183
+2,399
| +63% | +$374K |
|
145
Vanguard Extended Market ETF
VXF
$31.9B
| $976K | 0.14% |
11,120
+1,190
| +12% | +$102K |
|
|
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $963K | 0.14% |
+20,950
| New | +$1.02M |
|
147
Oracle
ORCL
$419B
| $960K | 0.14% |
21,330
-581
| -3% | -$23.6K |
|
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $959K | 0.14% |
+26,588
| New | +$912K |
|
149
Air Products & Chemicals
APD
$68.9B
| $931K | 0.14% |
6,975
-271
| -4% | -$34.3K |
|
150
iShares Core S&P 500 ETF
IVV
$902B
| $929K | 0.14% |
4,489
+322
| +8% | +$65.2K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
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.