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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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.75B
| $1.4M | 0.2% |
19,778
-702
| -3% | -$48.6K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.4M | 0.2% |
20,000
| – | – |
|
128
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.39M | 0.2% |
51,317
-84,083
| -62% | -$2.25M |
|
|
ADT
129
DELISTED
ADT Corp
ADT
| $1.39M | 0.2% |
33,554
+3,888
| +13% | +$146K |
|
130
Wynn Resorts
WYNN
$10.8B
| $1.37M | 0.19% |
10,895
+7,669
| +238% | +$1.09M |
|
131
Ford
F
$55.2B
| $1.36M | 0.19% |
84,187
-3,118
| -4% | -$49.2K |
|
132
Kinder Morgan
KMI
$70.6B
| $1.34M | 0.19% |
31,942
+3,015
| +10% | +$125K |
|
133
Gen Digital
GEN
$17B
| $1.31M | 0.18% |
55,950
-18,223
| -25% | -$455K |
|
134
iShares MSCI EAFE Value ETF
EFV
$30B
| $1.28M | 0.18% |
24,000
| – | – |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | 0.18% |
34,413
-3,656
| -10% | -$128K |
|
136
Marathon Petroleum
MPC
$95.8B
| $1.23M | 0.17% |
23,956
+6,596
| +38% | +$317K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.16M | 0.16% |
26,968
+1,732
| +7% | +$71.7K |
|
138
ConocoPhillips
COP
$151B
| $1.16M | 0.16% |
18,543
-194
| -1% | -$12.5K |
|
|
FITB
139
Fifth Third Bancorp
FITB
$52.2B
| $1.13M | 0.16% |
59,977
+3,175
| +6% | +$59.9K |
|
140
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.13M | 0.16% |
22,294
-2,994
| -12% | -$153K |
|
141
Nike
NKE
$60.3B
| $1.12M | 0.16% |
22,282
-40
| -0.2% | -$1.91K |
|
142
FirstEnergy
FE
$27.1B
| $1.11M | 0.16% |
31,671
+2,053
| +7% | +$76.8K |
|
|
MLPI
143
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.1M | 0.15% |
28,999
+7,730
| +36% | +$299K |
|
144
Automatic Data Processing
ADP
$106B
| $1.09M | 0.15% |
12,774
-1,670
| -12% | -$144K |
|
145
Moody's
MCO
$82.5B
| $1.09M | 0.15% |
10,500
| – | – |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.15% |
5
| – | – |
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.08M | 0.15% |
9,717
+2,370
| +32% | +$263K |
|
148
Oracle
ORCL
$430B
| $1.06M | 0.15% |
24,587
+3,257
| +15% | +$141K |
|
149
iShares Core S&P 500 ETF
IVV
$903B
| $1.05M | 0.15% |
5,053
+564
| +13% | +$117K |
|
150
Vanguard Extended Market ETF
VXF
$32B
| $1.03M | 0.14% |
11,101
-19
| -0.2% | -$1.7K |
|
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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.