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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 | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$7.11B
| $732K | 0.12% |
27,937
-9,243
| -25% | -$228K |
|
152
NGL Energy Partners
NGL
$2.19B
| $727K | 0.12% |
21,062
| – | – |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $708K | 0.11% |
6,073
| – | – |
|
154
Schwab International Equity ETF
SCHF
$68.5B
| $700K | 0.11% |
44,392
+25,746
| +138% | +$401K |
|
155
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $696K | 0.11% |
36,270
+24,638
| +212% | +$453K |
|
|
156
Revvity
RVTY
$12.9B
| $670K | 0.11% |
16,234
-91,980
| -85% | -$3.52M |
|
157
Genuine Parts
GPC
$18.7B
| $660K | 0.1% |
7,938
-2,100
| -21% | -$170K |
|
158
Honeywell
HON
$73.7B
| $660K | 0.1% |
8,035
-1,334
| -14% | -$104K |
|
159
Devon Energy
DVN
$50B
| $650K | 0.1% |
10,510
+3,545
| +51% | +$217K |
|
|
KRFT
160
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $634K | 0.1% |
11,758
| – | – |
|
161
Sysco
SYY
$40.3B
| $629K | 0.1% |
17,422
| – | – |
|
162
The Ensign Group
ENSG
$10.6B
| $614K | 0.1% |
54,364
| – | – |
|
163
GSK
GSK
$102B
| $593K | 0.09% |
8,886
+2,800
| +46% | +$182K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $582K | 0.09% |
3,157
-163
| -5% | -$31.4K |
|
|
ATCO
165
DELISTED
Atlas Corp.
ATCO
| $573K | 0.09% |
24,965
| – | – |
|
166
BP
BP
$111B
| $566K | 0.09% |
14,224
-203
| -1% | -$7.56K |
|
|
EFII
167
DELISTED
Electronics for Imaging
EFII
| $554K | 0.09% |
14,300
| – | – |
|
168
Cintas
CTAS
$82.5B
| $548K | 0.09% |
36,800
| – | – |
|
169
Fluor
FLR
$7.14B
| $546K | 0.09% |
6,800
| – | – |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $530K | 0.08% |
8,364
-170
| -2% | -$10.1K |
|
|
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $528K | 0.08% |
12,600
| – | – |
|
172
Amazon
AMZN
$2.94T
| $518K | 0.08% |
25,980
-4,940
| -16% | -$88.8K |
|
173
Toyota
TM
$225B
| $506K | 0.08% |
4,155
+2,380
| +134% | +$299K |
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $504K | 0.08% |
+9,640
| New | +$474K |
|
175
iShares S&P 500 Value ETF
IVE
$50B
| $503K | 0.08% |
5,885
| – | – |
|
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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.