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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$59B
$630K 0.1%
32,110
-4,160
-11% -$79.4K
SYY icon
152
Sysco
SYY
$40.3B
$629K 0.1%
17,422
– –
TBF icon
153
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$623K 0.1%
+20,500
New +$640K
ENSG icon
154
The Ensign Group
ENSG
$10.5B
$605K 0.1%
54,364
– –
GSK icon
155
GSK
GSK
$102B
$598K 0.1%
8,951
+65
+0.7% +$4.39K
EFII
156
DELISTED
Electronics for Imaging
EFII
$598K 0.1%
13,800
-500
-3% -$21.1K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$586K 0.1%
5,006
+1,785
+55% +$207K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$580K 0.1%
8,314
-50
-0.6% -$3.33K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$577K 0.1%
10,590
-5,634
-35% -$307K
PZA icon
160
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$561K 0.09%
23,243
-20,839
-47% -$494K
CTAS icon
161
Cintas
CTAS
$82.1B
$548K 0.09%
36,800
– –
BP icon
162
BP
BP
$111B
$547K 0.09%
13,898
-326
-2% -$12.9K
RVTY icon
163
Revvity
RVTY
$12.9B
$538K 0.09%
11,948
-4,286
-26% -$188K
ATCO
164
DELISTED
Atlas Corp.
ATCO
$533K 0.09%
24,165
-800
-3% -$17.9K
FLR icon
165
Fluor
FLR
$7.08B
$529K 0.09%
6,800
– –
AXP icon
166
American Express
AXP
$230B
$528K 0.09%
5,867
-3,500
-37% -$313K
HAL icon
167
Halliburton
HAL
$28.2B
$520K 0.09%
8,829
+442
+5% +$23.6K
TFX icon
168
Teleflex
TFX
$5.91B
$515K 0.08%
4,802
– –
USB icon
169
US Bancorp
USB
$100B
$508K 0.08%
11,853
+336
+3% +$13.8K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$50B
$501K 0.08%
5,760
-125
-2% -$10.6K
LPLA icon
171
LPL Financial
LPLA
$29.2B
$489K 0.08%
9,300
– –
DISCK
172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$485K 0.08%
12,600
– –
TMO icon
173
Thermo Fisher Scientific
TMO
$224B
$479K 0.08%
3,984
+179
+5% +$21.3K
TM icon
174
Toyota
TM
$225B
$469K 0.08%
4,155
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$448K 0.07%
10,066
-11,910
-54% -$514K
5 6
7
8 9

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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.