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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 | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $661K | 0.1% |
5,306
-767
| -13% | -$89.8K |
|
152
Invesco International Corporate Bond ETF
PICB
$361M
| $645K | 0.1% |
21,031
-4,626
| -18% | -$140K |
|
153
Ecolab
ECL
$79.9B
| $643K | 0.1% |
5,777
-94
| -2% | -$10.1K |
|
|
MRSH
154
Marsh
MRSH
$91.5B
| $629K | 0.1% |
12,121
-18,750
| -61% | -$931K |
|
155
Thermo Fisher Scientific
TMO
$222B
| $616K | 0.1% |
5,218
+1,234
| +31% | +$145K |
|
|
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
| $611K | 0.1% |
16,932
+9,181
| +118% | +$347K |
|
157
Sysco
SYY
$40.4B
| $602K | 0.09% |
16,075
-1,347
| -8% | -$49.5K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $599K | 0.09% |
5,023
+17
| +0.3% | +$2.01K |
|
|
ICI
159
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $591K | 0.09% |
13,952
-4,146
| -23% | -$174K |
|
160
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $590K | 0.09% |
20,500
| – | – |
|
161
DNOW Inc
DNOW
$3.03B
| $583K | 0.09% |
+16,099
| New | +$554K |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $574K | 0.09% |
28,726
-3,384
| -11% | -$65.9K |
|
163
Exelon
EXC
$46.3B
| $567K | 0.09% |
21,814
-71,981
| -77% | -$1.84M |
|
164
American Express
AXP
$230B
| $564K | 0.09% |
5,944
+77
| +1% | +$6.94K |
|
165
US Bancorp
USB
$100B
| $563K | 0.09% |
12,990
+1,137
| +10% | +$47.5K |
|
166
Genuine Parts
GPC
$18.8B
| $549K | 0.09% |
6,249
-1,022
| -14% | -$87.9K |
|
|
167
Medtronic
MDT
$115B
| $542K | 0.08% |
8,499
-38,508
| -82% | -$2.34M |
|
|
EFII
168
DELISTED
Electronics for Imaging
EFII
| $533K | 0.08% |
11,800
-2,000
| -14% | -$80.8K |
|
|
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $523K | 0.08% |
6,012
+810
| +16% | +$67.3K |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $514K | 0.08% |
5,699
| – | – |
|
|
AVP
171
DELISTED
Avon Products, Inc.
AVP
| $511K | 0.08% |
+35,008
| New | +$505K |
|
172
Cintas
CTAS
$82.5B
| $508K | 0.08% |
32,000
-4,800
| -13% | -$72.6K |
|
173
GSK
GSK
$103B
| $505K | 0.08% |
7,556
-1,395
| -16% | -$94.4K |
|
|
ATCO
174
DELISTED
Atlas Corp.
ATCO
| $495K | 0.08% |
21,165
-3,000
| -12% | -$67.2K |
|
175
Fluor
FLR
$7.11B
| $477K | 0.07% |
6,200
-600
| -9% | -$45.7K |
|
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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.