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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
+0.06%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$52.8M
(-8.2%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
271
New
21
Increased
60
Reduced
139
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.91M |
| 3 |
SLB Ltd
SLB
|
+$2.59M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$2.26M |
| 5 |
Monster Beverage
MNST
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$4.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.87M |
| 3 |
Microsoft
MSFT
|
+$3.39M |
| 4 |
Pfizer
PFE
|
+$3.3M |
| 5 |
Apple
AAPL
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.15% |
| 2 | Financials | 11.81% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.19% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $642K | 0.11% |
5,431
+408
| +8% | +$48.5K |
|
152
Mastercard
MA
$492B
| $639K | 0.11% |
8,633
-580
| -6% | -$44.2K |
|
153
Caterpillar
CAT
$388B
| $630K | 0.11% |
6,358
-3,945
| -38% | -$418K |
|
154
Marathon Petroleum
MPC
$94.5B
| $629K | 0.11% |
+14,866
| New | +$631K |
|
155
Ecolab
ECL
$79.8B
| $624K | 0.11% |
5,439
-338
| -6% | -$38.1K |
|
156
Wynn Resorts
WYNN
$10.8B
| $620K | 0.11% |
3,315
-341
| -9% | -$67.4K |
|
157
Sysco
SYY
$40.3B
| $610K | 0.1% |
16,075
| – | – |
|
158
Healthpeak Properties
DOC
$14.1B
| $590K | 0.1% |
16,293
-12,452
| -43% | -$472K |
|
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $588K | 0.1% |
+11,570
| New | +$588K |
|
160
Cintas
CTAS
$82.1B
| $565K | 0.1% |
32,000
| – | – |
|
161
RPM International
RPM
$14.9B
| $564K | 0.1% |
12,333
-23,437
| -66% | -$1.08M |
|
162
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $560K | 0.1% |
27,530
-1,196
| -4% | -$24.1K |
|
163
Invesco International Corporate Bond ETF
PICB
$361M
| $553K | 0.09% |
19,023
-2,008
| -10% | -$60.3K |
|
164
BP
BP
$111B
| $550K | 0.09% |
15,325
| – | – |
|
165
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $549K | 0.09% |
23,637
-3,312
| -12% | -$82.6K |
|
166
Genuine Parts
GPC
$18.6B
| $549K | 0.09% |
6,249
| – | – |
|
167
Amazon
AMZN
$2.94T
| $539K | 0.09% |
33,460
+6,780
| +25% | +$113K |
|
168
Amgen
AMGN
$224B
| $532K | 0.09% |
3,784
+1,272
| +51% | +$166K |
|
169
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $530K | 0.09% |
19,100
-1,400
| -7% | -$39.5K |
|
|
EFII
170
DELISTED
Electronics for Imaging
EFII
| $521K | 0.09% |
11,800
| – | – |
|
171
Tyson Foods
TSN
$19.9B
| $515K | 0.09% |
+13,074
| New | +$500K |
|
172
AES
AES
$10.5B
| $502K | 0.09% |
35,417
+8,527
| +32% | +$127K |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $495K | 0.08% |
2,998
-4,890
| -62% | -$969K |
|
|
ICI
174
DELISTED
iPath Optimized Currency Carry ETN
ICI
| $486K | 0.08% |
11,672
-2,280
| -16% | -$96K |
|
175
The Ensign Group
ENSG
$10.5B
| $483K | 0.08% |
29,658
| – | – |
|
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Bank of the West's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of the West held 271 positions worth $589M, down 8.2% from $642M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $50.1M in Q3 2014, closing 17 positions and reducing 139 holdings. Its most notable exit was DNOW Inc, an estimated $583K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Monster Beverage worth $2.56M.
- Bank of the West's largest Q3 2014 buy was Monster Beverage: 335,652 shares worth $2.56M.
- Bank of the West added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2014, an estimated $4M increase.
- Bank of the West's biggest Q3 2014 reduction was NOV, cutting an estimated $4.72M.
- Bank of the West fully exited DNOW Inc in Q3 2014, selling an estimated $583K.
- Bank of the West's ten largest holdings make up 22% of its $589M portfolio in Q3 2014.
- Bank of the West opened 21 new positions and closed 17 in Q3 2014.
- Bank of the West's portfolio value fell 8.2% quarter-over-quarter to $589M.
Based on Bank of the West's 13F filing for Q3 2014, filed 28 Oct 2014.