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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
+3.46%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$96M
Cap. Flow
+$80.5M
Cap. Flow %
11.75%
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.35M
4
FM
iShares Frontier and Select EM ETF
FM
+$4.98M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.63M

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$13.8M
2
APC
Anadarko Petroleum
APC
+$1.54M
3
SLB icon
SLB Ltd
SLB
+$792K
4
DVN icon
Devon Energy
DVN
+$696K
5
DD icon
DuPont de Nemours
DD
+$681K

Sector Composition

Rank Sector Weight
1 Healthcare 12.64%
2 Financials 11.25%
3 Technology 10.44%
4 Industrials 8.56%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$64.8B
$903K 0.13%
39,463
-710
-2% -$16.5K
HON icon
152
Honeywell
HON
$72.9B
$892K 0.13%
9,938
+419
+4% +$36K
MLPI
153
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$863K 0.13%
21,269
+5,571
+35% +$236K
TXN icon
154
Texas Instruments
TXN
$257B
$851K 0.12%
15,916
+8,716
+121% +$441K
EMLC icon
155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$815K 0.12%
19,257
+11,366
+144% +$507K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$137B
$809K 0.12%
7,347
+621
+9% +$68.3K
SHM icon
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$801K 0.12%
+16,485
New +$803K
SNA icon
158
Snap-on
SNA
$21.3B
$792K 0.12%
5,795
-243
-4% -$31.9K
MPC icon
159
Marathon Petroleum
MPC
$94.5B
$783K 0.11%
17,360
+2,494
+17% +$110K
WIN
160
DELISTED
Windstream Holdings Inc
WIN
$771K 0.11%
11,948
-186
-2% -$14.2K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$752K 0.11%
31,844
+18,848
+145% +$427K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$740K 0.11%
6,516
-954
-13% -$110K
NOV icon
163
NOV
NOV
$7.49B
$728K 0.11%
11,112
-774
-7% -$53.9K
IYZ icon
164
iShares US Telecommunications ETF
IYZ
$1.23B
$711K 0.1%
24,274
+14,384
+145% +$426K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$710K 0.1%
12,996
+7,152
+122% +$392K
IGE icon
166
iShares North American Natural Resources ETF
IGE
$784M
$706K 0.1%
18,429
+13,669
+287% +$554K
MA icon
167
Mastercard
MA
$492B
$706K 0.1%
8,192
-441
-5% -$36K
DOC icon
168
Healthpeak Properties
DOC
$14.1B
$680K 0.1%
16,951
+658
+4% +$26.1K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$675K 0.1%
8,164
– –
GPC icon
170
Genuine Parts
GPC
$18.6B
$661K 0.1%
6,199
-50
-0.8% -$4.9K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$654K 0.1%
+5,343
New +$654K
CAT icon
172
Caterpillar
CAT
$388B
$649K 0.09%
7,094
+736
+12% +$71.6K
SYY icon
173
Sysco
SYY
$40.3B
$632K 0.09%
15,922
-153
-1% -$5.93K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$632K 0.09%
+11,173
New +$614K
CTAS icon
175
Cintas
CTAS
$82.1B
$628K 0.09%
32,000
– –
5 6
7
8 9

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Bank of the West's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of the West held 293 positions worth $685M, up 16% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bank of the West deployed $80.5M of net new capital in Q4 2014, opening 39 new positions and adding to 149 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $13.8M trimmed.

  • Bank of the West's largest Q4 2014 buy was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q4 2014, an estimated $8.88M increase.
  • Bank of the West's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.8M.
  • Bank of the West fully exited Devon Energy in Q4 2014, selling an estimated $696K.
  • Bank of the West's ten largest holdings make up 20% of its $685M portfolio in Q4 2014.
  • Bank of the West opened 39 new positions and closed 7 in Q4 2014.
  • Bank of the West's portfolio value rose 16% quarter-over-quarter to $685M.

Based on Bank of the West's 13F filing for Q4 2014, filed 28 Jan 2015.