We are live on
!
Find out more
BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.77%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$25.8M
(+3.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
126
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.6M |
| 2 |
SLB Ltd
SLB
|
+$8.36M |
| 3 |
Micron Technology
MU
|
+$8.01M |
| 4 |
United States Oil Fund
USO
|
+$5.29M |
| 5 |
Capri Holdings
CPRI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.46M |
| 2 |
Cisco
CSCO
|
+$4.09M |
| 3 |
Visa
V
|
+$3.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.03M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$225B
| $988K | 0.14% |
6,183
| – | – |
|
152
Medtronic
MDT
$116B
| $982K | 0.14% |
12,591
+4,627
| +58% | +$351K |
|
153
Air Products & Chemicals
APD
$68.1B
| $966K | 0.14% |
6,899
-76
| -1% | -$10.5K |
|
|
NLSN
154
DELISTED
Nielsen Holdings plc
NLSN
| $960K | 0.14% |
+21,530
| New | +$947K |
|
155
Honeywell
HON
$74.1B
| $955K | 0.13% |
10,189
+251
| +3% | +$23K |
|
156
Seagate
STX
$199B
| $937K | 0.13% |
18,010
+352
| +2% | +$20.9K |
|
157
Kimberly-Clark
KMB
$36.4B
| $916K | 0.13% |
8,556
| – | – |
|
158
iShares Gold Trust
IAU
$65.3B
| $913K | 0.13% |
39,863
+400
| +1% | +$9.43K |
|
159
Texas Instruments
TXN
$254B
| $910K | 0.13% |
15,916
| – | – |
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $907K | 0.13% |
24,074
-2,514
| -9% | -$92.4K |
|
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $905K | 0.13% |
16,358
+3,362
| +26% | +$185K |
|
162
iShares North American Natural Resources ETF
IGE
$786M
| $891K | 0.13% |
23,736
+5,307
| +29% | +$200K |
|
163
Lam Research
LRCX
$411B
| $843K | 0.12% |
119,970
+68,960
| +135% | +$545K |
|
164
Snap-on
SNA
$21.1B
| $836K | 0.12% |
5,680
-115
| -2% | -$16.2K |
|
165
iShares US Telecommunications ETF
IYZ
$1.26B
| $774K | 0.11% |
25,618
+1,344
| +6% | +$40.4K |
|
166
State Street
STT
$52B
| $693K | 0.1% |
9,417
+4,745
| +102% | +$355K |
|
167
Healthpeak Properties
DOC
$14.3B
| $686K | 0.1% |
17,413
+462
| +3% | +$18.5K |
|
168
Amazon
AMZN
$2.89T
| $682K | 0.1% |
36,680
+4,220
| +13% | +$74.2K |
|
169
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $663K | 0.09% |
5,343
| – | – |
|
|
WIN
170
DELISTED
Windstream Holdings Inc
WIN
| $656K | 0.09% |
11,322
-626
| -5% | -$39.9K |
|
171
Mastercard
MA
$490B
| $637K | 0.09% |
7,372
-820
| -10% | -$71.1K |
|
172
MetLife
MET
$61.4B
| $633K | 0.09% |
14,043
+1,829
| +15% | +$82.2K |
|
173
Ecolab
ECL
$78.6B
| $629K | 0.09% |
5,495
-309
| -5% | -$33.9K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $626K | 0.09% |
8,164
| – | – |
|
175
Cintas
CTAS
$81.9B
| $620K | 0.09% |
30,400
-1,600
| -5% | -$32.5K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of the West held 303 positions worth $711M, up 3.8% from $685M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West deployed $23M of net new capital in Q1 2015, opening 17 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 36,737 shares worth $4.95M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.46M trimmed.
- Bank of the West's largest Q1 2015 buy was United States Oil Fund: 36,737 shares worth $4.95M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2015, an estimated $12.6M increase.
- Bank of the West's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.46M.
- Bank of the West fully exited iPath Optimized Currency Carry ETN in Q1 2015, selling an estimated $1.59M.
- Bank of the West's ten largest holdings make up 21% of its $711M portfolio in Q1 2015.
- Bank of the West opened 17 new positions and closed 23 in Q1 2015.
- Bank of the West's portfolio value rose 3.8% quarter-over-quarter to $711M.
Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.