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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
+9.47%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$80.4M
Cap. Flow
+$28.2M
Cap. Flow %
4.47%
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
58
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.88M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.76M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.45M
4
MBB icon
iShares MBS ETF
MBB
+$5.15M
5
BAX icon
Baxter International
BAX
+$4.62M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.37M
2
T icon
AT&T
T
+$3.57M
3
RVTY icon
Revvity
RVTY
+$3.52M
4
MA icon
Mastercard
MA
+$2.5M
5
JCI icon
Johnson Controls International
JCI
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 12.45%
2 Technology 11.23%
3 Industrials 10.26%
4 Financials 9.6%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$62.3B
$502K 0.08%
+9,400
New +$485K
KMP
177
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$493K 0.08%
6,117
– –
HSBC icon
178
HSBC
HSBC
$355B
$485K 0.08%
+10,196
New +$483K
HD icon
179
Home Depot
HD
$354B
$481K 0.08%
5,843
-761
-12% -$59.3K
IYW icon
180
iShares US Technology ETF
IYW
$25.1B
$466K 0.07%
+21,080
New +$439K
USB icon
181
US Bancorp
USB
$100B
$465K 0.07%
11,517
-158
-1% -$6.06K
NCMI icon
182
National CineMedia
NCMI
$348M
$455K 0.07%
2,280
– –
TFX icon
183
Teleflex
TFX
$5.89B
$451K 0.07%
4,802
– –
IYZ icon
184
iShares US Telecommunications ETF
IYZ
$1.22B
$448K 0.07%
+15,061
New +$431K
LPLA icon
185
LPL Financial
LPLA
$29.5B
$438K 0.07%
9,300
– –
HAL icon
186
Halliburton
HAL
$28.2B
$426K 0.07%
8,387
-776
-8% -$40.1K
TMO icon
187
Thermo Fisher Scientific
TMO
$223B
$424K 0.07%
3,805
-183
-5% -$18.2K
TXN icon
188
Texas Instruments
TXN
$256B
$415K 0.07%
+9,450
New +$396K
ADBE icon
189
Adobe
ADBE
$105B
$404K 0.06%
6,750
-225
-3% -$12.4K
SNV
190
DELISTED
Synovus
SNV
$396K 0.06%
15,699
– –
BEAM
191
DELISTED
BEAM INC COM STK (DE)
BEAM
$396K 0.06%
5,815
– –
NTRS icon
192
Northern Trust
NTRS
$34.5B
$389K 0.06%
6,289
– –
SYK icon
193
Stryker
SYK
$134B
$387K 0.06%
5,156
-142
-3% -$10.4K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$386K 0.06%
5,132
– –
COV
195
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$386K 0.06%
5,672
-21
-0.4% -$1.37K
NBR icon
196
Nabors Industries
NBR
$1.3B
$380K 0.06%
448
– –
SYT
197
DELISTED
Syngenta Ag
SYT
$374K 0.06%
4,676
– –
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$374K 0.06%
2,705
– –
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$371K 0.06%
3,990
-2,479
-38% -$230K
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$368K 0.06%
3,221
+431
+15% +$49.2K
6 7
8
9 10

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LWAC
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AAM
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SBL
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Bank of the West's Q4 2013 Portfolio in Review

As of Q4 2013, Bank of the West held 260 positions worth $631M, up 15% from $551M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bank of the West deployed $28.2M of net new capital in Q4 2013, opening 26 new positions and adding to 58 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 75,610 shares worth $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aflac, an estimated $4.37M trimmed.

  • Bank of the West's largest Q4 2013 buy was Invesco DB Commodity Index Tracking Fund: 75,610 shares worth $1.94M.
  • Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q4 2013, an estimated $5.88M increase.
  • Bank of the West's biggest Q4 2013 reduction was Aflac, cutting an estimated $4.37M.
  • Bank of the West fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $415K.
  • Bank of the West's ten largest holdings make up 23% of its $631M portfolio in Q4 2013.
  • Bank of the West opened 26 new positions and closed 15 in Q4 2013.
  • Bank of the West's portfolio value rose 15% quarter-over-quarter to $631M.

Based on Bank of the West's 13F filing for Q4 2013, filed 5 Feb 2014.