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
+0.9%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$23.4M
(-3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
84
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.19M |
| 2 |
Verizon
VZ
|
+$933K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$640K |
| 4 |
Apple
AAPL
|
+$614K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.52M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.16M |
| 4 |
iShares MBS ETF
MBB
|
+$1.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$257B
| $446K | 0.07% |
9,450
| – | – |
|
177
Nucor
NUE
$61.9B
| $445K | 0.07% |
8,800
-600
| -6% | -$30.1K |
|
178
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $441K | 0.07% |
+15,621
| New | +$432K |
|
179
Amazon
AMZN
$2.94T
| $440K | 0.07% |
26,180
+200
| +0.8% | +$3.71K |
|
180
Home Depot
HD
$353B
| $428K | 0.07% |
5,407
-436
| -7% | -$34.7K |
|
|
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $419K | 0.07% |
5,699
+27
| +0.5% | +$1.88K |
|
182
General Dynamics
GD
$106B
| $408K | 0.07% |
3,745
-70
| -2% | -$7.25K |
|
|
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $407K | 0.07% |
5,202
+70
| +1% | +$5.31K |
|
184
Adobe
ADBE
$105B
| $398K | 0.07% |
6,050
-700
| -10% | -$44.9K |
|
185
Northern Trust
NTRS
$34.4B
| $398K | 0.07% |
6,069
-220
| -3% | -$13.7K |
|
|
BEAM
186
DELISTED
BEAM INC COM STK (DE)
BEAM
| $398K | 0.07% |
4,775
-1,040
| -18% | -$84.6K |
|
187
Stryker
SYK
$134B
| $389K | 0.06% |
4,775
-381
| -7% | -$30.3K |
|
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $384K | 0.06% |
10,048
+540
| +6% | +$20.3K |
|
189
NiSource
NI
$20.1B
| $373K | 0.06% |
26,738
| – | – |
|
|
SNV
190
DELISTED
Synovus
SNV
| $373K | 0.06% |
15,699
| – | – |
|
191
Citigroup
C
$228B
| $371K | 0.06% |
+7,813
| New | +$389K |
|
|
LFC
192
DELISTED
China Life Insurance Company Ltd.
LFC
| $369K | 0.06% |
+26,160
| New | +$367K |
|
|
SI
193
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $362K | 0.06% |
2,680
-25
| -0.9% | -$3.28K |
|
194
Alerian MLP ETF
AMLP
$13.3B
| $355K | 0.06% |
4,021
| – | – |
|
|
SYT
195
DELISTED
Syngenta Ag
SYT
| $351K | 0.06% |
4,630
-46
| -1% | -$3.42K |
|
196
National CineMedia
NCMI
$355M
| $342K | 0.06% |
2,280
| – | – |
|
197
iShares US Telecommunications ETF
IYZ
$1.23B
| $340K | 0.06% |
11,355
-3,706
| -25% | -$108K |
|
198
Eli Lilly
LLY
$1.08T
| $340K | 0.06% |
5,779
-401
| -6% | -$22.4K |
|
|
DNB
199
DELISTED
Dun & Bradstreet
DNB
| $338K | 0.06% |
3,400
-3,200
| -48% | -$337K |
|
200
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $337K | 0.06% |
7,014
+289
| +4% | +$13.3K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of the West held 255 positions worth $608M, down 3.7% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $27M in Q1 2014, closing 14 positions and reducing 121 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $582K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bank of the West opened a new position in ProShares Short 20+ Year Treasury ETF worth $623K.
- Bank of the West's largest Q1 2014 buy was ProShares Short 20+ Year Treasury ETF: 20,500 shares worth $623K.
- Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, an estimated $1.19M increase.
- Bank of the West's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $5.52M.
- Bank of the West fully exited Pioneer Natural Resource Co. in Q1 2014, selling an estimated $582K.
- Bank of the West's ten largest holdings make up 22% of its $608M portfolio in Q1 2014.
- Bank of the West opened 10 new positions and closed 14 in Q1 2014.
- Bank of the West's portfolio value fell 3.7% quarter-over-quarter to $608M.
Based on Bank of the West's 13F filing for Q1 2014, filed 13 May 2014.