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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
+4.68%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$34.3M
Cap. Flow
+$8.19M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$5.95M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.5M
3
SBUX icon
Starbucks
SBUX
+$5.49M
4
MHK icon
Mohawk Industries
MHK
+$3.81M
5
CI icon
Cigna
CI
+$2.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$4.03M
2
DTV
DIRECTV COM STK (DE)
DTV
+$3M
3
CAT icon
Caterpillar
CAT
+$2.68M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 13.04%
2 Technology 11.53%
3 Financials 10.74%
4 Industrials 9.78%
5 Energy 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
176
Teleflex
TFX
$5.89B
$476K 0.07%
4,502
-300
-6% -$31.5K
RVTY icon
177
Revvity
RVTY
$12.9B
$470K 0.07%
10,027
-1,921
-16% -$86.3K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$469K 0.07%
5,190
-570
-10% -$50.3K
LPLA icon
179
LPL Financial
LPLA
$29.5B
$463K 0.07%
9,300
– –
GIS icon
180
General Mills
GIS
$20.1B
$460K 0.07%
8,762
-9,813
-53% -$523K
PZA icon
181
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$459K 0.07%
18,580
-4,663
-20% -$114K
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$457K 0.07%
9,531
+2,374
+33% +$113K
DISCK
183
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$457K 0.07%
12,600
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$453K 0.07%
9,048
-1,018
-10% -$48.2K
ADBE icon
185
Adobe
ADBE
$105B
$444K 0.07%
6,135
+85
+1% +$5.48K
SYK icon
186
Stryker
SYK
$133B
$434K 0.07%
5,150
+375
+8% +$30.6K
AMZN icon
187
Amazon
AMZN
$2.94T
$433K 0.07%
26,680
+500
+2% +$7.91K
GD icon
188
General Dynamics
GD
$107B
$432K 0.07%
3,708
-37
-1% -$4.21K
ENSG icon
189
The Ensign Group
ENSG
$10.6B
$431K 0.07%
29,658
-24,706
-45% -$295K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$420K 0.07%
7,628
-2,962
-28% -$162K
MLPI
191
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$420K 0.07%
+9,411
New +$393K
AES icon
192
AES
AES
$10.5B
$418K 0.07%
26,890
+9,527
+55% +$137K
NCMI icon
193
National CineMedia
NCMI
$350M
$399K 0.06%
2,280
– –
NTRS icon
194
Northern Trust
NTRS
$34.5B
$389K 0.06%
6,069
– –
C icon
195
Citigroup
C
$228B
$383K 0.06%
8,138
+325
+4% +$15.5K
SNV
196
DELISTED
Synovus
SNV
$383K 0.06%
15,698
-1
-0% -$23
EPD icon
197
Enterprise Products Partners
EPD
$82B
$381K 0.06%
9,728
-11,980
-55% -$442K
AMLP icon
198
Alerian MLP ETF
AMLP
$13.4B
$376K 0.06%
3,960
-61
-2% -$5.56K
DNB
199
DELISTED
Dun & Bradstreet
DNB
$375K 0.06%
3,400
– –
ALTR
200
DELISTED
Altera Corp
ALTR
$369K 0.06%
10,624
-49,044
-82% -$1.66M
6 7
8
9 10

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Bank of the West's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of the West held 265 positions worth $642M, up 5.6% from $608M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bank of the West's Q2 2014 filing shows 24 new, 87 increased, 116 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 179,748 shares worth $5.51M. The largest sale was Oracle, an estimated $4.03M.

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

  • Bank of the West's largest Q2 2014 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 179,748 shares worth $5.51M.
  • Bank of the West added most to Visa in Q2 2014, an estimated $5.95M increase.
  • Bank of the West's biggest Q2 2014 reduction was Oracle, cutting an estimated $4.03M.
  • Bank of the West fully exited F5 in Q2 2014, selling an estimated $1.6M.
  • Bank of the West's ten largest holdings make up 22% of its $642M portfolio in Q2 2014.
  • Bank of the West opened 24 new positions and closed 15 in Q2 2014.
  • Bank of the West's portfolio value rose 5.6% quarter-over-quarter to $642M.

Based on Bank of the West's 13F filing for Q2 2014, filed 30 Jul 2014.