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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
GD icon
201
General Dynamics
GD
$106B
$365K 0.06%
3,815
– –
AMLP icon
202
Alerian MLP ETF
AMLP
$13.3B
$357K 0.06%
4,021
– –
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$357K 0.06%
9,508
– –
TIF
204
DELISTED
Tiffany & Co.
TIF
$355K 0.06%
3,830
-104
-3% -$8.64K
J icon
205
Jacobs Solutions
J
$17.3B
$350K 0.06%
6,730
– –
COST icon
206
Costco
COST
$419B
$349K 0.06%
2,931
-450
-13% -$53.8K
NI icon
207
NiSource
NI
$20.1B
$345K 0.05%
26,738
– –
IEZ icon
208
iShares US Oil Equipment & Services ETF
IEZ
$387M
$342K 0.05%
+5,280
New +$343K
KBR icon
209
KBR
KBR
$4.74B
$338K 0.05%
+10,590
New +$352K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.05%
4,965
-8,068
-62% -$506K
PWR icon
211
Quanta Services
PWR
$101B
$328K 0.05%
10,400
– –
CCI icon
212
Crown Castle
CCI
$31.3B
$320K 0.05%
4,364
+115
+3% +$8.51K
LLY icon
213
Eli Lilly
LLY
$1.08T
$315K 0.05%
6,180
-65
-1% -$3.25K
EPP icon
214
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$314K 0.05%
6,725
– –
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$310K 0.05%
7,263
-3,672
-34% -$155K
XLB icon
216
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$300K 0.05%
+12,956
New +$285K
AKAM icon
217
Akamai
AKAM
$16.8B
$280K 0.04%
5,940
+215
+4% +$10.1K
AMGN icon
218
Amgen
AMGN
$224B
$279K 0.04%
2,446
-99
-4% -$11.3K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$279K 0.04%
4,712
– –
SHM icon
220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$275K 0.04%
+5,657
New +$275K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$271K 0.04%
4,664
– –
CMF icon
222
iShares California Muni Bond ETF
CMF
$4.62B
$268K 0.04%
4,926
-2,178
-31% -$120K
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$22.7B
$266K 0.04%
5,475
– –
HPQ icon
224
HP
HPQ
$26.6B
$266K 0.04%
20,875
-3,898
-16% -$44.8K
ADI icon
225
Analog Devices
ADI
$188B
$264K 0.04%
5,192
-114
-2% -$5.55K
7 8
9
10 11

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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.