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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
(+5.6%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.95M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.5M |
| 3 |
Starbucks
SBUX
|
+$5.49M |
| 4 |
Mohawk Industries
MHK
|
+$3.81M |
| 5 |
Cigna
CI
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$4.03M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3M |
| 3 |
Caterpillar
CAT
|
+$2.68M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DTV
201
DELISTED
DIRECTV COM STK (DE)
DTV
| $369K | 0.06% |
4,347
-36,786
| -89% | -$3M |
|
202
iShares S&P 500 Growth ETF
IVW
$77.1B
| $358K | 0.06% |
+13,600
| New | +$345K |
|
|
SYT
203
DELISTED
Syngenta Ag
SYT
| $346K | 0.05% |
4,630
| – | – |
|
204
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $345K | 0.05% |
7,014
| – | – |
|
205
Texas Instruments
TXN
$258B
| $344K | 0.05% |
7,200
-2,250
| -24% | -$105K |
|
|
LFC
206
DELISTED
China Life Insurance Company Ltd.
LFC
| $342K | 0.05% |
26,160
| – | – |
|
207
Welltower
WELL
$165B
| $341K | 0.05% |
+5,432
| New | +$342K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $340K | 0.05% |
+3,960
| New | +$301K |
|
209
Crown Castle
CCI
$31.6B
| $320K | 0.05% |
4,315
-208
| -5% | -$15.6K |
|
210
Costco
COST
$417B
| $320K | 0.05% |
2,783
+190
| +7% | +$21.8K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.05% |
4,144
-601
| -13% | -$43.9K |
|
212
HP
HPQ
$26.6B
| $318K | 0.05% |
20,778
-97
| -0.5% | -$1.46K |
|
213
Nucor
NUE
$62.1B
| $317K | 0.05% |
6,440
-2,360
| -27% | -$121K |
|
|
DNR
214
DELISTED
Denbury Resources, Inc.
DNR
| $317K | 0.05% |
17,169
+4,446
| +35% | +$76.4K |
|
215
NiSource
NI
$20B
| $309K | 0.05% |
19,978
-6,760
| -25% | -$97.7K |
|
216
iShares US Telecommunications ETF
IYZ
$1.22B
| $308K | 0.05% |
10,155
-1,200
| -11% | -$35.6K |
|
217
Carpenter Technology
CRS
$27.1B
| $307K | 0.05% |
+4,850
| New | +$308K |
|
218
MetLife
MET
$61.7B
| $307K | 0.05% |
6,207
+1,511
| +32% | +$70.7K |
|
219
iShares MSCI Japan ETF
EWJ
$22.7B
| $300K | 0.05% |
6,225
| – | – |
|
220
Intuitive Surgical
ISRG
$142B
| $299K | 0.05% |
6,534
-180
| -3% | -$7.94K |
|
221
Amgen
AMGN
$224B
| $297K | 0.05% |
2,512
-28
| -1% | -$3.24K |
|
222
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $292K | 0.05% |
13,196
-1,368
| -9% | -$29.1K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $291K | 0.05% |
3,057
-283
| -8% | -$26.8K |
|
224
Eli Lilly
LLY
$1.09T
| $284K | 0.04% |
4,562
-1,217
| -21% | -$72.6K |
|
225
PLDT
PHI
$4.24B
| $280K | 0.04% |
4,160
| – | – |
|
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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.