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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
+3.46%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$685M
AUM Growth
+$96M
(+16%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
11.75%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
293
New
39
Increased
149
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.35M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$13.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$1.54M |
| 3 |
SLB Ltd
SLB
|
+$792K |
| 4 |
Devon Energy
DVN
|
+$696K |
| 5 |
DuPont de Nemours
DD
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.64% |
| 2 | Financials | 11.25% |
| 3 | Technology | 10.44% |
| 4 | Industrials | 8.56% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $480K | 0.07% |
19,100
| – | – |
|
202
Wynn Resorts
WYNN
$10.8B
| $480K | 0.07% |
3,226
-89
| -3% | -$15.3K |
|
203
Stryker
SYK
$134B
| $471K | 0.07% |
4,996
+515
| +11% | +$45.7K |
|
204
iShares S&P 500 Growth ETF
IVW
$76.9B
| $467K | 0.07% |
16,748
+3,148
| +23% | +$86K |
|
205
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $466K | 0.07% |
18,325
| – | – |
|
206
Accenture
ACN
$110B
| $451K | 0.07% |
+5,053
| New | +$420K |
|
207
Citigroup
C
$228B
| $448K | 0.07% |
8,281
-184
| -2% | -$9.77K |
|
208
Chubb
CB
$134B
| $443K | 0.06% |
+3,850
| New | +$426K |
|
209
Halliburton
HAL
$28.2B
| $442K | 0.06% |
11,227
-438
| -4% | -$21.3K |
|
210
Novartis
NVS
$294B
| $437K | 0.06% |
+5,264
| New | +$436K |
|
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $430K | 0.06% |
9,955
| – | – |
|
212
Fluor
FLR
$7.08B
| $430K | 0.06% |
7,100
+900
| +15% | +$56.9K |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $426K | 0.06% |
12,633
| – | – |
|
|
SNV
214
DELISTED
Synovus
SNV
| $425K | 0.06% |
15,698
| – | – |
|
215
Mondelez International
MDLZ
$78.9B
| $421K | 0.06% |
11,576
+5,301
| +84% | +$193K |
|
|
216
DuPont de Nemours
DD
$19.5B
| $419K | 0.06% |
3,629
-5,592
| -61% | -$681K |
|
217
HP
HPQ
$26.6B
| $412K | 0.06% |
22,559
+1,939
| +9% | +$32.5K |
|
218
Welltower
WELL
$163B
| $411K | 0.06% |
5,432
-200
| -4% | -$14.3K |
|
|
DNB
219
DELISTED
Dun & Bradstreet
DNB
| $411K | 0.06% |
3,400
| – | – |
|
220
Northern Trust
NTRS
$34.4B
| $409K | 0.06% |
6,069
| – | – |
|
221
Lam Research
LRCX
$390B
| $405K | 0.06% |
51,010
+10,970
| +27% | +$85K |
|
222
Textron
TXT
$15.2B
| $391K | 0.06% |
9,293
+959
| +12% | +$38.5K |
|
223
Adobe
ADBE
$105B
| $390K | 0.06% |
5,360
-390
| -7% | -$27.3K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $386K | 0.06% |
+8,276
| New | +$374K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $386K | 0.06% |
3,565
-6
| -0.2% | -$619 |
|
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Bank of the West's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of the West held 293 positions worth $685M, up 16% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West deployed $80.5M of net new capital in Q4 2014, opening 39 new positions and adding to 149 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $13.8M trimmed.
- Bank of the West's largest Q4 2014 buy was Invesco Senior Loan ETF: 468,141 shares worth $11.2M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q4 2014, an estimated $8.88M increase.
- Bank of the West's biggest Q4 2014 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $13.8M.
- Bank of the West fully exited Devon Energy in Q4 2014, selling an estimated $696K.
- Bank of the West's ten largest holdings make up 20% of its $685M portfolio in Q4 2014.
- Bank of the West opened 39 new positions and closed 7 in Q4 2014.
- Bank of the West's portfolio value rose 16% quarter-over-quarter to $685M.
Based on Bank of the West's 13F filing for Q4 2014, filed 28 Jan 2015.