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
+0.77%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$711M
AUM Growth
+$25.8M
(+3.8%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
303
New
17
Increased
126
Reduced
107
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.6M |
| 2 |
SLB Ltd
SLB
|
+$8.36M |
| 3 |
Micron Technology
MU
|
+$8.01M |
| 4 |
United States Oil Fund
USO
|
+$5.29M |
| 5 |
Capri Holdings
CPRI
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.46M |
| 2 |
Cisco
CSCO
|
+$4.09M |
| 3 |
Visa
V
|
+$3.19M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.03M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.97% |
| 2 | Financials | 10.63% |
| 3 | Technology | 10.46% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Textron
TXT
$15.2B
| $447K | 0.06% |
10,086
+793
| +9% | +$34.5K |
|
202
Caterpillar
CAT
$398B
| $445K | 0.06% |
5,564
-1,530
| -22% | -$127K |
|
203
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $443K | 0.06% |
17,362
-963
| -5% | -$24.6K |
|
204
DuPont de Nemours
DD
$19.5B
| $441K | 0.06% |
3,629
| – | – |
|
|
SNV
205
DELISTED
Synovus
SNV
| $440K | 0.06% |
15,698
| – | – |
|
206
Franklin Resources
BEN
$17.1B
| $438K | 0.06% |
8,530
+2,872
| +51% | +$152K |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $436K | 0.06% |
3,400
| – | – |
|
208
Fluor
FLR
$7.11B
| $434K | 0.06% |
7,600
+500
| +7% | +$28.4K |
|
|
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $434K | 0.06% |
10,150
-10,800
| -52% | -$476K |
|
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $424K | 0.06% |
7,603
-3,570
| -32% | -$201K |
|
211
Northern Trust
NTRS
$34.8B
| $423K | 0.06% |
6,069
| – | – |
|
212
NOV
NOV
$7.45B
| $422K | 0.06% |
8,440
-2,672
| -24% | -$145K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $421K | 0.06% |
6,610
-27
| -0.4% | -$1.63K |
|
214
Welltower
WELL
$165B
| $420K | 0.06% |
5,432
| – | – |
|
215
Mondelez International
MDLZ
$79.2B
| $418K | 0.06% |
11,576
| – | – |
|
|
KRFT
216
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $418K | 0.06% |
4,807
-1,000
| -17% | -$66K |
|
217
Hasbro
HAS
$13.6B
| $414K | 0.06% |
+6,549
| New | +$384K |
|
218
Oceaneering
OII
$5.11B
| $407K | 0.06% |
+7,550
| New | +$403K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $405K | 0.06% |
8,276
| – | – |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $390K | 0.05% |
3,565
| – | – |
|
221
Adobe
ADBE
$102B
| $385K | 0.05% |
5,210
-150
| -3% | -$11.2K |
|
222
Costco
COST
$421B
| $380K | 0.05% |
2,506
-194
| -7% | -$28.5K |
|
|
DISCK
223
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | 0.05% |
12,633
| – | – |
|
224
AES
AES
$10.5B
| $369K | 0.05% |
28,721
-9,100
| -24% | -$114K |
|
225
Lamar Advertising Co
LAMR
$15.7B
| $358K | 0.05% |
6,032
+1,000
| +20% | +$57.1K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of the West held 303 positions worth $711M, up 3.8% from $685M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West deployed $23M of net new capital in Q1 2015, opening 17 new positions and adding to 126 existing holdings. Its largest new stake was United States Oil Fund: 36,737 shares worth $4.95M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.46M trimmed.
- Bank of the West's largest Q1 2015 buy was United States Oil Fund: 36,737 shares worth $4.95M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2015, an estimated $12.6M increase.
- Bank of the West's biggest Q1 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.46M.
- Bank of the West fully exited iPath Optimized Currency Carry ETN in Q1 2015, selling an estimated $1.59M.
- Bank of the West's ten largest holdings make up 21% of its $711M portfolio in Q1 2015.
- Bank of the West opened 17 new positions and closed 23 in Q1 2015.
- Bank of the West's portfolio value rose 3.8% quarter-over-quarter to $711M.
Based on Bank of the West's 13F filing for Q1 2015, filed 15 Apr 2015.