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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
(+15%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
260
New
26
Increased
58
Reduced
117
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$5.88M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.45M |
| 4 |
iShares MBS ETF
MBB
|
+$5.15M |
| 5 |
Baxter International
BAX
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$4.37M |
| 2 |
AT&T
T
|
+$3.57M |
| 3 |
Revvity
RVTY
|
+$3.52M |
| 4 |
Mastercard
MA
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
| $23.4M | 3.71% |
295,372
+76,855
| +35% | +$5.88M |
|
2
Apple
AAPL
$4.5T
| $19.5M | 3.09% |
972,692
-50,764
| -5% | -$959K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $17.6M | 2.78% |
95,049
-7,011
| -7% | -$1.24M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $14.5M | 2.3% |
347,227
+130,190
| +60% | +$5.45M |
|
5
RTX Corp
RTX
$292B
| $12.6M | 2% |
176,147
-3,243
| -2% | -$221K |
|
6
iShares MSCI EAFE ETF
EFA
$78.4B
| $12.5M | 1.99% |
186,737
+21,564
| +13% | +$1.41M |
|
7
ExxonMobil
XOM
$639B
| $12.4M | 1.96% |
122,378
+134
| +0.1% | +$12.4K |
|
8
Chevron
CVX
$383B
| $11.7M | 1.86% |
93,707
+11,243
| +14% | +$1.36M |
|
9
GE Aerospace
GE
$380B
| $10.8M | 1.7% |
80,030
+1
| +0% | +$126 |
|
10
Wells Fargo
WFC
$264B
| $10.7M | 1.7% |
235,948
-2,595
| -1% | -$112K |
|
11
Procter & Gamble
PG
$337B
| $10.1M | 1.6% |
124,328
-2,554
| -2% | -$208K |
|
12
Philip Morris
PM
$294B
| $9.44M | 1.5% |
108,325
-2,360
| -2% | -$206K |
|
13
Prudential Financial
PRU
$42.8B
| $9.33M | 1.48% |
101,177
-2,640
| -3% | -$225K |
|
14
iShares US Real Estate ETF
IYR
$4.67B
| $9.13M | 1.45% |
144,813
+3,642
| +3% | +$235K |
|
15
JPMorgan Chase
JPM
$935B
| $9.02M | 1.43% |
154,159
+57,347
| +59% | +$3.14M |
|
16
Coca-Cola
KO
$374B
| $7.26M | 1.15% |
175,879
+2,760
| +2% | +$109K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $7.17M | 1.14% |
116,214
-12,049
| -9% | -$696K |
|
18
Alphabet (Google) Class C
GOOG
$4.56T
| $7.14M | 1.13% |
255,755
-9,435
| -4% | -$239K |
|
19
Johnson & Johnson
JNJ
$611B
| $6.9M | 1.09% |
75,295
-6,468
| -8% | -$596K |
|
20
PepsiCo
PEP
$190B
| $6.82M | 1.08% |
82,247
-3,306
| -4% | -$275K |
|
21
McDonald's
MCD
$191B
| $6.62M | 1.05% |
68,174
-1,474
| -2% | -$142K |
|
22
Microsoft
MSFT
$3.63T
| $6.58M | 1.04% |
175,762
-5,116
| -3% | -$186K |
|
23
Pfizer
PFE
$142B
| $6.57M | 1.04% |
225,994
+12,832
| +6% | +$373K |
|
|
24
Baxter International
BAX
$14.4B
| $6.37M | 1.01% |
168,678
+127,300
| +308% | +$4.62M |
|
25
Intel
INTC
$461B
| $6.15M | 0.97% |
236,818
-19,881
| -8% | -$481K |
|
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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.