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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
+0.9%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$608M
AUM Growth
-$23.4M
(-3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
255
New
10
Increased
84
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.19M |
| 2 |
Verizon
VZ
|
+$933K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$640K |
| 4 |
Apple
AAPL
|
+$614K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$5.52M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
+$5.02M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.16M |
| 4 |
iShares MBS ETF
MBB
|
+$1.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$947K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.27% |
| 2 | Technology | 12.1% |
| 3 | Industrials | 10.25% |
| 4 | Financials | 9.79% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $21.1M | 3.47% |
312,048
+16,676
| +6% | +$1.19M |
|
|
2
Apple
AAPL
$4.52T
| $19.3M | 3.17% |
1,004,976
+32,284
| +3% | +$614K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $18.2M | 3% |
97,575
+2,526
| +3% | +$464K |
|
4
RTX Corp
RTX
$294B
| $12.6M | 2.07% |
171,096
-5,051
| -3% | -$363K |
|
5
iShares MSCI EAFE ETF
EFA
$79.3B
| $11.7M | 1.92% |
173,392
-13,345
| -7% | -$882K |
|
6
Wells Fargo
WFC
$267B
| $11.2M | 1.84% |
225,059
-10,889
| -5% | -$507K |
|
7
ExxonMobil
XOM
$638B
| $11.2M | 1.84% |
114,510
-7,868
| -6% | -$750K |
|
8
Chevron
CVX
$379B
| $11.2M | 1.84% |
94,052
+345
| +0.4% | +$40.1K |
|
9
Procter & Gamble
PG
$345B
| $10M | 1.65% |
124,349
+21
| +0% | +$1.66K |
|
10
GE Aerospace
GE
$391B
| $10M | 1.65% |
80,601
+571
| +0.7% | +$70.5K |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $9.89M | 1.63% |
241,143
-106,084
| -31% | -$4.16M |
|
12
JPMorgan Chase
JPM
$950B
| $9.56M | 1.57% |
157,414
+3,255
| +2% | +$188K |
|
13
Philip Morris
PM
$291B
| $8.93M | 1.47% |
109,099
+774
| +0.7% | +$62.5K |
|
14
Prudential Financial
PRU
$42.9B
| $8.41M | 1.39% |
99,393
-1,784
| -2% | -$154K |
|
15
Microsoft
MSFT
$3.66T
| $7.73M | 1.27% |
188,633
+12,871
| +7% | +$483K |
|
16
Johnson & Johnson
JNJ
$614B
| $7.58M | 1.25% |
77,203
+1,908
| +3% | +$177K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $7.29M | 1.2% |
114,447
-1,767
| -2% | -$108K |
|
18
McDonald's
MCD
$191B
| $7.06M | 1.16% |
72,057
+3,883
| +6% | +$371K |
|
19
Baxter International
BAX
$14.7B
| $6.98M | 1.15% |
174,700
+6,022
| +4% | +$225K |
|
20
PepsiCo
PEP
$190B
| $6.95M | 1.14% |
83,208
+961
| +1% | +$78K |
|
21
Coca-Cola
KO
$372B
| $6.95M | 1.14% |
179,636
+3,757
| +2% | +$145K |
|
22
Pfizer
PFE
$145B
| $6.87M | 1.13% |
225,337
-657
| -0.3% | -$19.6K |
|
23
Alphabet (Google) Class C
GOOG
$4.59T
| $6.7M | 1.1% |
241,301
-14,454
| -6% | -$421K |
|
24
Booking.com
BKNG
$151B
| $6.39M | 1.05% |
134,100
+6,525
| +5% | +$322K |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.11M | 1.01% |
24,381
+1,436
| +6% | +$352K |
|
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Bank of the West's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of the West held 255 positions worth $608M, down 3.7% from $631M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $27M in Q1 2014, closing 14 positions and reducing 121 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $582K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Bank of the West opened a new position in ProShares Short 20+ Year Treasury ETF worth $623K.
- Bank of the West's largest Q1 2014 buy was ProShares Short 20+ Year Treasury ETF: 20,500 shares worth $623K.
- Bank of the West added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q1 2014, an estimated $1.19M increase.
- Bank of the West's biggest Q1 2014 reduction was iShares US Real Estate ETF, cutting an estimated $5.52M.
- Bank of the West fully exited Pioneer Natural Resource Co. in Q1 2014, selling an estimated $582K.
- Bank of the West's ten largest holdings make up 22% of its $608M portfolio in Q1 2014.
- Bank of the West opened 10 new positions and closed 14 in Q1 2014.
- Bank of the West's portfolio value fell 3.7% quarter-over-quarter to $608M.
Based on Bank of the West's 13F filing for Q1 2014, filed 13 May 2014.