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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $24.7M | 3.86% |
1,065,264
+60,288
| +6% | +$1.28M |
|
2
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $20.2M | 3.15% |
333,333
+21,285
| +7% | +$1.36M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $18.4M | 2.87% |
94,230
-3,345
| -3% | -$636K |
|
4
RTX Corp
RTX
$290B
| $12.8M | 1.99% |
175,750
+4,654
| +3% | +$343K |
|
5
Chevron
CVX
$392B
| $11.6M | 1.81% |
89,220
-4,832
| -5% | -$601K |
|
6
iShares MSCI EAFE ETF
EFA
$78B
| $11.4M | 1.78% |
166,696
-6,696
| -4% | -$459K |
|
7
GE Aerospace
GE
$374B
| $11.1M | 1.73% |
87,922
+7,321
| +9% | +$931K |
|
8
ExxonMobil
XOM
$644B
| $10.5M | 1.64% |
104,236
-10,274
| -9% | -$1.04M |
|
9
Wells Fargo
WFC
$261B
| $9.86M | 1.54% |
187,522
-37,537
| -17% | -$1.89M |
|
10
JPMorgan Chase
JPM
$935B
| $9.73M | 1.52% |
168,839
+11,425
| +7% | +$642K |
|
11
Prudential Financial
PRU
$42.4B
| $9.72M | 1.51% |
109,490
+10,097
| +10% | +$849K |
|
12
Procter & Gamble
PG
$336B
| $9.71M | 1.51% |
123,545
-804
| -0.6% | -$64.8K |
|
13
Philip Morris
PM
$297B
| $8.96M | 1.4% |
106,251
-2,848
| -3% | -$245K |
|
14
Johnson & Johnson
JNJ
$618B
| $8.55M | 1.33% |
81,690
+4,487
| +6% | +$454K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.9M | 1.23% |
182,740
-58,403
| -24% | -$2.48M |
|
16
Coca-Cola
KO
$377B
| $7.53M | 1.17% |
177,777
-1,859
| -1% | -$75.4K |
|
17
Microsoft
MSFT
$3.45T
| $7.34M | 1.14% |
176,109
-12,524
| -7% | -$507K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $7.29M | 1.14% |
250,085
+8,784
| +4% | +$238K |
|
19
Invesco
IVZ
$13.1B
| $7.22M | 1.12% |
191,173
+31,527
| +20% | +$1.14M |
|
20
Booking.com
BKNG
$149B
| $7.08M | 1.1% |
147,250
+13,150
| +10% | +$631K |
|
21
Gilead Sciences
GILD
$162B
| $7.02M | 1.09% |
84,654
+3,017
| +4% | +$235K |
|
22
McDonald's
MCD
$192B
| $6.98M | 1.09% |
69,325
-2,732
| -4% | -$276K |
|
23
Baxter International
BAX
$13.5B
| $6.87M | 1.07% |
174,792
+92
| +0.1% | +$3.68K |
|
|
24
Visa
V
$684B
| $6.87M | 1.07% |
130,324
+113,884
| +693% | +$5.95M |
|
25
Comcast
CMCSA
$85B
| $6.81M | 1.06% |
253,882
+50,928
| +25% | +$1.31M |
|
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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.