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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $26.1M | 3.81% |
946,236
+5,312
| +0.6% | +$145K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $19.4M | 2.83% |
94,148
+9,822
| +12% | +$1.97M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78.4B
| $16M | 2.34% |
263,095
+101,686
| +63% | +$6.35M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $11.3M | 1.65% |
287,885
+113,998
| +66% | +$4.63M |
|
|
5
Invesco Senior Loan ETF
BKLN
$6.78B
| $11.2M | 1.64% |
+468,141
| New | +$11.3M |
|
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $11.2M | 1.64% |
368,864
+58,701
| +19% | +$1.8M |
|
7
RTX Corp
RTX
$290B
| $11.2M | 1.63% |
154,508
+6,130
| +4% | +$418K |
|
8
JPMorgan Chase
JPM
$935B
| $10.6M | 1.55% |
169,540
+6,280
| +4% | +$378K |
|
9
GE Aerospace
GE
$374B
| $9.9M | 1.45% |
81,737
-104
| -0.1% | -$12.8K |
|
10
Prudential Financial
PRU
$42.4B
| $9.89M | 1.44% |
109,360
+797
| +0.7% | +$68.5K |
|
|
11
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.44M | 1.38% |
186,683
+175,113
| +1,514% | +$8.88M |
|
12
Visa
V
$684B
| $9.3M | 1.36% |
141,876
+2,384
| +2% | +$144K |
|
13
Procter & Gamble
PG
$336B
| $9.12M | 1.33% |
100,121
+3,339
| +3% | +$294K |
|
14
Chevron
CVX
$392B
| $8.81M | 1.29% |
78,566
+1,099
| +1% | +$125K |
|
15
ExxonMobil
XOM
$644B
| $8.62M | 1.26% |
93,286
-815
| -0.9% | -$76K |
|
16
Wells Fargo
WFC
$261B
| $8.06M | 1.18% |
146,985
+2,252
| +2% | +$119K |
|
17
Invesco
IVZ
$13.1B
| $8.04M | 1.17% |
203,462
+4,600
| +2% | +$181K |
|
18
Gilead Sciences
GILD
$162B
| $7.95M | 1.16% |
84,305
+223
| +0.3% | +$23.1K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.61M | 1.11% |
190,262
+104,100
| +121% | +$4.29M |
|
20
Comcast
CMCSA
$85B
| $7.57M | 1.1% |
260,928
+7,142
| +3% | +$196K |
|
21
AbbVie
ABBV
$443B
| $7.49M | 1.09% |
114,411
+4,457
| +4% | +$281K |
|
22
iShares US Real Estate ETF
IYR
$4.67B
| $7.46M | 1.09% |
97,154
+38,938
| +67% | +$2.91M |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $7.09M | 1.03% |
267,994
-25,329
| -9% | -$680K |
|
24
Baxter International
BAX
$13.5B
| $7M | 1.02% |
175,722
+7,037
| +4% | +$274K |
|
25
Starbucks
SBUX
$120B
| $6.87M | 1% |
167,472
+5,660
| +3% | +$221K |
|
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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.