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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
+0.77%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $27.8M | 3.91% |
893,024
-53,212
| -6% | -$1.61M |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $22M | 3.1% |
435,406
+248,723
| +133% | +$12.6M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $19.4M | 2.74% |
94,193
+45
| +0% | +$9.29K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $12.5M | 1.76% |
312,535
+24,650
| +9% | +$981K |
|
5
Invesco Senior Loan ETF
BKLN
$6.8B
| $12.4M | 1.74% |
513,241
+45,100
| +10% | +$1.08M |
|
|
6
SLB Ltd
SLB
$74.1B
| $12.3M | 1.74% |
147,955
+100,406
| +211% | +$8.36M |
|
|
7
iShares MSCI EAFE ETF
EFA
$79.4B
| $12.3M | 1.74% |
192,242
-70,853
| -27% | -$4.46M |
|
8
RTX Corp
RTX
$300B
| $11.4M | 1.6% |
154,414
-94
| -0.1% | -$7.02K |
|
9
JPMorgan Chase
JPM
$955B
| $11.3M | 1.58% |
185,795
+16,255
| +10% | +$963K |
|
10
GE Aerospace
GE
$396B
| $10.1M | 1.42% |
85,124
+3,387
| +4% | +$403K |
|
11
Prudential Financial
PRU
$41.7B
| $9.83M | 1.38% |
122,432
+13,072
| +12% | +$1.06M |
|
12
Gilead Sciences
GILD
$164B
| $9.72M | 1.37% |
99,056
+14,751
| +17% | +$1.5M |
|
13
Schwab International Equity ETF
SCHF
$68.2B
| $9.13M | 1.28% |
603,714
+197,938
| +49% | +$2.94M |
|
14
Invesco
IVZ
$14.1B
| $8.71M | 1.23% |
219,406
+15,944
| +8% | +$623K |
|
|
15
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $8.46M | 1.19% |
276,664
-92,200
| -25% | -$2.81M |
|
16
Chevron
CVX
$371B
| $8.35M | 1.17% |
79,519
+953
| +1% | +$102K |
|
17
iShares US Real Estate ETF
IYR
$4.67B
| $8.33M | 1.17% |
105,036
+7,882
| +8% | +$631K |
|
18
ExxonMobil
XOM
$628B
| $8.26M | 1.16% |
97,190
+3,904
| +4% | +$346K |
|
19
Procter & Gamble
PG
$342B
| $8.1M | 1.14% |
98,877
-1,244
| -1% | -$107K |
|
20
Wells Fargo
WFC
$270B
| $8.08M | 1.14% |
148,540
+1,555
| +1% | +$84K |
|
21
Comcast
CMCSA
$87.8B
| $7.6M | 1.07% |
269,140
+8,212
| +3% | +$236K |
|
22
Alphabet (Google) Class C
GOOG
$4.4T
| $7.58M | 1.07% |
274,050
+6,056
| +2% | +$162K |
|
|
23
Micron Technology
MU
$1.01T
| $7.5M | 1.05% |
276,372
+267,977
| +3,192% | +$8.01M |
|
24
Biogen
BIIB
$30.5B
| $7.45M | 1.05% |
17,646
+8,309
| +89% | +$3.27M |
|
25
Booking.com
BKNG
$160B
| $7.36M | 1.04% |
158,000
+10,450
| +7% | +$468K |
|
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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.