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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
+5.49%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$91.9M
Cap. Flow
+$62.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
121
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$17.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.92M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.88M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.11M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.11M
4
MU icon
Micron Technology
MU
+$2.5M
5
MCHP icon
Microchip Technology
MCHP
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$366K 0.05%
16,898
+1,294
+8% +$28K
AMLP icon
227
Alerian MLP ETF
AMLP
$13.3B
$365K 0.05%
6,060
+2,100
+53% +$131K
DD icon
228
DuPont de Nemours
DD
$19.5B
$363K 0.05%
2,782
-547
-16% -$70.2K
LAMR icon
229
Lamar Advertising Co
LAMR
$15.6B
$360K 0.05%
6,000
-22
-0.4% -$1.26K
AES icon
230
AES
AES
$10.5B
$359K 0.05%
37,441
-5,449
-13% -$54.6K
ISRG icon
231
Intuitive Surgical
ISRG
$142B
$351K 0.05%
5,787
– –
TSCO icon
232
Tractor Supply
TSCO
$18.4B
$346K 0.05%
20,230
+1,865
+10% +$33K
SHW icon
233
Sherwin-Williams
SHW
$88.5B
$345K 0.05%
3,981
+381
+11% +$33K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.49B
$342K 0.05%
+3,385
New +$346K
SNN icon
235
Smith & Nephew
SNN
$12.6B
$339K 0.05%
9,508
+108
+1% +$3.7K
BA icon
236
Boeing
BA
$184B
$337K 0.05%
2,330
+83
+4% +$12K
GD icon
237
General Dynamics
GD
$106B
$325K 0.05%
2,364
+581
+33% +$83K
ACN icon
238
Accenture
ACN
$110B
$323K 0.04%
3,094
+489
+19% +$51.6K
GIS icon
239
General Mills
GIS
$20.2B
$318K 0.04%
5,523
-150
-3% -$8.63K
WEC icon
240
WEC Energy
WEC
$34.8B
$317K 0.04%
6,182
+173
+3% +$8.83K
STT icon
241
State Street
STT
$51.4B
$308K 0.04%
4,647
-326
-7% -$22.6K
NRG icon
242
NRG Energy
NRG
$25.2B
$306K 0.04%
26,027
+7,917
+44% +$100K
AVGO icon
243
Broadcom
AVGO
$1.98T
$305K 0.04%
21,050
-4,800
-19% -$62.4K
ITM icon
244
VanEck Intermediate Muni ETF
ITM
$2.13B
$301K 0.04%
6,271
+1,467
+31% +$69.5K
MCO icon
245
Moody's
MCO
$82.5B
$301K 0.04%
3,000
-7,500
-71% -$752K
RTN
246
DELISTED
Raytheon Company
RTN
$297K 0.04%
2,385
-5
-0.2% -$601
FLR icon
247
Fluor
FLR
$7.08B
$293K 0.04%
6,200
-500
-7% -$23.5K
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$288K 0.04%
6,276
– –
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$286K 0.04%
3,626
– –
BHI
250
DELISTED
Baker Hughes
BHI
$285K 0.04%
6,183
-87
-1% -$4.45K
8 9
10
11 12

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Bank of the West's Q4 2015 Portfolio in Review

As of Q4 2015, Bank of the West held 295 positions worth $719M, up 15% from $627M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bank of the West deployed $62.7M of net new capital in Q4 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 252,280 shares worth $9.81M.

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 Alphabet (Google) Class C, an estimated $8.88M trimmed.

  • Bank of the West's largest Q4 2015 buy was Alphabet (Google) Class A: 252,280 shares worth $9.81M.
  • Bank of the West added most to iShares Frontier and Select EM ETF in Q4 2015, an estimated $17.5M increase.
  • Bank of the West's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.88M.
  • Bank of the West fully exited Invesco International Corporate Bond ETF in Q4 2015, selling an estimated $1.48M.
  • Bank of the West's ten largest holdings make up 23% of its $719M portfolio in Q4 2015.
  • Bank of the West opened 19 new positions and closed 12 in Q4 2015.
  • Bank of the West's portfolio value rose 15% quarter-over-quarter to $719M.

Based on Bank of the West's 13F filing for Q4 2015, filed 21 Jan 2016.