We are live on ! Find out more
BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$722M
AUM Growth
-$2.82M
Cap. Flow
-$15.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
98
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
2
EXR icon
Extra Space Storage
EXR
+$3.2M
3
CRM icon
Salesforce
CRM
+$2.99M
4
SPG icon
Simon Property Group
SPG
+$2.66M
5
MCD icon
McDonald's
MCD
+$2.25M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
3
FM
iShares Frontier and Select EM ETF
FM
+$3.07M
4
BKNG icon
Booking.com
BKNG
+$2.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 11.83%
2 Financials 11.56%
3 Technology 10.16%
4 Industrials 8.03%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
226
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$377K 0.05%
+15,147
New +$382K
BA icon
227
Boeing
BA
$182B
$374K 0.05%
2,404
+560
+30% +$81.8K
EOG icon
228
EOG Resources
EOG
$74.5B
$370K 0.05%
3,659
-180
-5% -$17.5K
WWD icon
229
Woodward
WWD
$21.3B
$363K 0.05%
5,254
– –
CWB icon
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$358K 0.05%
+7,850
New +$358K
LNC icon
231
Lincoln National
LNC
$8.44B
$357K 0.05%
5,392
-266
-5% -$15.5K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$346K 0.05%
5,435
+435
+9% +$28.1K
NUGT icon
233
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.26B
$344K 0.05%
2,250
+1,500
+200% +$311K
COTY icon
234
Coty
COTY
$2.41B
$343K 0.05%
+18,726
New +$387K
RRC icon
235
Range Resources
RRC
$9.39B
$342K 0.05%
9,940
+3,840
+63% +$137K
PHM icon
236
Pultegroup
PHM
$24.5B
$341K 0.05%
+18,529
New +$352K
ILCG icon
237
iShares Morningstar Growth ETF
ILCG
$3.29B
$340K 0.05%
+14,040
New +$338K
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.18T
$335K 0.05%
8,700
-360
-4% -$14K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$329K 0.05%
+6,363
New +$330K
FLR icon
240
Fluor
FLR
$7B
$326K 0.05%
6,200
– –
EV
241
DELISTED
Eaton Vance Corp.
EV
$325K 0.05%
7,754
– –
SHW icon
242
Sherwin-Williams
SHW
$87.5B
$323K 0.04%
3,600
-381
-10% -$33.7K
LFC
243
DELISTED
China Life Insurance Company Ltd.
LFC
$318K 0.04%
24,690
+8,280
+50% +$109K
SE
244
DELISTED
Spectra Energy Corp Wi
SE
$315K 0.04%
7,668
-556
-7% -$23K
NTRS icon
245
Northern Trust
NTRS
$35B
$310K 0.04%
3,480
– –
GIS icon
246
General Mills
GIS
$20B
$297K 0.04%
4,806
-750
-13% -$46.5K
RTN
247
DELISTED
Raytheon Company
RTN
$295K 0.04%
2,082
-750
-26% -$107K
GD icon
248
General Dynamics
GD
$106B
$290K 0.04%
1,682
-465
-22% -$76.1K
FMC icon
249
FMC
FMC
$1.27B
$289K 0.04%
5,892
– –
RY icon
250
Royal Bank of Canada
RY
$295B
$289K 0.04%
4,266
– –
8 9
10
11 12

Similar funds

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of the West's Q4 2016 Portfolio in Review

As of Q4 2016, Bank of the West held 313 positions worth $722M, down 0.39% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bank of the West's Q4 2016 filing shows 19 new, 98 increased, 148 reduced and 17 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 61,183 shares worth $3.63M. The largest sale was Time Warner Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Bank of the West's largest Q4 2016 buy was VanEck High Yield Muni ETF: 61,183 shares worth $3.63M.
  • Bank of the West added most to Salesforce in Q4 2016, an estimated $2.99M increase.
  • Bank of the West's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $4.69M.
  • Bank of the West fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2016, selling an estimated $532K.
  • Bank of the West's ten largest holdings make up 22% of its $722M portfolio in Q4 2016.
  • Bank of the West opened 19 new positions and closed 17 in Q4 2016.
  • Bank of the West's portfolio value fell 0.39% quarter-over-quarter to $722M.

Based on Bank of the West's 13F filing for Q4 2016, filed 12 Jan 2017.