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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
+5.47%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$71.6M
Cap. Flow
+$35.2M
Cap. Flow %
4.43%
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
114
Reduced
131
Closed
19

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$14.5M
2
MBB icon
iShares MBS ETF
MBB
+$7.89M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.57M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$5.96M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.35M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$15.1M
2
AAPL icon
Apple
AAPL
+$3.26M
3
JPM icon
JPMorgan Chase
JPM
+$2.02M
4
WFC icon
Wells Fargo
WFC
+$1.72M
5
LM
Legg Mason, Inc.
LM
+$1.51M

Sector Composition

Rank Sector Weight
1 Healthcare 11.21%
2 Financials 10.34%
3 Technology 10.17%
4 Consumer Discretionary 7.14%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69.6B
$410K 0.05%
7,416
+140
+2% +$8.71K
NUGT icon
227
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$405K 0.05%
2,250
– –
COP icon
228
ConocoPhillips
COP
$151B
$382K 0.05%
7,671
-3,926
-34% -$190K
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.26T
$380K 0.05%
9,160
+460
+5% +$18.9K
JCI icon
230
Johnson Controls International
JCI
$93.2B
$380K 0.05%
9,019
-1,577
-15% -$66.7K
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$379K 0.05%
15,147
– –
CWB icon
232
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$378K 0.05%
7,850
– –
LFC
233
DELISTED
China Life Insurance Company Ltd.
LFC
$378K 0.05%
24,690
– –
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$195B
$374K 0.05%
6,448
+2,448
+61% +$138K
SHW icon
235
Sherwin-Williams
SHW
$88.4B
$372K 0.05%
3,600
– –
ILCG icon
236
iShares Morningstar Growth ETF
ILCG
$3.26B
$370K 0.05%
14,040
– –
AES icon
237
AES
AES
$10.5B
$367K 0.05%
32,848
-99
-0.3% -$1.13K
EOG icon
238
EOG Resources
EOG
$74.9B
$363K 0.05%
3,723
+64
+2% +$6.38K
GPC icon
239
Genuine Parts
GPC
$18.9B
$363K 0.05%
3,925
-100
-2% -$9.62K
FMC icon
240
FMC
FMC
$1.31B
$362K 0.05%
5,996
+104
+2% +$5.38K
WWD icon
241
Woodward
WWD
$21.1B
$357K 0.05%
5,254
– –
EV
242
DELISTED
Eaton Vance Corp.
EV
$349K 0.04%
7,754
– –
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$340K 0.04%
+10,767
New +$336K
APD icon
244
Air Products & Chemicals
APD
$69.1B
$336K 0.04%
2,484
-293
-11% -$41.3K
FLR icon
245
Fluor
FLR
$7.1B
$326K 0.04%
6,200
– –
GSK icon
246
GSK
GSK
$103B
$318K 0.04%
6,046
+148
+3% +$7.51K
CTRE icon
247
CareTrust REIT
CTRE
$9.18B
$314K 0.04%
18,664
– –
LAMR icon
248
Lamar Advertising Co
LAMR
$15.8B
$314K 0.04%
4,200
-1,800
-30% -$135K
MCO icon
249
Moody's
MCO
$82.9B
$314K 0.04%
2,800
-100
-3% -$10.7K
RY icon
250
Royal Bank of Canada
RY
$294B
$311K 0.04%
4,266
– –
8 9
10
11 12

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Bank of the West's Q1 2017 Portfolio in Review

As of Q1 2017, Bank of the West held 316 positions worth $794M, up 9.9% from $722M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Bank of the West deployed $35.2M of net new capital in Q1 2017, opening 20 new positions and adding to 114 existing holdings. Its largest new stake was Charles Schwab: 48,388 shares worth $1.98M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Frontier and Select EM ETF, an estimated $15.1M trimmed.

  • Bank of the West's largest Q1 2017 buy was Charles Schwab: 48,388 shares worth $1.98M.
  • Bank of the West added most to VanEck High Yield Muni ETF in Q1 2017, an estimated $14.5M increase.
  • Bank of the West's biggest Q1 2017 reduction was iShares Frontier and Select EM ETF, cutting an estimated $15.1M.
  • Bank of the West fully exited Thermo Fisher Scientific in Q1 2017, selling an estimated $1.04M.
  • Bank of the West's ten largest holdings make up 22% of its $794M portfolio in Q1 2017.
  • Bank of the West opened 20 new positions and closed 19 in Q1 2017.
  • Bank of the West's portfolio value rose 9.9% quarter-over-quarter to $794M.

Based on Bank of the West's 13F filing for Q1 2017, filed 19 Apr 2017.