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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
OII icon
251
Oceaneering
OII
$5.01B
$283K 0.04%
7,550
– –
XRAY icon
252
Dentsply Sirona
XRAY
$2.24B
$274K 0.04%
4,500
– –
VDE icon
253
Vanguard Energy ETF
VDE
$10.4B
$272K 0.04%
+3,270
New +$298K
RHI icon
254
Robert Half
RHI
$4.19B
$269K 0.04%
5,698
-28
-0.5% -$1.41K
DBC icon
255
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$267K 0.04%
20,014
-376
-2% -$5.44K
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$23.1B
$265K 0.04%
5,475
– –
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$265K 0.04%
5,240
+885
+20% +$44K
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$264K 0.04%
+4,973
New +$267K
LFC
259
DELISTED
China Life Insurance Company Ltd.
LFC
$262K 0.04%
16,410
– –
TWC
260
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$261K 0.04%
1,408
-49
-3% -$9.09K
QRVO icon
261
Qorvo
QRVO
$8.49B
$260K 0.04%
+5,116
New +$262K
TXN icon
262
Texas Instruments
TXN
$255B
$249K 0.03%
4,552
-3,500
-43% -$195K
QVCGA
263
DELISTED
QVC Group Inc Series A
QVCGA
$246K 0.03%
185
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$5.74B
$242K 0.03%
5,090
– –
CMS icon
265
CMS Energy
CMS
$21.9B
$240K 0.03%
6,654
+254
+4% +$9.05K
WYNN icon
266
Wynn Resorts
WYNN
$10.8B
$238K 0.03%
3,430
-3,912
-53% -$261K
NGL icon
267
NGL Energy Partners
NGL
$2.17B
$237K 0.03%
21,493
+431
+2% +$6.94K
SYK icon
268
Stryker
SYK
$131B
$237K 0.03%
2,546
-853
-25% -$81.6K
YUM icon
269
Yum! Brands
YUM
$40.4B
$237K 0.03%
4,514
+349
+8% +$18.2K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$83.7B
$235K 0.03%
2,404
– –
BEN icon
271
Franklin Resources
BEN
$17.1B
$233K 0.03%
6,343
-19,686
-76% -$770K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$223K 0.03%
5,650
– –
LHX icon
273
L3Harris
LHX
$52.7B
$223K 0.03%
+2,559
New +$206K
SYF icon
274
Synchrony
SYF
$25.5B
$218K 0.03%
+7,180
New +$225K
CAT icon
275
Caterpillar
CAT
$396B
$215K 0.03%
3,157
-1,707
-35% -$119K
8 9 10
11
12

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PIM
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LWAC
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AAM
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SBL
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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.