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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
+1%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$725M
AUM Growth
+$5.38M
(+0.75%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
114
Reduced
123
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.72M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.5M |
| 3 |
United States Oil Fund
USO
|
+$1.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.35M |
| 5 |
Ford
F
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.43M |
| 2 |
Tyson Foods
TSN
|
+$2.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.66M |
| 5 |
Seagate
STX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.59% |
| 2 | Financials | 10.57% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$253B
| $261K | 0.04% |
4,552
| – | – |
|
252
Boeing
BA
$183B
| $260K | 0.04% |
2,044
-286
| -12% | -$35.5K |
|
|
EV
253
DELISTED
Eaton Vance Corp.
EV
| $260K | 0.04% |
+7,754
| New | +$231K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $258K | 0.04% |
2,102
-283
| -12% | -$34.9K |
|
255
Dentsply Sirona
XRAY
$2.27B
| $255K | 0.04% |
4,138
-362
| -8% | -$21.3K |
|
256
O'Reilly Automotive
ORLY
$74.5B
| $254K | 0.04% |
+13,905
| New | +$237K |
|
257
Oceaneering
OII
$5.08B
| $251K | 0.03% |
7,550
| – | – |
|
258
iShares MSCI Japan ETF
EWJ
$23.1B
| $250K | 0.03% |
5,475
| – | – |
|
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $246K | 0.03% |
4,634
-606
| -12% | -$30.8K |
|
260
Fortune Brands Innovations
FBIN
$5.83B
| $244K | 0.03% |
5,090
| – | – |
|
261
CareTrust REIT
CTRE
$9.25B
| $237K | 0.03% |
18,664
| – | – |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $235K | 0.03% |
5,650
| – | – |
|
263
Robert Half
RHI
$4.25B
| $234K | 0.03% |
5,021
-677
| -12% | -$28.4K |
|
264
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $232K | 0.03% |
4,174
-799
| -16% | -$41.3K |
|
265
VanEck Intermediate Muni ETF
ITM
$2.13B
| $226K | 0.03% |
4,670
-1,601
| -26% | -$77.5K |
|
266
BP
BP
$111B
| $225K | 0.03% |
+8,870
| New | +$224K |
|
267
Broadcom
AVGO
$1.98T
| $221K | 0.03% |
14,300
-6,750
| -32% | -$91.3K |
|
268
Weyerhaeuser
WY
$17.8B
| $218K | 0.03% |
7,042
-5,737
| -45% | -$153K |
|
269
iShares Russell 1000 Growth ETF
IWF
$128B
| $215K | 0.03% |
+8,612
| New | +$203K |
|
|
QVCGA
270
DELISTED
QVC Group Inc Series A
QVCGA
| $215K | 0.03% |
175
-10
| -5% | -$12.2K |
|
271
Franklin Resources
BEN
$17.1B
| $211K | 0.03% |
5,405
-938
| -15% | -$33.2K |
|
272
iShares Russell 1000 Value ETF
IWD
$84B
| $208K | 0.03% |
2,104
-300
| -12% | -$28.1K |
|
273
Qorvo
QRVO
$8.67B
| $207K | 0.03% |
4,112
-1,004
| -20% | -$43.7K |
|
274
Synchrony
SYF
$25.8B
| $206K | 0.03% |
7,180
| – | – |
|
|
MRSH
275
Marsh
MRSH
$90.1B
| $204K | 0.03% |
3,359
-263
| -7% | -$14.7K |
|
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Bank of the West's Q1 2016 Portfolio in Review
As of Q1 2016, Bank of the West held 292 positions worth $725M, up 0.75% from $719M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West's Q1 2016 filing shows 9 new, 114 increased, 123 reduced and 11 closed positions. Its largest new stake was Invesco QQQ Trust: 5,323 shares worth $581K. The largest sale was iShares Floating Rate Bond ETF, an estimated $4.43M.
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 Q1 2016 buy was Invesco QQQ Trust: 5,323 shares worth $581K.
- Bank of the West added most to Xtrackers MSCI Europe Hedged Equity ETF in Q1 2016, an estimated $1.72M increase.
- Bank of the West's biggest Q1 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.43M.
- Bank of the West fully exited Novo Nordisk in Q1 2016, selling an estimated $516K.
- Bank of the West's ten largest holdings make up 22% of its $725M portfolio in Q1 2016.
- Bank of the West opened 9 new positions and closed 11 in Q1 2016.
- Bank of the West's portfolio value rose 0.75% quarter-over-quarter to $725M.
Based on Bank of the West's 13F filing for Q1 2016, filed 3 May 2016.