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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
+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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$288K 0.04%
3,626
– –
IXC icon
252
iShares Global Energy ETF
IXC
$2.73B
$287K 0.04%
8,257
-1,072
-11% -$36K
CTRE icon
253
CareTrust REIT
CTRE
$9.18B
$286K 0.04%
18,664
– –
GSK icon
254
GSK
GSK
$101B
$284K 0.04%
5,898
-429
-7% -$21.2K
DUK icon
255
Duke Energy
DUK
$96.1B
$275K 0.04%
+3,547
New +$272K
SYT
256
DELISTED
Syngenta Ag
SYT
$275K 0.04%
3,475
-80
-2% -$6.44K
MCO icon
257
Moody's
MCO
$82.5B
$273K 0.04%
2,900
-100
-3% -$10.1K
KHC icon
258
Kraft Heinz
KHC
$28.8B
$271K 0.04%
3,111
+24
+0.8% +$2.05K
SWKS icon
259
Skyworks Solutions
SWKS
$10.2B
$271K 0.04%
3,628
-5,477
-60% -$422K
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$269K 0.04%
+4,331
New +$261K
UNP icon
261
Union Pacific
UNP
$174B
$267K 0.04%
2,572
-2,517
-49% -$247K
EPD icon
262
Enterprise Products Partners
EPD
$81.8B
$264K 0.04%
+9,740
New +$254K
UCI
263
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$260K 0.04%
18,313
+3,105
+20% +$42.9K
ORLY icon
264
O'Reilly Automotive
ORLY
$74.4B
$259K 0.04%
13,980
-450
-3% -$8.22K
TBT icon
265
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$258K 0.04%
6,319
-11,710
-65% -$442K
NUE icon
266
Nucor
NUE
$61.7B
$257K 0.04%
4,320
– –
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$255K 0.04%
10,266
-9,036
-47% -$219K
QLTA icon
268
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$253K 0.04%
4,932
– –
CERN
269
DELISTED
Cerner Corp
CERN
$251K 0.03%
5,290
+862
+19% +$45.8K
VFC icon
270
VF Corp
VFC
$5.72B
$247K 0.03%
4,911
-1,676
-25% -$86.9K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.09T
$244K 0.03%
1
-4
-80% -$923K
CAT icon
272
Caterpillar
CAT
$397B
$241K 0.03%
2,601
+86
+3% +$7.79K
FCX icon
273
Freeport-McMoran
FCX
$97.2B
$241K 0.03%
18,305
– –
EXC icon
274
Exelon
EXC
$46.3B
$238K 0.03%
+9,413
New +$223K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$236K 0.03%
9,726
-5,934
-38% -$142K
9 10
11
12 13

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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.