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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
(+9.9%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
316
New
20
Increased
114
Reduced
131
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$14.5M |
| 2 |
iShares MBS ETF
MBB
|
+$7.89M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.57M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$5.96M |
| 5 |
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 |
Apple
AAPL
|
+$3.26M |
| 3 |
JPMorgan Chase
JPM
|
+$2.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$14.2B
| $308K | 0.04% |
5,980
-202
| -3% | -$11.4K |
|
252
Lincoln National
LNC
$8.51B
| $308K | 0.04% |
4,712
-680
| -13% | -$46.5K |
|
|
SYT
253
DELISTED
Syngenta Ag
SYT
| $308K | 0.04% |
3,475
| – | – |
|
254
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $307K | 0.04% |
11,728
+1,462
| +14% | +$38K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $306K | 0.04% |
2,005
-77
| -4% | -$11.6K |
|
256
Exelon
EXC
$46.2B
| $305K | 0.04% |
11,861
+2,448
| +26% | +$62.4K |
|
257
Northern Trust
NTRS
$34.4B
| $301K | 0.04% |
3,480
| – | – |
|
258
Duke Energy
DUK
$96.1B
| $300K | 0.04% |
3,665
+118
| +3% | +$9.38K |
|
259
General Dynamics
GD
$106B
| $297K | 0.04% |
1,586
-96
| -6% | -$17.7K |
|
260
Union Pacific
UNP
$174B
| $290K | 0.04% |
2,739
+167
| +6% | +$17.8K |
|
261
Range Resources
RRC
$9.5B
| $289K | 0.04% |
9,940
| – | – |
|
262
iShares Global Energy ETF
IXC
$2.74B
| $280K | 0.04% |
8,441
+184
| +2% | +$6.21K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $276K | 0.03% |
3,462
-164
| -5% | -$13K |
|
264
General Mills
GIS
$20.2B
| $271K | 0.03% |
4,587
-219
| -5% | -$13.4K |
|
265
Enterprise Products Partners
EPD
$81.8B
| $263K | 0.03% |
9,543
-197
| -2% | -$5.5K |
|
266
Mondelez International
MDLZ
$78.9B
| $263K | 0.03% |
6,127
-3,015
| -33% | -$134K |
|
267
Nucor
NUE
$61.9B
| $263K | 0.03% |
4,403
+83
| +2% | +$5.07K |
|
268
Alibaba
BABA
$306B
| $258K | 0.03% |
2,390
| – | – |
|
269
Dentsply Sirona
XRAY
$2.31B
| $253K | 0.03% |
4,050
| – | – |
|
270
iShares California Muni Bond ETF
CMF
$4.62B
| $251K | 0.03% |
+4,324
| New | +$250K |
|
271
O'Reilly Automotive
ORLY
$74.9B
| $251K | 0.03% |
13,980
| – | – |
|
272
Berkshire Hathaway Class A
BRK.A
$1.11T
| $250K | 0.03% |
1
| – | – |
|
273
VF Corp
VFC
$5.81B
| $244K | 0.03% |
4,698
-213
| -4% | -$10.5K |
|
274
iShares Russell 2000 Value ETF
IWN
$14.6B
| $243K | 0.03% |
2,060
+108
| +6% | +$12.8K |
|
275
Enbridge
ENB
$113B
| $241K | 0.03% |
+5,774
| New | +$244K |
|
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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.