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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
KHC icon
276
Kraft Heinz
KHC
$28.8B
$215K 0.03%
2,954
-914
-24% -$67.4K
CELG
277
DELISTED
Celgene Corp
CELG
$211K 0.03%
1,766
-480
-21% -$55.5K
CTRE icon
278
CareTrust REIT
CTRE
$9.17B
$204K 0.03%
18,664
– –
MRSH
279
Marsh
MRSH
$90B
$201K 0.03%
3,622
-5,027
-58% -$277K
CMF icon
280
iShares California Muni Bond ETF
CMF
$4.63B
$200K 0.03%
+3,390
New +$199K
USL icon
281
United States 12 Month Oil Fund,
USL
$45.8M
$188K 0.03%
+11,025
New +$214K
FCX icon
282
Freeport-McMoran
FCX
$97.2B
$105K 0.01%
+15,578
New +$148K
LYG icon
283
Lloyds Banking Group
LYG
$89.7B
$66K 0.01%
+15,242
New +$69.1K
AXP icon
284
American Express
AXP
$230B
– –
-3,095
Closed -$229K
D icon
285
Dominion Energy
D
$60.1B
– –
-3,405
Closed -$240K
EQT icon
286
EQT Corp
EQT
$33.7B
– –
-10,025
Closed -$353K
GSK icon
287
GSK
GSK
$100B
– –
-8,485
Closed -$407K
IAU icon
288
iShares Gold Trust
IAU
$65.7B
– –
-33,713
Closed -$727K
LNG icon
289
Cheniere Energy
LNG
$55.1B
– –
-4,200
Closed -$203K
NUE icon
290
Nucor
NUE
$61.7B
– –
-6,760
Closed -$254K
PICB icon
291
Invesco International Corporate Bond ETF
PICB
$362M
– –
-57,803
Closed -$1.48M
SNY icon
292
Sanofi
SNY
$104B
– –
-6,457
Closed -$306K
CERN
293
DELISTED
Cerner Corp
CERN
– –
-3,500
Closed -$210K
DNB
294
DELISTED
Dun & Bradstreet
DNB
– –
-3,400
Closed -$357K
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,820
Closed -$254K
8 9 10 11
12

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PIM
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
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BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
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.