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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
Cap. Flow
+$2.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
114
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.72M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.5M
3
USO icon
United States Oil Fund
USO
+$1.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M
5
F icon
Ford
F
+$1.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.43M
2
TSN icon
Tyson Foods
TSN
+$2.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
STX icon
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
CMF icon
276
iShares California Muni Bond ETF
CMF
$4.62B
$202K 0.03%
3,390
– –
LFC
277
DELISTED
China Life Insurance Company Ltd.
LFC
$202K 0.03%
16,410
– –
NGL icon
278
NGL Energy Partners
NGL
$2.12B
$162K 0.02%
21,493
– –
FCX icon
279
Freeport-McMoran
FCX
$96.9B
$149K 0.02%
14,373
-1,205
-8% -$8.46K
AMLP icon
280
Alerian MLP ETF
AMLP
$13.2B
$131K 0.02%
2,400
-3,660
-60% -$186K
LYG icon
281
Lloyds Banking Group
LYG
$90.1B
$60K 0.01%
15,242
– –
CAT icon
282
Caterpillar
CAT
$395B
– –
-3,157
Closed -$215K
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-20,014
Closed -$267K
LHX icon
284
L3Harris
LHX
$53.8B
– –
-2,559
Closed -$223K
NVO
285
Novo Nordisk
NVO
$202B
– –
-17,750
Closed -$516K
NVS icon
286
Novartis
NVS
$290B
– –
-6,118
Closed -$472K
VDE icon
287
Vanguard Energy ETF
VDE
$10.4B
– –
-3,270
Closed -$272K
VIS icon
288
Vanguard Industrials ETF
VIS
$8.53B
– –
-3,385
Closed -$342K
WELL icon
289
Welltower
WELL
$165B
– –
-5,674
Closed -$386K
BHI
290
DELISTED
Baker Hughes
BHI
– –
-6,183
Closed -$285K
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,889
Closed -$514K
CELG
292
DELISTED
Celgene Corp
CELG
– –
-1,766
Closed -$211K
8 9 10 11
12

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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.