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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
XRAY icon
276
Dentsply Sirona
XRAY
$2.25B
$234K 0.03%
4,050
– –
FTR
277
DELISTED
Frontier Communications Corp.
FTR
$234K 0.03%
4,619
-3,837
-45% -$210K
FBIN icon
278
Fortune Brands Innovations
FBIN
$5.73B
$233K 0.03%
5,090
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.6B
$232K 0.03%
+1,952
New +$216K
MDU icon
280
MDU Resources
MDU
$4.32B
$231K 0.03%
21,134
+66
+0.3% +$682
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$231K 0.03%
7,300
– –
MRSH
282
Marsh
MRSH
$90B
$226K 0.03%
3,349
– –
SHPG
283
DELISTED
Shire pic
SHPG
$226K 0.03%
1,325
-612
-32% -$108K
FITB
284
Fifth Third Bancorp
FITB
$52.3B
$225K 0.03%
8,365
-1,831
-18% -$43.9K
IYZ icon
285
iShares US Telecommunications ETF
IYZ
$1.25B
$220K 0.03%
6,377
-5,082
-44% -$164K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$196B
$215K 0.03%
4,000
– –
OII icon
287
Oceaneering
OII
$4.99B
$213K 0.03%
7,550
– –
ILCB icon
288
iShares Morningstar US Equity ETF
ILCB
$1.32B
$211K 0.03%
+6,348
New +$206K
YUM icon
289
Yum! Brands
YUM
$40.2B
$211K 0.03%
3,335
-1,179
-26% -$74.1K
BABA icon
290
Alibaba
BABA
$299B
$210K 0.03%
2,390
+320
+15% +$30.8K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$128B
$208K 0.03%
7,920
-2,000
-20% -$51.9K
AMG icon
292
Affiliated Managers Group
AMG
$9.6B
$204K 0.03%
1,402
-9,953
-88% -$1.45M
PPG icon
293
PPG Industries
PPG
$25.4B
$201K 0.03%
+2,122
New +$203K
ATCO
294
DELISTED
Atlas Corp.
ATCO
$193K 0.03%
21,165
-5,800
-22% -$61.5K
AMLP icon
295
Alerian MLP ETF
AMLP
$13.1B
$151K 0.02%
2,400
– –
SVU
296
DELISTED
SUPERVALU Inc.
SVU
$70K 0.01%
2,143
– –
CL icon
297
Colgate-Palmolive
CL
$73.7B
– –
-2,751
Closed -$204K
CMF icon
298
iShares California Muni Bond ETF
CMF
$4.63B
– –
-3,390
Closed -$205K
CPRI icon
299
Capri Holdings
CPRI
$1.72B
– –
-6,243
Closed -$292K
DOC icon
300
Healthpeak Properties
DOC
$14.3B
– –
-8,684
Closed -$300K
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.