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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 | |
|---|---|---|---|---|---|---|
276
Fortune Brands Innovations
FBIN
$5.94B
| $241K | 0.03% |
4,622
-468
| -9% | -$22.9K |
|
277
Caterpillar
CAT
$389B
| $238K | 0.03% |
2,567
-34
| -1% | -$3.22K |
|
278
Vanguard Morningstar Growth ETF
VUG
$229B
| $237K | 0.03% |
+11,712
| New | +$231K |
|
279
Wynn Resorts
WYNN
$10.7B
| $236K | 0.03% |
+2,054
| New | +$205K |
|
|
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $236K | 0.03% |
7,300
| – | – |
|
281
Ryder
R
$10B
| $230K | 0.03% |
3,045
-14,719
| -83% | -$1.11M |
|
282
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $225K | 0.03% |
6,348
| – | – |
|
283
MDU Resources
MDU
$4.3B
| $221K | 0.03% |
21,194
+60
| +0.3% | +$627 |
|
284
eBay
EBAY
$47.6B
| $213K | 0.03% |
+6,328
| New | +$206K |
|
285
Entergy
ETR
$49.6B
| $209K | 0.03% |
+5,508
| New | +$202K |
|
286
ICICI Bank
IBN
$108B
| $208K | 0.03% |
+26,664
| New | +$199K |
|
|
MRSH
287
Marsh
MRSH
$91.7B
| $207K | 0.03% |
2,799
-550
| -16% | -$39.3K |
|
288
H&R Block
HRB
$5.87B
| $205K | 0.03% |
+8,821
| New | +$197K |
|
289
Oceaneering
OII
$5.08B
| $204K | 0.03% |
7,550
| – | – |
|
290
Telkom Indonesia
TLK
$14.4B
| $202K | 0.03% |
+6,480
| New | +$191K |
|
291
Colgate-Palmolive
CL
$73.7B
| $201K | 0.03% |
+2,751
| New | +$193K |
|
292
Coty
COTY
$2.45B
| $189K | 0.02% |
10,371
-8,355
| -45% | -$158K |
|
293
Alerian MLP ETF
AMLP
$13.3B
| $153K | 0.02% |
2,400
| – | – |
|
|
ATCO
294
DELISTED
Atlas Corp.
ATCO
| $147K | 0.02% |
21,165
| – | – |
|
295
Cameco
CCJ
$42.8B
| $116K | 0.01% |
+10,521
| New | +$120K |
|
|
FTR
296
DELISTED
Frontier Communications Corp.
FTR
| $67K | 0.01% |
2,058
-2,561
| -55% | -$117K |
|
|
SVU
297
DELISTED
SUPERVALU Inc.
SVU
| $58K | 0.01% |
2,143
| – | – |
|
298
Affiliated Managers Group
AMG
$9.63B
| – | – |
-1,402
| Closed | -$204K |
|
299
BP
BP
$111B
| – | – |
-18,958
| Closed | -$607K |
|
300
Dell
DELL
$286B
| – | – |
-30,908
| Closed | -$477K |
|
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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.