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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
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.92M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.88M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$7.11M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.11M |
| 4 |
Micron Technology
MU
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.98M | 0.97% |
36,603
+3,531
| +11% | +$617K |
|
27
Chevron
CVX
$387B
| $6.85M | 0.95% |
76,194
-2,572
| -3% | -$232K |
|
28
Schwab International Equity ETF
SCHF
$68.6B
| $6.83M | 0.95% |
495,730
-98,906
| -17% | -$1.42M |
|
29
ExxonMobil
XOM
$663B
| $6.78M | 0.94% |
86,987
-9,886
| -10% | -$790K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.65M | 0.93% |
203,428
+61,354
| +43% | +$2.11M |
|
31
AbbVie
ABBV
$438B
| $6.56M | 0.91% |
110,715
+5,308
| +5% | +$306K |
|
32
iShares MBS ETF
MBB
$39B
| $6.01M | 0.84% |
55,851
+32,726
| +142% | +$3.56M |
|
33
Verizon
VZ
$197B
| $5.95M | 0.83% |
128,817
-6,322
| -5% | -$287K |
|
34
CVS Health
CVS
$120B
| $5.62M | 0.78% |
57,491
+455
| +0.8% | +$44.6K |
|
35
Microsoft
MSFT
$3.72T
| $5.52M | 0.77% |
99,509
-7,746
| -7% | -$408K |
|
|
36
State Street SPDR S&P China ETF
GXC
$478M
| $5.5M | 0.77% |
74,910
+65,150
| +668% | +$4.94M |
|
37
Booking.com
BKNG
$160B
| $5.46M | 0.76% |
107,050
-2,350
| -2% | -$124K |
|
38
Simon Property Group
SPG
$71.8B
| $5.4M | 0.75% |
27,769
+2,295
| +9% | +$445K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $5.36M | 0.75% |
17,150
+1,803
| +12% | +$537K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $5.1M | 0.71% |
119,016
-525
| -0.4% | -$22.1K |
|
|
HBI
41
DELISTED
Hanesbrands
HBI
| $5.08M | 0.71% |
172,587
+44,091
| +34% | +$1.32M |
|
42
NextEra Energy
NEE
$178B
| $4.96M | 0.69% |
190,764
+12
| +0% | +$304 |
|
43
Home Depot
HD
$355B
| $4.87M | 0.68% |
36,816
+2,763
| +8% | +$352K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $4.83M | 0.67% |
160,004
+109,564
| +217% | +$3.61M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.79M | 0.67% |
56,732
+49,124
| +646% | +$4.16M |
|
46
Johnson & Johnson
JNJ
$625B
| $4.66M | 0.65% |
45,388
-3,180
| -7% | -$320K |
|
47
Danaher
DHR
$145B
| $4.59M | 0.64% |
73,555
-4,818
| -6% | -$302K |
|
48
Monster Beverage
MNST
$88.8B
| $4.56M | 0.63% |
367,356
+18,504
| +5% | +$223K |
|
49
PepsiCo
PEP
$187B
| $4.55M | 0.63% |
45,517
-2,141
| -4% | -$214K |
|
50
Cognizant
CTSH
$26.5B
| $4.54M | 0.63% |
75,565
+1,257
| +2% | +$81K |
|
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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.