We are live on
!
Find out more
BOTW
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
(+0.75%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
114
Reduced
123
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.72M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.5M |
| 3 |
United States Oil Fund
USO
|
+$1.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.35M |
| 5 |
Ford
F
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.43M |
| 2 |
Tyson Foods
TSN
|
+$2.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $7.24M | 1% |
133,808
+4,991
| +4% | +$250K |
|
27
Schwab International Equity ETF
SCHF
$68.5B
| $7.07M | 0.98% |
521,582
+25,852
| +5% | +$335K |
|
28
Procter & Gamble
PG
$337B
| $6.89M | 0.95% |
83,726
-4,342
| -5% | -$350K |
|
29
Visa
V
$677B
| $6.75M | 0.93% |
88,252
-5,348
| -6% | -$389K |
|
30
Wells Fargo
WFC
$265B
| $6.75M | 0.93% |
139,502
+2,938
| +2% | +$144K |
|
31
AbbVie
ABBV
$443B
| $6.51M | 0.9% |
113,936
+3,221
| +3% | +$180K |
|
32
Simon Property Group
SPG
$72.2B
| $5.84M | 0.81% |
28,137
+368
| +1% | +$70.7K |
|
33
State Street SPDR S&P China ETF
GXC
$477M
| $5.7M | 0.79% |
81,641
+6,731
| +9% | +$437K |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.55M | 0.77% |
39,859
+3,256
| +9% | +$478K |
|
35
iShares MBS ETF
MBB
$39B
| $5.53M | 0.76% |
50,489
-5,362
| -10% | -$584K |
|
36
CVS Health
CVS
$119B
| $5.45M | 0.75% |
52,574
-4,917
| -9% | -$478K |
|
37
NextEra Energy
NEE
$179B
| $5.44M | 0.75% |
183,804
-6,960
| -4% | -$195K |
|
38
Microsoft
MSFT
$3.74T
| $5.19M | 0.72% |
93,988
-5,521
| -6% | -$289K |
|
39
Booking.com
BKNG
$160B
| $5.05M | 0.7% |
98,025
-9,025
| -8% | -$432K |
|
|
HBI
40
DELISTED
Hanesbrands
HBI
| $5.05M | 0.7% |
178,179
+5,592
| +3% | +$160K |
|
41
Monster Beverage
MNST
$89.4B
| $5.02M | 0.69% |
451,992
+84,636
| +23% | +$942K |
|
42
Johnson & Johnson
JNJ
$626B
| $4.93M | 0.68% |
45,568
+180
| +0.4% | +$18.6K |
|
43
Affiliated Managers Group
AMG
$9.54B
| $4.84M | 0.67% |
29,795
+2,820
| +10% | +$393K |
|
44
Home Depot
HD
$354B
| $4.83M | 0.67% |
36,237
-579
| -2% | -$72.2K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $4.81M | 0.66% |
17,954
+804
| +5% | +$230K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.77M | 0.66% |
84,730
+13,838
| +20% | +$722K |
|
47
Cognizant
CTSH
$26.3B
| $4.68M | 0.65% |
74,612
-953
| -1% | -$55.4K |
|
48
PepsiCo
PEP
$188B
| $4.57M | 0.63% |
44,556
-961
| -2% | -$94.9K |
|
49
Coca-Cola
KO
$372B
| $4.46M | 0.62% |
96,083
+2,694
| +3% | +$117K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $4.39M | 0.61% |
121,742
+2,726
| +2% | +$98.2K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
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.