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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
+4.87%
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
+$22.1M
(+3.1%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
96
Reduced
147
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.68M |
| 2 |
Broadcom
AVGO
|
+$3.33M |
| 3 |
FL
Foot Locker
FL
|
+$3.2M |
| 4 |
General Motors
GM
|
+$3.17M |
| 5 |
HBI
Hanesbrands
HBI
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.38M |
| 2 |
Monster Beverage
MNST
|
+$4.65M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.27M |
| 4 |
Johnson Controls International
JCI
|
+$2.8M |
| 5 |
Micron Technology
MU
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $6.98M | 0.96% |
84,423
-2,528
| -3% | -$202K |
|
27
Chevron
CVX
$385B
| $6.6M | 0.91% |
64,103
-2,117
| -3% | -$216K |
|
28
Wells Fargo
WFC
$265B
| $6.54M | 0.9% |
147,586
+1,754
| +1% | +$83.9K |
|
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.48M | 0.89% |
221,173
+24,963
| +13% | +$731K |
|
30
ExxonMobil
XOM
$656B
| $6.22M | 0.86% |
71,315
-3,465
| -5% | -$307K |
|
|
31
General Motors
GM
$78.3B
| $6.14M | 0.85% |
193,145
+101,640
| +111% | +$3.17M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.02M | 0.83% |
49,154
+5,710
| +13% | +$735K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.01M | 0.83% |
159,788
-15,872
| -9% | -$591K |
|
34
Procter & Gamble
PG
$336B
| $5.94M | 0.82% |
66,209
-2,995
| -4% | -$260K |
|
35
NextEra Energy
NEE
$178B
| $5.89M | 0.81% |
192,748
+12,596
| +7% | +$397K |
|
36
State Street SPDR S&P China ETF
GXC
$478M
| $5.85M | 0.81% |
73,216
-4,819
| -6% | -$364K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $5.83M | 0.8% |
25,316
+4,896
| +24% | +$1.2M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.79% |
90,830
+18,938
| +26% | +$1.06M |
|
39
Microsoft
MSFT
$3.74T
| $5.45M | 0.75% |
94,588
+10
| +0% | +$564 |
|
40
Pfizer
PFE
$152B
| $5.33M | 0.74% |
165,979
+36,274
| +28% | +$1.21M |
|
41
Simon Property Group
SPG
$71.9B
| $5.19M | 0.72% |
25,067
-2,631
| -9% | -$570K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.16M | 0.71% |
35,694
+3,342
| +10% | +$489K |
|
|
43
Broadcom
AVGO
$1.99T
| $5.16M | 0.71% |
298,780
+199,090
| +200% | +$3.33M |
|
44
iShares US Real Estate ETF
IYR
$4.51B
| $5.13M | 0.71% |
63,610
+25,708
| +68% | +$2.13M |
|
45
Verizon
VZ
$196B
| $5M | 0.69% |
96,199
-20,277
| -17% | -$1.09M |
|
46
PepsiCo
PEP
$188B
| $4.92M | 0.68% |
45,221
+16,353
| +57% | +$1.76M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.84M | 0.67% |
77,940
-230
| -0.3% | -$14K |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $4.77M | 0.66% |
59,950
+3,522
| +6% | +$275K |
|
49
Cigna
CI
$71.9B
| $4.64M | 0.64% |
35,630
+3,689
| +12% | +$482K |
|
50
Intel
INTC
$488B
| $4.48M | 0.62% |
118,624
-15,639
| -12% | -$554K |
|
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Bank of the West's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of the West held 306 positions worth $725M, up 3.1% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q3 2016 filing shows 13 new, 96 increased, 147 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 17,408 shares worth $1.34M. The largest sale was EMC CORPORATION, an estimated $7.38M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q3 2016 buy was Fidelity National Information Services: 17,408 shares worth $1.34M.
- Bank of the West added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2016, an estimated $4.68M increase.
- Bank of the West's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $4.65M.
- Bank of the West fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.38M.
- Bank of the West's ten largest holdings make up 23% of its $725M portfolio in Q3 2016.
- Bank of the West opened 13 new positions and closed 12 in Q3 2016.
- Bank of the West's portfolio value rose 3.1% quarter-over-quarter to $725M.
Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.