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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
(-0.39%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
98
Reduced
148
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.72M |
| 2 |
Extra Space Storage
EXR
|
+$3.2M |
| 3 |
Salesforce
CRM
|
+$2.99M |
| 4 |
Simon Property Group
SPG
|
+$2.66M |
| 5 |
McDonald's
MCD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.07M |
| 4 |
Booking.com
BKNG
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$30.4B
| $6.77M | 0.94% |
23,858
-3,775
| -14% | -$1.12M |
|
27
Tyson Foods
TSN
$19.8B
| $6.7M | 0.93% |
108,685
-10,083
| -8% | -$663K |
|
|
28
iShares MSCI EAFE ETF
EFA
$80B
| $6.64M | 0.92% |
114,978
-67,229
| -37% | -$3.88M |
|
29
CVS Health
CVS
$120B
| $6.5M | 0.9% |
82,443
-1,989
| -2% | -$161K |
|
30
Broadcom
AVGO
$1.99T
| $6.5M | 0.9% |
367,810
+69,030
| +23% | +$1.2M |
|
31
Visa
V
$679B
| $6.48M | 0.9% |
83,076
-1,347
| -2% | -$108K |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| $6.29M | 0.87% |
90,254
-576
| -0.6% | -$37.5K |
|
33
Verizon
VZ
$197B
| $6.29M | 0.87% |
117,793
+21,594
| +22% | +$1.08M |
|
34
NextEra Energy
NEE
$178B
| $6.16M | 0.85% |
206,140
+13,392
| +7% | +$400K |
|
35
ExxonMobil
XOM
$659B
| $5.98M | 0.83% |
66,251
-5,064
| -7% | -$443K |
|
36
State Street SPDR S&P China ETF
GXC
$478M
| $5.92M | 0.82% |
82,194
+8,978
| +12% | +$685K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.73M | 0.79% |
35,152
-542
| -2% | -$83.4K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.71M | 0.79% |
82,992
+5,052
| +6% | +$326K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.64M | 0.78% |
157,743
-2,045
| -1% | -$74.9K |
|
40
UnitedHealth
UNH
$368B
| $5.48M | 0.76% |
34,231
+3,197
| +10% | +$478K |
|
41
Pfizer
PFE
$151B
| $5.34M | 0.74% |
173,391
+7,412
| +4% | +$226K |
|
42
Microsoft
MSFT
$3.72T
| $5.3M | 0.73% |
85,270
-9,318
| -10% | -$560K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.28M | 0.73% |
43,168
-5,986
| -12% | -$732K |
|
44
Home Depot
HD
$356B
| $5.28M | 0.73% |
39,383
+9,587
| +32% | +$1.24M |
|
|
45
McDonald's
MCD
$193B
| $5.16M | 0.71% |
42,347
+19,213
| +83% | +$2.25M |
|
46
Procter & Gamble
PG
$337B
| $5.12M | 0.71% |
60,874
-5,335
| -8% | -$455K |
|
47
Capital One
COF
$135B
| $4.97M | 0.69% |
56,959
-1,195
| -2% | -$96.3K |
|
48
Cigna
CI
$72B
| $4.85M | 0.67% |
36,345
+715
| +2% | +$93.6K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.76M | 0.66% |
15,768
+179
| +1% | +$51.7K |
|
|
50
Salesforce
CRM
$161B
| $4.66M | 0.65% |
68,115
+41,192
| +153% | +$2.99M |
|
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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.