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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$79.8B
| $7.33M | 0.92% |
117,651
+2,673
| +2% | +$162K |
|
27
Simon Property Group
SPG
$71.5B
| $7.3M | 0.92% |
42,429
+3,034
| +8% | +$542K |
|
28
State Street SPDR S&P China ETF
GXC
$486M
| $7.11M | 0.9% |
86,611
+4,417
| +5% | +$350K |
|
29
Gilead Sciences
GILD
$165B
| $7.02M | 0.88% |
103,322
-51
| -0% | -$3.59K |
|
30
NextEra Energy
NEE
$177B
| $6.97M | 0.88% |
217,164
+11,024
| +5% | +$347K |
|
|
31
Wells Fargo
WFC
$265B
| $6.79M | 0.86% |
121,973
-30,312
| -20% | -$1.72M |
|
32
Tyson Foods
TSN
$20.1B
| $6.65M | 0.84% |
107,709
-976
| -0.9% | -$61.5K |
|
33
Biogen
BIIB
$30.6B
| $6.52M | 0.82% |
23,839
-19
| -0.1% | -$5.37K |
|
34
CVS Health
CVS
$122B
| $6.52M | 0.82% |
83,007
+564
| +0.7% | +$45K |
|
35
General Motors
GM
$77.2B
| $6.34M | 0.8% |
179,448
-17,381
| -9% | -$636K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.26M | 0.79% |
157,507
-236
| -0.1% | -$9.11K |
|
37
Pfizer
PFE
$154B
| $6.24M | 0.79% |
192,368
+18,977
| +11% | +$598K |
|
38
Chevron
CVX
$382B
| $6.01M | 0.76% |
56,021
-3,415
| -6% | -$383K |
|
39
Salesforce
CRM
$162B
| $5.89M | 0.74% |
71,412
+3,297
| +5% | +$263K |
|
40
Verizon
VZ
$195B
| $5.81M | 0.73% |
119,092
+1,299
| +1% | +$65.2K |
|
41
Home Depot
HD
$350B
| $5.78M | 0.73% |
39,331
-52
| -0.1% | -$7.38K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $5.75M | 0.72% |
92,757
+2,503
| +3% | +$167K |
|
43
ExxonMobil
XOM
$662B
| $5.71M | 0.72% |
69,676
+3,425
| +5% | +$286K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.71M | 0.72% |
47,077
+3,909
| +9% | +$504K |
|
45
UnitedHealth
UNH
$371B
| $5.57M | 0.7% |
33,953
-278
| -0.8% | -$45.5K |
|
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $5.5M | 0.69% |
100,924
+80,080
| +384% | +$4.35M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.48M | 0.69% |
32,860
-2,292
| -7% | -$383K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.4M | 0.68% |
78,044
-4,948
| -6% | -$341K |
|
49
Cigna
CI
$73.6B
| $5.28M | 0.66% |
36,006
-339
| -0.9% | -$50K |
|
50
PepsiCo
PEP
$188B
| $5.17M | 0.65% |
46,202
+1,902
| +4% | +$204K |
|
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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.