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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
+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 | |
|---|---|---|---|---|---|---|
|
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.38M | 0.6% |
152,045
+53,244
| +54% | +$1.5M |
|
52
Danaher
DHR
$146B
| $4.31M | 0.59% |
67,580
-5,975
| -8% | -$356K |
|
53
UnitedHealth
UNH
$365B
| $4.12M | 0.57% |
31,929
+419
| +1% | +$49.6K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.11M | 0.57% |
15,649
+822
| +6% | +$200K |
|
55
Starbucks
SBUX
$122B
| $4.1M | 0.57% |
68,707
-2,162
| -3% | -$126K |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $4.08M | 0.56% |
131,758
-28,246
| -18% | -$819K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.04M | 0.56% |
28,488
+1,366
| +5% | +$181K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.98M | 0.55% |
46,763
-9,969
| -18% | -$846K |
|
59
Intel
INTC
$493B
| $3.9M | 0.54% |
120,666
+4,256
| +4% | +$131K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $3.87M | 0.53% |
53,334
+4,159
| +8% | +$286K |
|
61
Lam Research
LRCX
$390B
| $3.84M | 0.53% |
464,480
-18,010
| -4% | -$131K |
|
62
Capital One
COF
$134B
| $3.8M | 0.52% |
54,800
+2,687
| +5% | +$178K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.8M | 0.52% |
31,948
+3,554
| +13% | +$408K |
|
64
Cigna
CI
$72.4B
| $3.64M | 0.5% |
26,505
-725
| -3% | -$99.6K |
|
65
Philip Morris
PM
$290B
| $3.54M | 0.49% |
36,076
+1,574
| +5% | +$144K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.46M | 0.48% |
119,845
-13,385
| -10% | -$358K |
|
|
67
Ford
F
$55.7B
| $3.45M | 0.48% |
255,854
+93,839
| +58% | +$1.18M |
|
68
Blackrock
BLK
$178B
| $3.4M | 0.47% |
9,976
-108
| -1% | -$34.2K |
|
|
69
United States Oil Fund
USO
$1.8B
| $3.39M | 0.47% |
43,737
+20,024
| +84% | +$1.5M |
|
|
ADT
70
DELISTED
ADT Corp
ADT
| $3.19M | 0.44% |
77,238
-7,750
| -9% | -$272K |
|
71
iShares Russell 2000 ETF
IWM
$81.8B
| $3.02M | 0.42% |
27,281
-2,146
| -7% | -$222K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $2.99M | 0.41% |
26,136
+2,103
| +9% | +$219K |
|
73
Altria Group
MO
$109B
| $2.9M | 0.4% |
46,316
+251
| +0.5% | +$15.2K |
|
74
Estee Lauder
EL
$31.8B
| $2.87M | 0.4% |
30,399
-3,205
| -10% | -$286K |
|
75
Johnson Controls International
JCI
$93.7B
| $2.85M | 0.39% |
69,968
+19,439
| +38% | +$742K |
|
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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.