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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$189B
| $4.63M | 0.64% |
44,300
-921
| -2% | -$96.4K |
|
52
Citigroup
C
$228B
| $4.63M | 0.64% |
77,885
+3,411
| +5% | +$184K |
|
53
Cognizant
CTSH
$26.4B
| $4.53M | 0.63% |
80,846
+5,476
| +7% | +$293K |
|
|
HBI
54
DELISTED
Hanesbrands
HBI
| $4.53M | 0.63% |
210,011
-88,345
| -30% | -$2.11M |
|
55
Kroger
KR
$34.5B
| $4.32M | 0.6% |
125,042
+2,837
| +2% | +$92.5K |
|
56
Intel
INTC
$493B
| $4.27M | 0.59% |
117,793
-831
| -0.7% | -$29.8K |
|
57
iShares US Real Estate ETF
IYR
$4.48B
| $4.2M | 0.58% |
54,580
-9,030
| -14% | -$686K |
|
|
FL
58
DELISTED
Foot Locker
FL
| $3.99M | 0.55% |
56,278
-8,726
| -13% | -$621K |
|
59
Starbucks
SBUX
$122B
| $3.97M | 0.55% |
71,578
+5,676
| +9% | +$314K |
|
60
Johnson & Johnson
JNJ
$626B
| $3.94M | 0.55% |
34,190
-1,485
| -4% | -$172K |
|
61
Elevance Health
ELV
$84.7B
| $3.88M | 0.54% |
26,993
+1,283
| +5% | +$172K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $3.76M | 0.52% |
17,883
-7,433
| -29% | -$1.54M |
|
63
DuPont de Nemours
DD
$19.5B
| $3.66M | 0.51% |
25,278
+4,514
| +22% | +$629K |
|
|
64
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.63M | 0.5% |
+61,183
| New | +$3.72M |
|
65
Textron
TXT
$15.2B
| $3.61M | 0.5% |
74,352
+1,361
| +2% | +$59.3K |
|
66
Valero Energy
VLO
$93.3B
| $3.49M | 0.48% |
51,088
+1,123
| +2% | +$69.1K |
|
67
MetLife
MET
$61.5B
| $3.46M | 0.48% |
72,025
+209
| +0.3% | +$9.59K |
|
68
Amazon
AMZN
$2.94T
| $3.4M | 0.47% |
90,740
-5,660
| -6% | -$222K |
|
69
Coca-Cola
KO
$372B
| $3.37M | 0.47% |
81,300
+544
| +0.7% | +$22.6K |
|
|
70
Extra Space Storage
EXR
$31B
| $3.36M | 0.47% |
+43,528
| New | +$3.2M |
|
71
iShares Russell 2000 ETF
IWM
$81.8B
| $3.21M | 0.44% |
23,781
+1,044
| +5% | +$133K |
|
72
Cisco
CSCO
$475B
| $3.1M | 0.43% |
102,422
+4,493
| +5% | +$137K |
|
73
iShares Core S&P 500 ETF
IVV
$902B
| $3.05M | 0.42% |
13,556
+4,079
| +43% | +$896K |
|
74
Philip Morris
PM
$290B
| $3M | 0.41% |
32,737
+1,116
| +4% | +$103K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.97M | 0.41% |
89,905
-8,195
| -8% | -$260K |
|
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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.