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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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.01M | 0.63% |
16,041
+273
| +2% | +$84.7K |
|
52
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.99M | 0.63% |
106,412
+91,436
| +611% | +$4.27M |
|
53
Procter & Gamble
PG
$340B
| $4.93M | 0.62% |
54,825
-6,049
| -10% | -$536K |
|
54
Cognizant
CTSH
$26.3B
| $4.88M | 0.62% |
82,071
+1,225
| +2% | +$70.4K |
|
55
Intel
INTC
$492B
| $4.82M | 0.61% |
133,554
+15,761
| +13% | +$570K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $4.76M | 0.6% |
19,937
+2,054
| +11% | +$478K |
|
57
Capital One
COF
$134B
| $4.67M | 0.59% |
53,955
-3,004
| -5% | -$268K |
|
58
Microsoft
MSFT
$3.76T
| $4.62M | 0.58% |
70,204
-15,066
| -18% | -$966K |
|
59
Citigroup
C
$227B
| $4.61M | 0.58% |
77,035
-850
| -1% | -$50.3K |
|
60
Elevance Health
ELV
$86.2B
| $4.51M | 0.57% |
27,277
+284
| +1% | +$45.2K |
|
|
FL
61
DELISTED
Foot Locker
FL
| $4.44M | 0.56% |
59,312
+3,034
| +5% | +$219K |
|
62
Amazon
AMZN
$3T
| $4.37M | 0.55% |
98,480
+7,740
| +9% | +$323K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $4.33M | 0.55% |
38,258
+13,703
| +56% | +$1.52M |
|
64
McDonald's
MCD
$194B
| $4.3M | 0.54% |
33,190
-9,157
| -22% | -$1.15M |
|
65
iShares US Real Estate ETF
IYR
$4.52B
| $4.27M | 0.54% |
54,364
-216
| -0.4% | -$16.9K |
|
66
DuPont de Nemours
DD
$19.1B
| $4.22M | 0.53% |
26,221
+943
| +4% | +$146K |
|
67
Starbucks
SBUX
$119B
| $4.14M | 0.52% |
70,951
-627
| -0.9% | -$35.5K |
|
68
SPDR Gold Trust
GLD
$143B
| $4.1M | 0.52% |
34,555
+11,905
| +53% | +$1.38M |
|
|
HBI
69
DELISTED
Hanesbrands
HBI
| $4.07M | 0.51% |
196,009
-14,002
| -7% | -$297K |
|
70
Kroger
KR
$34.6B
| $3.68M | 0.46% |
124,755
-287
| -0.2% | -$9.17K |
|
71
Johnson & Johnson
JNJ
$631B
| $3.6M | 0.45% |
28,891
-5,299
| -15% | -$633K |
|
72
Valero Energy
VLO
$90.7B
| $3.51M | 0.44% |
52,969
+1,881
| +4% | +$126K |
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.43M | 0.43% |
77,912
+57,692
| +285% | +$2.47M |
|
74
Philip Morris
PM
$290B
| $3.4M | 0.43% |
30,109
-2,628
| -8% | -$271K |
|
75
Royal Caribbean
RCL
$82.4B
| $3.36M | 0.42% |
34,275
+222
| +0.7% | +$20.8K |
|
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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.