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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
+5.49%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$91.9M
Cap. Flow
+$62.7M
Cap. Flow %
8.72%
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
121
Reduced
117
Closed
12

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$17.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.54M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$8.92M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.94M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.88M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.11M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.11M
4
MU icon
Micron Technology
MU
+$2.5M
5
MCHP icon
Microchip Technology
MCHP
+$1.97M

Sector Composition

Rank Sector Weight
1 Healthcare 12.73%
2 Financials 11.17%
3 Technology 9.3%
4 Industrials 8.12%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.79M 0.39%
133,577
+83,385
+166% +$1.76M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.74M 0.38%
70,034
+59,784
+583% +$2.37M
CAH icon
78
Cardinal Health
CAH
$55.9B
$2.72M 0.38%
30,469
+2,397
+9% +$204K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.71M 0.38%
33,654
+23,935
+246% +$1.99M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.71M 0.38%
126,532
+91,300
+259% +$1.97M
BBY icon
81
Best Buy
BBY
$17.6B
$2.69M 0.37%
88,262
-1,853
-2% -$61.3K
MO icon
82
Altria Group
MO
$109B
$2.68M 0.37%
46,065
-4,828
-9% -$280K
MU icon
83
Micron Technology
MU
$981B
$2.56M 0.36%
181,102
-156,354
-46% -$2.5M
GM icon
84
General Motors
GM
$78.4B
$2.51M 0.35%
73,854
+2,631
+4% +$91.4K
VTRS icon
85
Viatris
VTRS
$18.7B
$2.46M 0.34%
45,548
-27,371
-38% -$1.32M
PX
86
DELISTED
Praxair Inc
PX
$2.46M 0.34%
24,033
-9,492
-28% -$1.04M
T icon
87
AT&T
T
$168B
$2.46M 0.34%
94,580
-13,371
-12% -$339K
TNL icon
88
Travel + Leisure Co
TNL
$4.52B
$2.46M 0.34%
74,936
-356
-0.5% -$12.3K
IP icon
89
International Paper
IP
$22.1B
$2.45M 0.34%
68,696
+15,040
+28% +$579K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$2.41M 0.33%
34,988
-12,626
-27% -$834K
TMO icon
91
Thermo Fisher Scientific
TMO
$224B
$2.39M 0.33%
16,842
-4,904
-23% -$654K
CSCO icon
92
Cisco
CSCO
$475B
$2.39M 0.33%
87,902
+17,837
+25% +$492K
MET icon
93
MetLife
MET
$61.5B
$2.37M 0.33%
55,076
+25,377
+85% +$1.12M
MMM icon
94
3M
MMM
$94.4B
$2.36M 0.33%
18,720
-4,027
-18% -$518K
CBRE icon
95
CBRE Group
CBRE
$42.7B
$2.35M 0.33%
67,911
+34,502
+103% +$1.22M
F icon
96
Ford
F
$55.7B
$2.28M 0.32%
162,015
+22,664
+16% +$328K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.48B
$2.22M 0.31%
29,545
+5,068
+21% +$378K
PYPL icon
98
PayPal
PYPL
$50.5B
$2.21M 0.31%
61,008
+1,931
+3% +$68.1K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.31%
33,140
-3,450
-9% -$219K
AFL icon
100
Aflac
AFL
$60.7B
$2.14M 0.3%
71,582
-4,416
-6% -$137K
2 3
4
5 6

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PIM
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
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SBL
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Bank of the West's Q4 2015 Portfolio in Review

As of Q4 2015, Bank of the West held 295 positions worth $719M, up 15% from $627M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bank of the West deployed $62.7M of net new capital in Q4 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 252,280 shares worth $9.81M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.88M trimmed.

  • Bank of the West's largest Q4 2015 buy was Alphabet (Google) Class A: 252,280 shares worth $9.81M.
  • Bank of the West added most to iShares Frontier and Select EM ETF in Q4 2015, an estimated $17.5M increase.
  • Bank of the West's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.88M.
  • Bank of the West fully exited Invesco International Corporate Bond ETF in Q4 2015, selling an estimated $1.48M.
  • Bank of the West's ten largest holdings make up 23% of its $719M portfolio in Q4 2015.
  • Bank of the West opened 19 new positions and closed 12 in Q4 2015.
  • Bank of the West's portfolio value rose 15% quarter-over-quarter to $719M.

Based on Bank of the West's 13F filing for Q4 2015, filed 21 Jan 2016.