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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
Cap. Flow
+$2.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
114
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.72M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.5M
3
USO icon
United States Oil Fund
USO
+$1.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M
5
F icon
Ford
F
+$1.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.43M
2
TSN icon
Tyson Foods
TSN
+$2.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
STX icon
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
BWX icon
76
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.79M 0.38%
100,036
+39,008
+64% +$1.04M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.78M 0.38%
70,326
+292
+0.4% +$10.9K
IP icon
78
International Paper
IP
$22.1B
$2.78M 0.38%
71,458
+2,762
+4% +$96.2K
T icon
79
AT&T
T
$168B
$2.77M 0.38%
93,488
-1,092
-1% -$30.2K
STX icon
80
Seagate
STX
$186B
$2.75M 0.38%
79,950
-33,663
-30% -$1.08M
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 0.38%
39,830
-301
-0.8% -$21.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.73M 0.38%
123,104
-3,428
-3% -$70.8K
TNL icon
83
Travel + Leisure Co
TNL
$4.52B
$2.63M 0.36%
76,163
+1,227
+2% +$38.9K
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.59M 0.36%
47,192
+25,086
+113% +$1.35M
MHK icon
85
Mohawk Industries
MHK
$9.26B
$2.57M 0.35%
13,442
-1,904
-12% -$331K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.48B
$2.56M 0.35%
32,919
+3,374
+11% +$245K
CSCO icon
87
Cisco
CSCO
$475B
$2.55M 0.35%
89,510
+1,608
+2% +$41.4K
CAH icon
88
Cardinal Health
CAH
$55.9B
$2.55M 0.35%
31,088
+619
+2% +$50.3K
MMM icon
89
3M
MMM
$94.4B
$2.53M 0.35%
18,188
-532
-3% -$68.3K
MCK icon
90
McKesson
MCK
$105B
$2.52M 0.35%
16,005
+710
+5% +$115K
APC
91
DELISTED
Anadarko Petroleum
APC
$2.43M 0.34%
52,169
+17,700
+51% +$718K
FLS icon
92
Flowserve
FLS
$10.3B
$2.36M 0.33%
53,052
+2,418
+5% +$99.8K
GM icon
93
General Motors
GM
$78.4B
$2.32M 0.32%
73,736
-118
-0.2% -$3.55K
TMO icon
94
Thermo Fisher Scientific
TMO
$224B
$2.31M 0.32%
16,302
-540
-3% -$72.4K
PYPL icon
95
PayPal
PYPL
$50.5B
$2.26M 0.31%
58,620
-2,388
-4% -$86.3K
IGE icon
96
iShares North American Natural Resources ETF
IGE
$784M
$2.26M 0.31%
75,913
+19,100
+34% +$519K
AMZN icon
97
Amazon
AMZN
$2.94T
$2.24M 0.31%
75,500
+32,460
+75% +$921K
CPRI icon
98
Capri Holdings
CPRI
$1.77B
$2.21M 0.3%
38,786
-232
-0.6% -$11.5K
CBRE icon
99
CBRE Group
CBRE
$42.7B
$2.19M 0.3%
76,072
+8,161
+12% +$225K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.3%
34,198
-790
-2% -$49.8K
2 3
4
5 6

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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.