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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 | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.7B
| $2.96M | 0.41% |
33,410
+6,120
| +22% | +$527K |
|
77
Altria Group
MO
$109B
| $2.81M | 0.39% |
41,599
-19
| -0% | -$1.22K |
|
78
AT&T
T
$168B
| $2.8M | 0.39% |
87,278
-181
| -0.2% | -$5.34K |
|
79
Navient
NAVI
$803M
| $2.8M | 0.39% |
170,601
+1,950
| +1% | +$30.3K |
|
80
Royal Caribbean
RCL
$82.1B
| $2.79M | 0.39% |
34,053
+13,379
| +65% | +$1.05M |
|
81
Travel + Leisure Co
TNL
$4.52B
| $2.73M | 0.38% |
79,202
+769
| +1% | +$24.7K |
|
|
LVLT
82
DELISTED
Level 3 Communications Inc
LVLT
| $2.68M | 0.37% |
47,573
+6,565
| +16% | +$347K |
|
83
Viatris
VTRS
$18.7B
| $2.64M | 0.37% |
69,222
+3,797
| +6% | +$141K |
|
|
MON
84
DELISTED
Monsanto Co
MON
| $2.58M | 0.36% |
24,555
+692
| +3% | +$70.9K |
|
85
Amgen
AMGN
$224B
| $2.57M | 0.36% |
17,570
+3,203
| +22% | +$482K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.57M | 0.36% |
68,202
-11,876
| -15% | -$429K |
|
87
Cardinal Health
CAH
$55.9B
| $2.5M | 0.35% |
34,697
-97
| -0.3% | -$7.01K |
|
88
SPDR Gold Trust
GLD
$143B
| $2.48M | 0.34% |
22,650
+11,597
| +105% | +$1.35M |
|
89
Mohawk Industries
MHK
$9.26B
| $2.45M | 0.34% |
12,257
+869
| +8% | +$171K |
|
90
Under Armour
UAA
$2.29B
| $2.35M | 0.33% |
81,075
-23,373
| -22% | -$767K |
|
91
3M
MMM
$94.4B
| $2.31M | 0.32% |
15,449
-153
| -1% | -$22.1K |
|
92
iShares North American Natural Resources ETF
IGE
$784M
| $2.27M | 0.32% |
63,258
-2,362
| -4% | -$82.3K |
|
93
Labcorp
LH
$26.1B
| $2.25M | 0.31% |
20,417
+1,052
| +5% | +$117K |
|
94
Mastercard
MA
$492B
| $2.18M | 0.3% |
21,079
+1,035
| +5% | +$107K |
|
95
LyondellBasell Industries
LYB
$20.7B
| $2.16M | 0.3% |
25,148
+78
| +0.3% | +$6.54K |
|
96
Microchip Technology
MCHP
$44B
| $2.13M | 0.29% |
66,320
-510
| -0.8% | -$16K |
|
97
United Parcel Service
UPS
$88.8B
| $2.11M | 0.29% |
18,434
-65
| -0.4% | -$7.32K |
|
98
Monster Beverage
MNST
$89.2B
| $2.08M | 0.29% |
187,920
-48,228
| -20% | -$552K |
|
99
iShares S&P 500 Value ETF
IVE
$50B
| $2.07M | 0.29% |
20,458
-1,124
| -5% | -$110K |
|
100
Nike
NKE
$61.3B
| $2.05M | 0.28% |
40,307
-1,873
| -4% | -$96.1K |
|
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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.