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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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$475B
| $3.32M | 0.42% |
98,143
-4,279
| -4% | -$139K |
|
77
iShares Russell 2000 ETF
IWM
$81.8B
| $3.32M | 0.42% |
24,130
+349
| +1% | +$47.7K |
|
78
Textron
TXT
$15.2B
| $3.31M | 0.42% |
69,467
-4,885
| -7% | -$236K |
|
79
iShares Select Dividend ETF
DVY
$23.7B
| $3.17M | 0.4% |
34,833
+1,423
| +4% | +$129K |
|
80
Amgen
AMGN
$224B
| $3.09M | 0.39% |
18,828
+1,258
| +7% | +$209K |
|
81
Travel + Leisure Co
TNL
$4.54B
| $3.01M | 0.38% |
79,100
-102
| -0.1% | -$3.75K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.98M | 0.38% |
25,274
+10,542
| +72% | +$1.24M |
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.96M | 0.37% |
39,797
+26,872
| +208% | +$1.96M |
|
84
Coca-Cola
KO
$374B
| $2.95M | 0.37% |
69,537
-11,763
| -14% | -$491K |
|
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $2.92M | 0.37% |
77,933
+59,141
| +315% | +$2.19M |
|
86
Altria Group
MO
$109B
| $2.89M | 0.36% |
40,499
-1,100
| -3% | -$79.6K |
|
87
iShares Core S&P 500 ETF
IVV
$903B
| $2.89M | 0.36% |
12,171
-1,385
| -10% | -$324K |
|
88
Extra Space Storage
EXR
$31B
| $2.86M | 0.36% |
38,435
-5,093
| -12% | -$384K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.86M | 0.36% |
83,495
-6,410
| -7% | -$218K |
|
90
Viatris
VTRS
$18.6B
| $2.83M | 0.36% |
72,582
+3,360
| +5% | +$135K |
|
91
MetLife
MET
$61.6B
| $2.81M | 0.35% |
59,768
-12,257
| -17% | -$584K |
|
|
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
| $2.75M | 0.35% |
48,038
+465
| +1% | +$26.9K |
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.73M | 0.34% |
32,347
+13,660
| +73% | +$1.15M |
|
94
Navient
NAVI
$814M
| $2.69M | 0.34% |
182,445
+11,844
| +7% | +$182K |
|
95
Mohawk Industries
MHK
$9.3B
| $2.55M | 0.32% |
11,103
-1,154
| -9% | -$254K |
|
96
AT&T
T
$167B
| $2.54M | 0.32% |
80,920
-6,358
| -7% | -$200K |
|
97
Marathon Petroleum
MPC
$93.3B
| $2.51M | 0.32% |
49,717
+10,990
| +28% | +$547K |
|
98
Labcorp
LH
$26.2B
| $2.5M | 0.31% |
20,247
-170
| -0.8% | -$20.1K |
|
99
Microchip Technology
MCHP
$44.4B
| $2.44M | 0.31% |
66,250
-70
| -0.1% | -$2.47K |
|
100
Mastercard
MA
$495B
| $2.42M | 0.3% |
21,518
+439
| +2% | +$48.1K |
|
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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.