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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
(+0.75%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
114
Reduced
123
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.72M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.5M |
| 3 |
United States Oil Fund
USO
|
+$1.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.35M |
| 5 |
Ford
F
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.43M |
| 2 |
Tyson Foods
TSN
|
+$2.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.18M | 0.3% |
26,730
-6,924
| -21% | -$550K |
|
102
Pfizer
PFE
$152B
| $2.16M | 0.3% |
76,872
-17,489
| -19% | -$500K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.16M | 0.3% |
109,228
-24,349
| -18% | -$464K |
|
104
Microchip Technology
MCHP
$44B
| $2.16M | 0.3% |
89,464
+4,012
| +5% | +$89.4K |
|
105
Viatris
VTRS
$18.7B
| $2.16M | 0.3% |
46,512
+964
| +2% | +$46.5K |
|
106
Micron Technology
MU
$981B
| $2.15M | 0.3% |
205,618
+24,516
| +14% | +$274K |
|
107
Aflac
AFL
$60.7B
| $2.15M | 0.3% |
68,172
-3,410
| -5% | -$101K |
|
108
United Parcel Service
UPS
$88.8B
| $2.13M | 0.29% |
20,214
-851
| -4% | -$82.7K |
|
109
MetLife
MET
$61.5B
| $2.13M | 0.29% |
54,386
-690
| -1% | -$25.8K |
|
110
Eversource Energy
ES
$26.8B
| $2.06M | 0.28% |
35,239
-173
| -0.5% | -$9.44K |
|
111
Best Buy
BBY
$17.6B
| $2.05M | 0.28% |
63,157
-25,105
| -28% | -$761K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.28% |
32,294
-846
| -3% | -$50.6K |
|
113
McDonald's
MCD
$194B
| $2.01M | 0.28% |
15,975
-720
| -4% | -$86K |
|
114
Labcorp
LH
$26.1B
| $1.98M | 0.27% |
19,720
+934
| +5% | +$89.5K |
|
115
iShares Select Dividend ETF
DVY
$23.7B
| $1.92M | 0.26% |
23,484
+2,475
| +12% | +$189K |
|
116
Walt Disney
DIS
$179B
| $1.82M | 0.25% |
18,320
+36
| +0.2% | +$3.48K |
|
117
IBM
IBM
$225B
| $1.82M | 0.25% |
12,565
+4,341
| +53% | +$554K |
|
118
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.82M | 0.25% |
26,827
-2,892
| -10% | -$194K |
|
119
iShares S&P 500 Value ETF
IVE
$50B
| $1.71M | 0.24% |
19,034
+12,109
| +175% | +$1.03M |
|
120
Occidental Petroleum
OXY
$59B
| $1.69M | 0.23% |
24,643
-273
| -1% | -$18.3K |
|
121
Walmart Inc
WMT
$901B
| $1.64M | 0.23% |
71,832
-12,816
| -15% | -$281K |
|
122
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.62M | 0.22% |
14,658
+2,833
| +24% | +$310K |
|
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.6M | 0.22% |
52,701
| – | – |
|
124
PVH
PVH
$3.91B
| $1.56M | 0.22% |
15,779
-169
| -1% | -$13.3K |
|
125
Kinder Morgan
KMI
$70.1B
| $1.49M | 0.21% |
83,476
+5,557
| +7% | +$90.9K |
|
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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.