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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 | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39B
| $2.03M | 0.28% |
19,048
+1,302
| +7% | +$141K |
|
102
IBM
IBM
$225B
| $1.97M | 0.27% |
12,414
+47
| +0.4% | +$7.16K |
|
103
Lam Research
LRCX
$390B
| $1.97M | 0.27% |
186,260
-180,480
| -49% | -$1.83M |
|
104
Intercontinental Exchange
ICE
$84.9B
| $1.97M | 0.27% |
34,888
-4,497
| -11% | -$249K |
|
105
Marathon Petroleum
MPC
$94.5B
| $1.95M | 0.27% |
38,727
+1,827
| +5% | +$82.9K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $1.91M | 0.26% |
34,848
-9,127
| -21% | -$456K |
|
|
LM
107
DELISTED
Legg Mason, Inc.
LM
| $1.89M | 0.26% |
63,172
+4,725
| +8% | +$148K |
|
108
McKesson
MCK
$105B
| $1.88M | 0.26% |
13,379
-366
| -3% | -$53.8K |
|
109
United States Oil Fund
USO
$1.8B
| $1.87M | 0.26% |
19,910
-9,478
| -32% | -$837K |
|
110
Ford
F
$55.7B
| $1.87M | 0.26% |
153,820
-40,535
| -21% | -$492K |
|
111
CBRE Group
CBRE
$42.7B
| $1.76M | 0.24% |
55,978
-37,575
| -40% | -$1.09M |
|
112
Eversource Energy
ES
$26.8B
| $1.76M | 0.24% |
31,882
-230
| -0.7% | -$12.3K |
|
113
Qualcomm
QCOM
$171B
| $1.75M | 0.24% |
26,764
+1,097
| +4% | +$73.7K |
|
114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.73M | 0.24% |
66,743
-939
| -1% | -$25.3K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.73M | 0.24% |
14,732
-1,265
| -8% | -$150K |
|
116
Molson Coors Class B
TAP
$7.83B
| $1.73M | 0.24% |
17,728
+5,898
| +50% | +$602K |
|
117
Seagate
STX
$186B
| $1.7M | 0.24% |
44,626
-1,178
| -3% | -$44K |
|
118
Walt Disney
DIS
$179B
| $1.67M | 0.23% |
16,040
-652
| -4% | -$63.6K |
|
119
Bristol-Myers Squibb
BMY
$130B
| $1.67M | 0.23% |
28,562
-1,212
| -4% | -$66.3K |
|
120
Merck
MRK
$322B
| $1.66M | 0.23% |
29,576
+1,005
| +4% | +$58.8K |
|
121
Micron Technology
MU
$981B
| $1.65M | 0.23% |
75,126
-44,101
| -37% | -$828K |
|
122
International Paper
IP
$22.1B
| $1.63M | 0.23% |
32,374
-1,141
| -3% | -$52.8K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.58M | 0.22% |
18,687
-7,302
| -28% | -$618K |
|
124
Aflac
AFL
$60.7B
| $1.57M | 0.22% |
45,164
-796
| -2% | -$28K |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.5M | 0.21% |
40,166
+9,945
| +33% | +$378K |
|
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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.