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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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.42M | 0.3% |
69,236
+1,034
| +2% | +$37.4K |
|
102
Cardinal Health
CAH
$55.5B
| $2.38M | 0.3% |
29,176
-5,521
| -16% | -$435K |
|
103
Nike
NKE
$62.5B
| $2.32M | 0.29% |
41,669
+1,362
| +3% | +$75.3K |
|
104
Molson Coors Class B
TAP
$7.93B
| $2.27M | 0.29% |
23,754
+6,026
| +34% | +$588K |
|
105
Synchrony
SYF
$25.4B
| $2.27M | 0.29% |
66,043
+42,851
| +185% | +$1.54M |
|
106
Intercontinental Exchange
ICE
$84.5B
| $2.13M | 0.27% |
35,635
+747
| +2% | +$43.7K |
|
107
3M
MMM
$93.9B
| $2.12M | 0.27% |
13,223
-2,226
| -14% | -$341K |
|
108
Lam Research
LRCX
$383B
| $2.11M | 0.27% |
164,550
-21,710
| -12% | -$255K |
|
109
iShares S&P 500 Value ETF
IVE
$50B
| $2.07M | 0.26% |
19,936
-522
| -3% | -$54.2K |
|
110
McKesson
MCK
$103B
| $2.02M | 0.25% |
13,644
+265
| +2% | +$38.8K |
|
111
iShares North American Natural Resources ETF
IGE
$778M
| $1.99M | 0.25% |
58,009
-5,249
| -8% | -$185K |
|
|
SCHW
112
Charles Schwab
SCHW
$187B
| $1.98M | 0.25% |
+48,388
| New | +$2M |
|
113
Monster Beverage
MNST
$89.6B
| $1.94M | 0.24% |
167,764
-20,156
| -11% | -$225K |
|
114
Micron Technology
MU
$972B
| $1.91M | 0.24% |
66,035
-9,091
| -12% | -$222K |
|
115
iShares National Muni Bond ETF
MUB
$45.8B
| $1.89M | 0.24% |
17,335
+7,860
| +83% | +$852K |
|
116
L3Harris
LHX
$54B
| $1.84M | 0.23% |
16,540
+3,301
| +25% | +$353K |
|
117
Eversource Energy
ES
$26.8B
| $1.84M | 0.23% |
31,276
-606
| -2% | -$34.5K |
|
118
Merck
MRK
$323B
| $1.81M | 0.23% |
29,949
+373
| +1% | +$22.6K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.23% |
32,488
-2,360
| -7% | -$135K |
|
120
United Parcel Service
UPS
$89.1B
| $1.78M | 0.22% |
16,572
-1,862
| -10% | -$203K |
|
121
Ford
F
$55.8B
| $1.75M | 0.22% |
150,469
-3,351
| -2% | -$41.6K |
|
122
LyondellBasell Industries
LYB
$20.2B
| $1.74M | 0.22% |
19,049
-6,099
| -24% | -$557K |
|
123
Walt Disney
DIS
$178B
| $1.7M | 0.21% |
14,953
-1,087
| -7% | -$120K |
|
124
Booking.com
BKNG
$160B
| $1.68M | 0.21% |
23,550
+3,700
| +19% | +$244K |
|
125
Under Armour
UAA
$2.52B
| $1.67M | 0.21% |
84,479
+3,404
| +4% | +$79.3K |
|
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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.