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BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$91.9M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
121
Reduced
117
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$17.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.92M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.88M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$7.11M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.11M |
| 4 |
Micron Technology
MU
|
+$2.5M |
| 5 |
Microchip Technology
MCHP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $1.38M | 0.19% |
31,285
-2,294
| -7% | -$101K |
|
127
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $1.38M | 0.19% |
+63,414
| New | +$1.41M |
|
128
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.34M | 0.19% |
20,000
| – | – |
|
129
Amgen
AMGN
$226B
| $1.32M | 0.18% |
8,138
+1,955
| +32% | +$307K |
|
130
FirstEnergy
FE
$27.1B
| $1.29M | 0.18% |
40,815
+6,105
| +18% | +$192K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.28M | 0.18% |
11,825
+4,894
| +71% | +$533K |
|
|
NLSN
132
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.17% |
26,928
+1,862
| +7% | +$87.4K |
|
133
Qualcomm
QCOM
$170B
| $1.2M | 0.17% |
23,925
+412
| +2% | +$22K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $1.19M | 0.17% |
12,061
-2,407
| -17% | -$226K |
|
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.19M | 0.16% |
22,106
+9,594
| +77% | +$519K |
|
136
PVH
PVH
$3.81B
| $1.18M | 0.16% |
15,948
-9,889
| -38% | -$875K |
|
137
Lockheed Martin
LMT
$138B
| $1.17M | 0.16% |
5,378
-2,483
| -32% | -$539K |
|
138
Kinder Morgan
KMI
$70.7B
| $1.16M | 0.16% |
77,919
-14,841
| -16% | -$354K |
|
139
Intercontinental Exchange
ICE
$84.8B
| $1.15M | 0.16% |
22,390
-690
| -3% | -$34.7K |
|
140
Navient
NAVI
$805M
| $1.11M | 0.15% |
97,250
-47,359
| -33% | -$580K |
|
141
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.09M | 0.15% |
41,901
-8,023
| -16% | -$210K |
|
142
IBM
IBM
$220B
| $1.08M | 0.15% |
8,224
-5,617
| -41% | -$755K |
|
143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.08M | 0.15% |
22,213
+400
| +2% | +$19.5K |
|
144
Baxter International
BAX
$14B
| $1.07M | 0.15% |
28,149
-625
| -2% | -$22.8K |
|
145
SPDR Gold Trust
GLD
$144B
| $1.06M | 0.15% |
10,484
+6,839
| +188% | +$723K |
|
146
APA Corp
APA
$14.1B
| $1.03M | 0.14% |
23,245
-10,783
| -32% | -$502K |
|
147
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.03M | 0.14% |
20,806
-184
| -0.9% | -$8.94K |
|
148
LyondellBasell Industries
LYB
$20.4B
| $1.03M | 0.14% |
11,870
+2,751
| +30% | +$253K |
|
149
Norfolk Southern
NSC
$75.1B
| $1.03M | 0.14% |
12,182
-5,696
| -32% | -$488K |
|
150
Eastman Chemical
EMN
$8.35B
| $1.01M | 0.14% |
14,978
+2,016
| +16% | +$141K |
|
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Bank of the West's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of the West held 295 positions worth $719M, up 15% from $627M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West deployed $62.7M of net new capital in Q4 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 252,280 shares worth $9.81M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.88M trimmed.
- Bank of the West's largest Q4 2015 buy was Alphabet (Google) Class A: 252,280 shares worth $9.81M.
- Bank of the West added most to iShares Frontier and Select EM ETF in Q4 2015, an estimated $17.5M increase.
- Bank of the West's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.88M.
- Bank of the West fully exited Invesco International Corporate Bond ETF in Q4 2015, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 23% of its $719M portfolio in Q4 2015.
- Bank of the West opened 19 new positions and closed 12 in Q4 2015.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $719M.
Based on Bank of the West's 13F filing for Q4 2015, filed 21 Jan 2016.