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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$322B
| $1.48M | 0.2% |
29,364
-246
| -0.8% | -$12K |
|
127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.47M | 0.2% |
11,650
+5,562
| +91% | +$695K |
|
128
Union Pacific
UNP
$174B
| $1.46M | 0.2% |
18,307
-549
| -3% | -$42.4K |
|
129
FirstEnergy
FE
$27.1B
| $1.45M | 0.2% |
40,264
-551
| -1% | -$18.5K |
|
130
APA Corp
APA
$14.2B
| $1.41M | 0.19% |
28,823
+5,578
| +24% | +$232K |
|
131
iShares National Muni Bond ETF
MUB
$45.8B
| $1.38M | 0.19% |
12,326
-2,252
| -15% | -$251K |
|
132
Intercontinental Exchange
ICE
$84.9B
| $1.34M | 0.19% |
28,585
+6,195
| +28% | +$301K |
|
133
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.32M | 0.18% |
20,000
| – | – |
|
134
Emerson Electric
EMR
$91.7B
| $1.31M | 0.18% |
24,132
+4,267
| +21% | +$206K |
|
135
Abbott
ABT
$190B
| $1.25M | 0.17% |
29,881
-1,366
| -4% | -$54.1K |
|
136
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.23M | 0.17% |
46,954
+5,053
| +12% | +$125K |
|
137
SPDR Gold Trust
GLD
$143B
| $1.22M | 0.17% |
10,394
-90
| -0.9% | -$10.2K |
|
138
LyondellBasell Industries
LYB
$20.7B
| $1.18M | 0.16% |
13,810
+1,940
| +16% | +$156K |
|
139
Baxter International
BAX
$14.3B
| $1.18M | 0.16% |
28,673
+524
| +2% | +$20K |
|
140
Ryder
R
$9.92B
| $1.18M | 0.16% |
18,161
+860
| +5% | +$48.9K |
|
141
Navient
NAVI
$803M
| $1.14M | 0.16% |
95,406
-1,844
| -2% | -$19.2K |
|
142
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.13M | 0.16% |
50,358
-13,056
| -21% | -$270K |
|
143
Medtronic
MDT
$116B
| $1.13M | 0.16% |
14,992
+3,296
| +28% | +$248K |
|
144
Qualcomm
QCOM
$171B
| $1.13M | 0.16% |
22,015
-1,910
| -8% | -$93.1K |
|
|
NLSN
145
DELISTED
Nielsen Holdings plc
NLSN
| $1.1M | 0.15% |
20,944
-5,984
| -22% | -$290K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $1.1M | 0.15% |
12,518
+457
| +4% | +$41.3K |
|
147
Lockheed Martin
LMT
$138B
| $1.09M | 0.15% |
4,906
-472
| -9% | -$102K |
|
148
Eastman Chemical
EMN
$8.55B
| $1.08M | 0.15% |
15,014
+36
| +0.2% | +$2.36K |
|
149
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.08M | 0.15% |
20,908
+102
| +0.5% | +$4.92K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.07M | 0.15% |
5
| – | – |
|
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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.