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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
+4.87%
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
+$22.1M
Cap. Flow
-$5.02M
Cap. Flow %
-0.69%
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
96
Reduced
147
Closed
12

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.68M
2
AVGO icon
Broadcom
AVGO
+$3.33M
3
FL
Foot Locker
FL
+$3.2M
4
GM icon
General Motors
GM
+$3.17M
5
HBI
Hanesbrands
HBI
+$2.66M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$7.38M
2
MNST icon
Monster Beverage
MNST
+$4.65M
3
STI
SunTrust Banks, Inc.
STI
+$3.27M
4
JCI icon
Johnson Controls International
JCI
+$2.8M
5
MU icon
Micron Technology
MU
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 12.92%
2 Financials 10.79%
3 Technology 9.86%
4 Consumer Discretionary 8.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.19%
19,156
-20,608
-52% -$1.54M
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
$1.34M 0.19%
+17,408
New +$1.36M
BLK icon
128
Blackrock
BLK
$178B
$1.31M 0.18%
3,625
-250
-6% -$91K
PDN icon
129
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$1.31M 0.18%
46,966
-3,100
-6% -$84K
TAP icon
130
Molson Coors Class B
TAP
$7.83B
$1.3M 0.18%
+11,830
New +$1.2M
FLRN icon
131
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.26M 0.17%
41,151
-11,550
-22% -$353K
LHX icon
132
L3Harris
LHX
$53.3B
$1.25M 0.17%
13,680
+4,153
+44% +$369K
ABT icon
133
Abbott
ABT
$190B
$1.25M 0.17%
29,582
-270
-0.9% -$11.6K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.25M 0.17%
22,406
-15,630
-41% -$870K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.17%
51,776
-37,642
-42% -$875K
MDT icon
136
Medtronic
MDT
$116B
$1.23M 0.17%
14,226
-170
-1% -$14.8K
EMN icon
137
Eastman Chemical
EMN
$8.55B
$1.22M 0.17%
18,028
+6,381
+55% +$428K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.17%
18,093
-1,560
-8% -$106K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.16%
30,221
+4,153
+16% +$166K
WMT icon
140
Walmart Inc
WMT
$901B
$1.19M 0.16%
49,650
-1,902
-4% -$46.1K
MLPI
141
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.18M 0.16%
41,711
+4,360
+12% +$122K
R icon
142
Ryder
R
$9.92B
$1.18M 0.16%
17,905
+5,649
+46% +$370K
DHR icon
143
Danaher
DHR
$146B
$1.17M 0.16%
16,853
-10,560
-39% -$748K
FE icon
144
FirstEnergy
FE
$27.1B
$1.16M 0.16%
35,071
-6,518
-16% -$221K
LKQ icon
145
LKQ Corp
LKQ
$6.25B
$1.11M 0.15%
+31,415
New +$1.09M
KMI icon
146
Kinder Morgan
KMI
$70.1B
$1.1M 0.15%
47,508
-85,067
-64% -$1.8M
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
$1.1M 0.15%
20,518
+263
+1% +$14K
TMO icon
148
Thermo Fisher Scientific
TMO
$224B
$1.1M 0.15%
6,898
-284
-4% -$43.8K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.08M 0.15%
5
– –
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.07M 0.15%
26,776
-28,676
-52% -$1.16M
4 5
6
7 8

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Bank of the West's Q3 2016 Portfolio in Review

As of Q3 2016, Bank of the West held 306 positions worth $725M, up 3.1% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bank of the West's Q3 2016 filing shows 13 new, 96 increased, 147 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 17,408 shares worth $1.34M. The largest sale was EMC CORPORATION, an estimated $7.38M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Bank of the West's largest Q3 2016 buy was Fidelity National Information Services: 17,408 shares worth $1.34M.
  • Bank of the West added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2016, an estimated $4.68M increase.
  • Bank of the West's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $4.65M.
  • Bank of the West fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.38M.
  • Bank of the West's ten largest holdings make up 23% of its $725M portfolio in Q3 2016.
  • Bank of the West opened 13 new positions and closed 12 in Q3 2016.
  • Bank of the West's portfolio value rose 3.1% quarter-over-quarter to $725M.

Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.