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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 | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.55B
| $1.48M | 0.21% |
19,695
+1,667
| +9% | +$120K |
|
127
Fidelity National Information Services
FIS
$22.1B
| $1.46M | 0.2% |
19,318
+1,910
| +11% | +$146K |
|
128
Blackrock
BLK
$178B
| $1.39M | 0.19% |
3,655
+30
| +0.8% | +$11K |
|
129
L3Harris
LHX
$53.3B
| $1.36M | 0.19% |
13,239
-441
| -3% | -$43.6K |
|
130
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.35M | 0.19% |
50,040
+3,074
| +7% | +$83.4K |
|
|
MLPI
131
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.35M | 0.19% |
47,520
+5,809
| +14% | +$159K |
|
132
Ryder
R
$9.92B
| $1.32M | 0.18% |
17,764
-141
| -0.8% | -$10.4K |
|
133
Weyerhaeuser
WY
$18B
| $1.21M | 0.17% |
40,183
+32,691
| +436% | +$1.01M |
|
134
Occidental Petroleum
OXY
$59B
| $1.21M | 0.17% |
16,952
-1,611
| -9% | -$114K |
|
135
LKQ Corp
LKQ
$6.25B
| $1.19M | 0.16% |
38,824
+7,409
| +24% | +$242K |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.16% |
16,069
-2,024
| -11% | -$144K |
|
|
137
Booking.com
BKNG
$160B
| $1.16M | 0.16% |
19,850
-49,625
| -71% | -$2.96M |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.13M | 0.16% |
20,844
-1,562
| -7% | -$85.4K |
|
139
Abbott
ABT
$190B
| $1.12M | 0.16% |
29,132
-450
| -2% | -$17.8K |
|
140
FirstEnergy
FE
$27.1B
| $1.1M | 0.15% |
35,606
+535
| +2% | +$17.1K |
|
141
Walmart Inc
WMT
$901B
| $1.1M | 0.15% |
47,880
-1,770
| -4% | -$41.3K |
|
142
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.09M | 0.15% |
35,451
-5,700
| -14% | -$175K |
|
143
FedEx
FDX
$76.3B
| $1.07M | 0.15% |
5,750
+241
| +4% | +$44.2K |
|
144
Thermo Fisher Scientific
TMO
$224B
| $1.04M | 0.14% |
7,359
+461
| +7% | +$68K |
|
145
Lockheed Martin
LMT
$138B
| $1.03M | 0.14% |
4,140
+107
| +3% | +$26.7K |
|
146
iShares National Muni Bond ETF
MUB
$45.8B
| $1.02M | 0.14% |
9,475
+872
| +10% | +$95.5K |
|
147
Pitney Bowes
PBI
$2.27B
| $992K | 0.14% |
65,288
+54,985
| +534% | +$875K |
|
148
Medtronic
MDT
$116B
| $979K | 0.14% |
13,732
-494
| -3% | -$38.8K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $977K | 0.14% |
7,878
-33
| -0.4% | -$3.95K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $976K | 0.14% |
14,196
-4,960
| -26% | -$355K |
|
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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.