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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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$223B
| $1.66M | 0.21% |
9,957
-2,457
| -20% | -$412K |
|
127
Eastman Chemical
EMN
$8.39B
| $1.62M | 0.2% |
20,057
+362
| +2% | +$28.5K |
|
128
Fidelity National Information Services
FIS
$21.9B
| $1.61M | 0.2% |
20,254
+936
| +5% | +$75.3K |
|
|
MLPI
129
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.6M | 0.2% |
54,905
+7,385
| +16% | +$216K |
|
130
Qualcomm
QCOM
$170B
| $1.6M | 0.2% |
27,895
+1,131
| +4% | +$65.6K |
|
131
Blackrock
BLK
$175B
| $1.58M | 0.2% |
4,122
+467
| +13% | +$179K |
|
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.57M | 0.2% |
40,543
+377
| +0.9% | +$14.4K |
|
133
Seagate
STX
$182B
| $1.56M | 0.2% |
33,909
-10,717
| -24% | -$476K |
|
134
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.5M | 0.19% |
51,366
+1,326
| +3% | +$37.7K |
|
135
FirstEnergy
FE
$27.1B
| $1.49M | 0.19% |
46,708
+11,102
| +31% | +$342K |
|
136
United States Oil Fund
USO
$1.78B
| $1.46M | 0.18% |
17,136
-2,774
| -14% | -$246K |
|
137
Weyerhaeuser
WY
$18.2B
| $1.45M | 0.18% |
42,593
+2,410
| +6% | +$78.4K |
|
138
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.42M | 0.18% |
53,313
-13,430
| -20% | -$352K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $1.39M | 0.18% |
23,650
+18,360
| +347% | +$992K |
|
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.38M | 0.17% |
28,579
+12,869
| +82% | +$621K |
|
141
LKQ Corp
LKQ
$6.22B
| $1.36M | 0.17% |
46,589
+7,765
| +20% | +$242K |
|
142
Bristol-Myers Squibb
BMY
$132B
| $1.33M | 0.17% |
24,509
-4,053
| -14% | -$222K |
|
143
Aflac
AFL
$61.1B
| $1.28M | 0.16% |
35,280
-9,884
| -22% | -$350K |
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.26M | 0.16% |
23,052
+16,689
| +262% | +$897K |
|
145
Abbott
ABT
$188B
| $1.25M | 0.16% |
28,194
-938
| -3% | -$40.6K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.16% |
15,421
-648
| -4% | -$50.3K |
|
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.22M | 0.15% |
45,780
+10,248
| +29% | +$264K |
|
148
FedEx
FDX
$76.9B
| $1.15M | 0.14% |
5,885
+135
| +2% | +$25.8K |
|
149
NRG Energy
NRG
$25B
| $1.15M | 0.14% |
61,386
-14,703
| -19% | -$244K |
|
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.09M | 0.14% |
35,451
| – | – |
|
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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.