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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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$95.3B
| $1.05M | 0.14% |
28,204
-1,621
| -5% | -$61.6K |
|
152
Textron
TXT
$15B
| $1.05M | 0.14% |
28,734
+5,442
| +23% | +$191K |
|
153
Invesco Senior Loan ETF
BKLN
$6.75B
| $1.04M | 0.14% |
45,723
-23,501
| -34% | -$523K |
|
154
iShares Core S&P 500 ETF
IVV
$904B
| $1.03M | 0.14% |
4,968
+162
| +3% | +$31.8K |
|
155
Amgen
AMGN
$225B
| $958K | 0.13% |
6,390
-1,748
| -21% | -$260K |
|
156
Nike
NKE
$60.3B
| $952K | 0.13% |
15,486
-58
| -0.4% | -$3.5K |
|
157
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $929K | 0.13% |
19,036
-3,177
| -14% | -$155K |
|
158
FedEx
FDX
$76B
| $924K | 0.13% |
5,676
+2,099
| +59% | +$292K |
|
159
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $911K | 0.13% |
24,715
-6,570
| -21% | -$254K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $902K | 0.12% |
22,184
+320
| +1% | +$12.2K |
|
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $885K | 0.12% |
22,683
+8,170
| +56% | +$312K |
|
162
Norfolk Southern
NSC
$74.8B
| $878K | 0.12% |
10,546
-1,636
| -13% | -$124K |
|
163
iShares US Telecommunications ETF
IYZ
$1.25B
| $864K | 0.12% |
28,132
-5,356
| -16% | -$152K |
|
164
Gen Digital
GEN
$17B
| $831K | 0.11% |
45,239
+4,722
| +12% | +$90.9K |
|
165
PG&E
PCG
$38.3B
| $825K | 0.11% |
13,815
-604
| -4% | -$33.7K |
|
166
Snap-on
SNA
$21B
| $822K | 0.11% |
5,231
-75
| -1% | -$11.5K |
|
167
Kimberly-Clark
KMB
$36.1B
| $818K | 0.11% |
6,083
+336
| +6% | +$43.7K |
|
168
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $814K | 0.11% |
19,638
+4,468
| +29% | +$172K |
|
169
Vanguard Extended Market ETF
VXF
$32B
| $812K | 0.11% |
9,809
-1,817
| -16% | -$140K |
|
170
NRG Energy
NRG
$25.7B
| $792K | 0.11% |
60,886
+34,859
| +134% | +$398K |
|
171
Automatic Data Processing
ADP
$106B
| $771K | 0.11% |
8,599
-200
| -2% | -$16.8K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $767K | 0.11% |
16,166
-1,634
| -9% | -$76.7K |
|
|
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $750K | 0.1% |
18,556
-2,116
| -10% | -$83.7K |
|
174
Mastercard
MA
$489B
| $705K | 0.1% |
7,466
+189
| +3% | +$16.7K |
|
175
Oracle
ORCL
$430B
| $694K | 0.1% |
16,964
-308
| -2% | -$11.4K |
|
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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.