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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 | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$25.2B
| $933K | 0.13% |
76,089
-11,691
| -13% | -$135K |
|
152
Danaher
DHR
$146B
| $929K | 0.13% |
13,450
-3,403
| -20% | -$236K |
|
153
Vanguard Extended Market ETF
VXF
$31.9B
| $903K | 0.13% |
9,418
+1,138
| +14% | +$105K |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $891K | 0.12% |
12,925
+3,711
| +40% | +$258K |
|
155
iShares Select U.S. REIT ETF
ICF
$2.07B
| $886K | 0.12% |
17,790
-688
| -4% | -$33.8K |
|
156
PG&E
PCG
$38.1B
| $883K | 0.12% |
14,533
+527
| +4% | +$31.6K |
|
|
NLSN
157
DELISTED
Nielsen Holdings plc
NLSN
| $870K | 0.12% |
20,720
+202
| +1% | +$9.28K |
|
158
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $859K | 0.12% |
35,532
-16,244
| -31% | -$388K |
|
159
Synchrony
SYF
$25.5B
| $841K | 0.12% |
23,192
+16,012
| +223% | +$511K |
|
160
Snap-on
SNA
$21.3B
| $836K | 0.12% |
4,884
| – | – |
|
161
iShares Core US Aggregate Bond ETF
AGG
$137B
| $828K | 0.11% |
7,660
-897
| -10% | -$98.3K |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $823K | 0.11% |
20,220
-6,556
| -24% | -$265K |
|
163
Emerson Electric
EMR
$91.7B
| $821K | 0.11% |
14,727
-885
| -6% | -$47.6K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $813K | 0.11% |
6,639
-864
| -12% | -$107K |
|
165
Sysco
SYY
$40.3B
| $808K | 0.11% |
14,598
| – | – |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $807K | 0.11% |
13,355
-872
| -6% | -$46.9K |
|
167
Kinder Morgan
KMI
$70.1B
| $798K | 0.11% |
38,561
-8,947
| -19% | -$189K |
|
168
Norfolk Southern
NSC
$75.2B
| $753K | 0.1% |
6,961
-804
| -10% | -$81.2K |
|
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $753K | 0.1% |
15,710
+2,688
| +21% | +$130K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $750K | 0.1% |
4,167
+182
| +5% | +$33.3K |
|
171
Gen Digital
GEN
$17.4B
| $730K | 0.1% |
30,585
-2,038
| -6% | -$50K |
|
172
iShares S&P 500 Growth ETF
IVW
$76.9B
| $721K | 0.1% |
23,672
-2,660
| -10% | -$80.3K |
|
173
Automatic Data Processing
ADP
$108B
| $719K | 0.1% |
6,999
-1,415
| -17% | -$132K |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $704K | 0.1% |
7,292
-52,658
| -88% | -$4.69M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $698K | 0.1% |
8,430
+4,933
| +141% | +$408K |
|
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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.