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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 | |
|---|---|---|---|---|---|---|
151
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.09M | 0.14% |
10,022
+2,362
| +31% | +$256K |
|
152
Lockheed Martin
LMT
$139B
| $1.07M | 0.13% |
4,003
-137
| -3% | -$35.9K |
|
153
Walmart Inc
WMT
$897B
| $1.07M | 0.13% |
44,391
-3,489
| -7% | -$80.3K |
|
154
CBRE Group
CBRE
$41.7B
| $1.06M | 0.13% |
30,340
-25,638
| -46% | -$857K |
|
155
PG&E
PCG
$37.5B
| $996K | 0.13% |
15,003
+470
| +3% | +$30K |
|
156
iShares S&P 500 Growth ETF
IVW
$77.4B
| $987K | 0.12% |
30,032
+6,360
| +27% | +$204K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $979K | 0.12% |
7,672
-206
| -3% | -$25.9K |
|
158
Danaher
DHR
$147B
| $951K | 0.12% |
12,552
-898
| -7% | -$66.8K |
|
159
International Paper
IP
$21.9B
| $951K | 0.12% |
19,789
-12,585
| -39% | -$631K |
|
160
Medtronic
MDT
$114B
| $949K | 0.12% |
11,780
-1,952
| -14% | -$152K |
|
|
BNY
161
Bank of New York Mellon
BNY
$108B
| $945K | 0.12% |
+19,998
| New | +$935K |
|
162
Vanguard Extended Market ETF
VXF
$31.8B
| $922K | 0.12% |
9,227
-191
| -2% | -$18.9K |
|
|
IPG
163
DELISTED
Interpublic Group of Companies
IPG
| $914K | 0.12% |
+37,204
| New | +$893K |
|
164
Bank of America
BAC
$447B
| $881K | 0.11% |
37,344
+16,993
| +83% | +$403K |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $879K | 0.11% |
21,285
+565
| +3% | +$24.2K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $871K | 0.11% |
4,676
+509
| +12% | +$94.4K |
|
|
CELG
167
DELISTED
Celgene Corp
CELG
| $864K | 0.11% |
6,938
+2,304
| +50% | +$276K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $852K | 0.11% |
12,920
-1,276
| -9% | -$87.8K |
|
169
Pitney Bowes
PBI
$2.33B
| $845K | 0.11% |
64,431
-857
| -1% | -$12.1K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $837K | 0.11% |
10,073
+1,643
| +19% | +$138K |
|
171
Gen Digital
GEN
$17.5B
| $836K | 0.11% |
27,229
-3,356
| -11% | -$95.2K |
|
172
iShares Select U.S. REIT ETF
ICF
$2.08B
| $829K | 0.1% |
16,618
-1,172
| -7% | -$58.7K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $826K | 0.1% |
12,082
+3,512
| +41% | +$247K |
|
174
Snap-on
SNA
$21.3B
| $803K | 0.1% |
4,759
-125
| -3% | -$21.5K |
|
175
Occidental Petroleum
OXY
$58.6B
| $764K | 0.1% |
12,048
-4,904
| -29% | -$326K |
|
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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.