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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
+5.49%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$91.9M
(+15%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
295
New
19
Increased
121
Reduced
117
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$17.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$9.34M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$8.92M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.88M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$7.11M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.11M |
| 4 |
Micron Technology
MU
|
+$2.5M |
| 5 |
Microchip Technology
MCHP
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.17% |
| 3 | Technology | 9.3% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.19T
| $627K | 0.09% |
27,574
+662
| +2% | +$14.9K |
|
177
Sysco
SYY
$40.3B
| $620K | 0.09% |
15,121
+299
| +2% | +$12.3K |
|
178
iShares S&P 500 Value ETF
IVE
$50B
| $613K | 0.09% |
6,925
+300
| +5% | +$26.8K |
|
179
Target
TGT
$69.2B
| $612K | 0.09% |
8,424
-4,879
| -37% | -$364K |
|
|
EFII
180
DELISTED
Electronics for Imaging
EFII
| $608K | 0.08% |
13,000
| – | – |
|
|
MLPI
181
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $597K | 0.08% |
22,807
-47,572
| -68% | -$1.29M |
|
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $594K | 0.08% |
15,170
+7,610
| +101% | +$307K |
|
183
Cintas
CTAS
$82.1B
| $592K | 0.08% |
26,000
| – | – |
|
184
iShares S&P 500 Growth ETF
IVW
$76.9B
| $583K | 0.08% |
20,148
-2,080
| -9% | -$60.5K |
|
185
Aptiv
APTV
$10.3B
| $582K | 0.08% |
6,780
| – | – |
|
186
Teleflex
TFX
$5.91B
| $578K | 0.08% |
4,400
| – | – |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.08% |
8,446
+207
| +3% | +$13.4K |
|
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $564K | 0.08% |
14,513
+293
| +2% | +$11.4K |
|
|
SYT
189
DELISTED
Syngenta Ag
SYT
| $559K | 0.08% |
7,108
+2,278
| +47% | +$163K |
|
190
Citigroup
C
$228B
| $557K | 0.08% |
10,761
+379
| +4% | +$20.1K |
|
191
The Ensign Group
ENSG
$10.5B
| $544K | 0.08% |
25,707
| – | – |
|
192
Ecolab
ECL
$79.8B
| $541K | 0.08% |
4,727
+482
| +11% | +$56.7K |
|
193
RPM International
RPM
$14.9B
| $534K | 0.07% |
12,133
| – | – |
|
194
FedEx
FDX
$76.3B
| $533K | 0.07% |
3,577
+44
| +1% | +$6.81K |
|
|
NVO
195
Novo Nordisk
NVO
$207B
| $516K | 0.07% |
17,750
+3,196
| +22% | +$88.5K |
|
|
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
| $514K | 0.07% |
8,889
-2,327
| -21% | -$125K |
|
|
SNV
197
DELISTED
Synovus
SNV
| $508K | 0.07% |
15,698
| – | – |
|
|
SE
198
DELISTED
Spectra Energy Corp Wi
SE
| $507K | 0.07% |
21,166
+4,885
| +30% | +$130K |
|
199
LPL Financial
LPLA
$29.2B
| $495K | 0.07% |
11,600
-500
| -4% | -$21.3K |
|
200
Mondelez International
MDLZ
$78.9B
| $480K | 0.07% |
10,707
+429
| +4% | +$19.2K |
|
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Bank of the West's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of the West held 295 positions worth $719M, up 15% from $627M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West deployed $62.7M of net new capital in Q4 2015, opening 19 new positions and adding to 121 existing holdings. Its largest new stake was Alphabet (Google) Class A: 252,280 shares worth $9.81M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $8.88M trimmed.
- Bank of the West's largest Q4 2015 buy was Alphabet (Google) Class A: 252,280 shares worth $9.81M.
- Bank of the West added most to iShares Frontier and Select EM ETF in Q4 2015, an estimated $17.5M increase.
- Bank of the West's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.88M.
- Bank of the West fully exited Invesco International Corporate Bond ETF in Q4 2015, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 23% of its $719M portfolio in Q4 2015.
- Bank of the West opened 19 new positions and closed 12 in Q4 2015.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $719M.
Based on Bank of the West's 13F filing for Q4 2015, filed 21 Jan 2016.