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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
Cap. Flow
+$2.21M
Cap. Flow %
0.31%
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
114
Reduced
123
Closed
11

Top Buys

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$1.72M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.5M
3
USO icon
United States Oil Fund
USO
+$1.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.35M
5
F icon
Ford
F
+$1.18M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.43M
2
TSN icon
Tyson Foods
TSN
+$2.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.34M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
STX icon
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
TFX icon
176
Teleflex
TFX
$5.83B
$691K 0.1%
4,400
– –
TGT icon
177
Target
TGT
$70.6B
$689K 0.1%
8,373
-51
-0.6% -$3.85K
SYY icon
178
Sysco
SYY
$40B
$681K 0.09%
14,577
-544
-4% -$23.5K
COP icon
179
ConocoPhillips
COP
$150B
$679K 0.09%
16,869
-228
-1% -$8.67K
TSM icon
180
TSMC
TSM
$2.23T
$665K 0.09%
25,352
-2,222
-8% -$52K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.9B
$663K 0.09%
22,876
+2,728
+14% +$75.1K
RPM icon
182
RPM International
RPM
$14.5B
$617K 0.09%
13,033
+900
+7% +$37.3K
MLPI
183
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$610K 0.08%
25,326
+2,519
+11% +$55.8K
GME icon
184
GameStop
GME
$8.33B
$596K 0.08%
75,164
+9,000
+14% +$64.7K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$591K 0.08%
8,581
+135
+2% +$8.83K
SYT
186
DELISTED
Syngenta Ag
SYT
$589K 0.08%
7,108
– –
CTAS icon
187
Cintas
CTAS
$80.3B
$584K 0.08%
26,000
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$487B
$581K 0.08%
+5,323
New +$553K
HAL icon
189
Halliburton
HAL
$27.4B
$579K 0.08%
16,192
-2,447
-13% -$79.9K
TFI icon
190
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$578K 0.08%
11,716
+2,130
+22% +$105K
BAC icon
191
Bank of America
BAC
$448B
$576K 0.08%
42,640
+927
+2% +$12.5K
ECL icon
192
Ecolab
ECL
$77.5B
$576K 0.08%
5,167
+440
+9% +$46.7K
DD icon
193
DuPont de Nemours
DD
$19.5B
$563K 0.08%
4,371
+1,589
+57% +$190K
DOC icon
194
Healthpeak Properties
DOC
$14.3B
$552K 0.08%
18,597
+111
+0.6% +$3.33K
HON icon
195
Honeywell
HON
$74.2B
$551K 0.08%
5,469
+776
+17% +$72.7K
EFII
196
DELISTED
Electronics for Imaging
EFII
$551K 0.08%
13,000
– –
ENSG icon
197
The Ensign Group
ENSG
$10.6B
$544K 0.08%
25,707
– –
CWB icon
198
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$529K 0.07%
+12,237
New +$506K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$517K 0.07%
+11,250
New +$477K
APTV icon
200
Aptiv
APTV
$10.2B
$509K 0.07%
6,780
– –
6 7
8
9 10

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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.