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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
Cap. Flow
-$15.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
98
Reduced
148
Closed
17

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$3.72M
2
EXR icon
Extra Space Storage
EXR
+$3.2M
3
CRM icon
Salesforce
CRM
+$2.99M
4
SPG icon
Simon Property Group
SPG
+$2.66M
5
MCD icon
McDonald's
MCD
+$2.25M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.88M
3
FM
iShares Frontier and Select EM ETF
FM
+$3.07M
4
BKNG icon
Booking.com
BKNG
+$2.96M
5
FLOT icon
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
ITM icon
176
VanEck Intermediate Muni ETF
ITM
$2.13B
$695K 0.1%
+14,976
New +$709K
RWX icon
177
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$678K 0.09%
18,792
-869
-4% -$33.1K
PVH icon
178
PVH
PVH
$3.91B
$635K 0.09%
7,033
-1,988
-22% -$209K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$633K 0.09%
8,374
-207
-2% -$14.5K
TSM icon
180
TSMC
TSM
$2.19T
$619K 0.09%
21,530
-3,822
-15% -$115K
DFS
181
DELISTED
Discover Financial Services
DFS
$618K 0.09%
+8,570
New +$545K
BP icon
182
BP
BP
$111B
$607K 0.08%
18,958
-825
-4% -$24.8K
RAI
183
DELISTED
Reynolds American Inc
RAI
$603K 0.08%
10,757
-1,005
-9% -$53.3K
KMB icon
184
Kimberly-Clark
KMB
$36.1B
$594K 0.08%
5,206
-499
-9% -$57.9K
PX
185
DELISTED
Praxair Inc
PX
$594K 0.08%
5,067
-1,467
-22% -$174K
COP icon
186
ConocoPhillips
COP
$151B
$582K 0.08%
11,597
-2,162
-16% -$99.7K
EFII
187
DELISTED
Electronics for Imaging
EFII
$570K 0.08%
13,000
– –
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$568K 0.08%
6,563
-326
-5% -$28.1K
FLS icon
189
Flowserve
FLS
$10.3B
$566K 0.08%
11,773
-2,349
-17% -$109K
RPM icon
190
RPM International
RPM
$14.9B
$565K 0.08%
10,500
-1,500
-13% -$76.8K
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.75B
$563K 0.08%
24,083
-3,392
-12% -$78.7K
ORCL icon
192
Oracle
ORCL
$419B
$563K 0.08%
14,666
-195
-1% -$7.63K
LPLA icon
193
LPL Financial
LPLA
$29.2B
$562K 0.08%
15,950
– –
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$59B
$552K 0.08%
23,755
-11,319
-32% -$243K
TFX icon
195
Teleflex
TFX
$5.91B
$548K 0.08%
3,400
– –
COST icon
196
Costco
COST
$419B
$542K 0.08%
3,388
+1,069
+46% +$163K
EL icon
197
Estee Lauder
EL
$31.8B
$537K 0.07%
7,021
-2,159
-24% -$176K
CELG
198
DELISTED
Celgene Corp
CELG
$537K 0.07%
4,634
+444
+11% +$49.4K
LOW icon
199
Lowe's Companies
LOW
$124B
$531K 0.07%
7,473
-1,548
-17% -$110K
NWL icon
200
Newell Brands
NWL
$2.62B
$528K 0.07%
+11,831
New +$573K
6 7
8
9 10

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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.