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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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.51B
| $761K | 0.1% |
16,139
+4,308
| +36% | +$204K |
|
177
Sysco
SYY
$40.1B
| $758K | 0.1% |
14,597
-1
| -0% | -$53 |
|
178
Lowe's Companies
LOW
$123B
| $754K | 0.1% |
9,174
+1,701
| +23% | +$130K |
|
179
Honeywell
HON
$77B
| $749K | 0.09% |
6,636
+2,745
| +71% | +$303K |
|
180
Emerson Electric
EMR
$88.5B
| $739K | 0.09% |
12,344
-2,383
| -16% | -$142K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $719K | 0.09% |
12,425
-930
| -7% | -$54.7K |
|
182
Kinder Morgan
KMI
$69.9B
| $716K | 0.09% |
32,951
-5,610
| -15% | -$123K |
|
|
LM
183
DELISTED
Legg Mason, Inc.
LM
| $709K | 0.09% |
19,627
-43,545
| -69% | -$1.51M |
|
184
Norfolk Southern
NSC
$75B
| $706K | 0.09% |
6,306
-655
| -9% | -$76.6K |
|
185
TSMC
TSM
$2.17T
| $697K | 0.09% |
21,220
-310
| -1% | -$9.68K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $678K | 0.09% |
7,722
+1,159
| +18% | +$101K |
|
187
Teleflex
TFX
$5.89B
| $659K | 0.08% |
3,400
| – | – |
|
188
Adobe
ADBE
$109B
| $640K | 0.08% |
4,918
-25
| -0.5% | -$2.93K |
|
189
LPL Financial
LPLA
$29.3B
| $635K | 0.08% |
15,950
| – | – |
|
|
EFII
190
DELISTED
Electronics for Imaging
EFII
| $635K | 0.08% |
13,000
| – | – |
|
191
Oracle
ORCL
$435B
| $628K | 0.08% |
14,075
-591
| -4% | -$24.6K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $628K | 0.08% |
8,164
-210
| -3% | -$16.3K |
|
193
Automatic Data Processing
ADP
$109B
| $624K | 0.08% |
6,099
-900
| -13% | -$91.8K |
|
194
Intuitive Surgical
ISRG
$139B
| $615K | 0.08% |
7,227
| – | – |
|
195
PVH
PVH
$4.02B
| $614K | 0.08% |
5,933
-1,100
| -16% | -$102K |
|
196
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $607K | 0.08% |
25,561
+1,806
| +8% | +$43.3K |
|
|
UCI
197
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $607K | 0.08% |
43,026
+24,713
| +135% | +$355K |
|
|
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
| $603K | 0.08% |
+17,296
| New | +$620K |
|
199
Centene
CNC
$32.9B
| $601K | 0.08% |
+16,858
| New | +$564K |
|
200
Kimberly-Clark
KMB
$35.9B
| $589K | 0.07% |
4,472
-734
| -14% | -$92.6K |
|
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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.