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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 | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$75.2B
| $473K | 0.07% |
6,681
-2,849
| -30% | -$231K |
|
202
Novartis
NVS
$294B
| $472K | 0.07% |
6,118
+820
| +15% | +$65.1K |
|
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $467K | 0.06% |
+9,586
| New | +$463K |
|
204
GameStop
GME
$8.44B
| $464K | 0.06% |
66,164
+10,548
| +19% | +$102K |
|
205
Adobe
ADBE
$105B
| $463K | 0.06% |
4,930
-31
| -0.6% | -$2.79K |
|
206
VF Corp
VFC
$5.81B
| $460K | 0.06% |
7,840
-10,222
| -57% | -$638K |
|
207
Skyworks Solutions
SWKS
$10.3B
| $440K | 0.06% |
+5,725
| New | +$459K |
|
208
Northern Trust
NTRS
$34.4B
| $438K | 0.06% |
6,069
| – | – |
|
209
Honeywell
HON
$72.9B
| $437K | 0.06% |
4,693
+198
| +4% | +$18.2K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $428K | 0.06% |
9,274
+4,380
| +89% | +$203K |
|
|
ATCO
211
DELISTED
Atlas Corp.
ATCO
| $426K | 0.06% |
26,965
| – | – |
|
212
Costco
COST
$419B
| $417K | 0.06% |
2,581
+63
| +3% | +$9.96K |
|
|
213
Alphabet (Google) Class C
GOOG
$4.19T
| $405K | 0.06% |
10,660
-247,480
| -96% | -$8.88M |
|
214
Magna International
MGA
$18.8B
| $404K | 0.06% |
9,946
+56
| +0.6% | +$2.61K |
|
215
Air Products & Chemicals
APD
$68.9B
| $401K | 0.06% |
3,338
-3,164
| -49% | -$398K |
|
216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $394K | 0.05% |
+12,970
| New | +$396K |
|
217
Genuine Parts
GPC
$18.6B
| $391K | 0.05% |
4,554
-995
| -18% | -$87K |
|
218
Welltower
WELL
$163B
| $386K | 0.05% |
5,674
+242
| +4% | +$15.8K |
|
219
eBay
EBAY
$47.2B
| $383K | 0.05% |
13,957
-1,282
| -8% | -$35.4K |
|
220
Weyerhaeuser
WY
$18B
| $383K | 0.05% |
12,779
+4,109
| +47% | +$124K |
|
221
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $381K | 0.05% |
14,954
| – | – |
|
222
Crown Castle
CCI
$31.3B
| $373K | 0.05% |
4,324
+82
| +2% | +$6.96K |
|
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $373K | 0.05% |
10,630
| – | – |
|
224
Enterprise Products Partners
EPD
$81.8B
| $371K | 0.05% |
+14,499
| New | +$377K |
|
|
FITB
225
Fifth Third Bancorp
FITB
$52.2B
| $370K | 0.05% |
18,406
-1,047
| -5% | -$20.7K |
|
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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.