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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
ATCO
201
DELISTED
Atlas Corp.
ATCO
$495K 0.07%
26,965
– –
ISRG icon
202
Intuitive Surgical
ISRG
$142B
$483K 0.07%
7,227
+1,440
+25% +$89.2K
RAI
203
DELISTED
Reynolds American Inc
RAI
$482K 0.07%
9,585
+311
+3% +$15.3K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$472K 0.07%
15,420
+2,450
+19% +$74.5K
VFC icon
205
VF Corp
VFC
$5.79B
$467K 0.06%
7,649
-191
-2% -$11.1K
ADBE icon
206
Adobe
ADBE
$108B
$460K 0.06%
4,905
-25
-0.5% -$2.17K
MDLZ icon
207
Mondelez International
MDLZ
$81.1B
$455K 0.06%
11,329
+622
+6% +$25.3K
SNV
208
DELISTED
Synovus
SNV
$454K 0.06%
15,698
– –
GPC icon
209
Genuine Parts
GPC
$18.7B
$440K 0.06%
4,424
-130
-3% -$11.5K
C icon
210
Citigroup
C
$233B
$439K 0.06%
10,510
-251
-2% -$10.5K
APD icon
211
Air Products & Chemicals
APD
$68B
$428K 0.06%
3,213
-125
-4% -$15.1K
MGA icon
212
Magna International
MGA
$18.7B
$427K 0.06%
9,946
– –
AES icon
213
AES
AES
$10.5B
$425K 0.06%
36,014
-1,427
-4% -$14.2K
ACN icon
214
Accenture
ACN
$109B
$410K 0.06%
3,556
+462
+15% +$47.5K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$404K 0.06%
16,290
-608
-4% -$14K
DGS icon
216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$402K 0.06%
10,630
– –
NTRS icon
217
Northern Trust
NTRS
$34.8B
$396K 0.05%
6,069
– –
EOG icon
218
EOG Resources
EOG
$74.2B
$386K 0.05%
5,327
-1,354
-20% -$93.6K
COST icon
219
Costco
COST
$427B
$382K 0.05%
2,421
-160
-6% -$24.3K
CCI icon
220
Crown Castle
CCI
$32.2B
$381K 0.05%
4,404
+80
+2% +$6.78K
SHW icon
221
Sherwin-Williams
SHW
$87.8B
$378K 0.05%
3,981
– –
LAMR icon
222
Lamar Advertising Co
LAMR
$15.8B
$369K 0.05%
6,000
– –
PZA icon
223
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$368K 0.05%
14,294
-660
-4% -$16.9K
STT icon
224
State Street
STT
$52.2B
$366K 0.05%
6,247
+1,600
+34% +$90.9K
GIS icon
225
General Mills
GIS
$20.8B
$362K 0.05%
5,721
+198
+4% +$11.5K
7 8
9
10 11

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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.