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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
(-0.39%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
313
New
19
Increased
98
Reduced
148
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$3.72M |
| 2 |
Extra Space Storage
EXR
|
+$3.2M |
| 3 |
Salesforce
CRM
|
+$2.99M |
| 4 |
Simon Property Group
SPG
|
+$2.66M |
| 5 |
McDonald's
MCD
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.88M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$3.07M |
| 4 |
Booking.com
BKNG
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$69.2B
| $525K | 0.07% |
7,276
+160
| +2% | +$11.6K |
|
202
Adobe
ADBE
$105B
| $509K | 0.07% |
4,943
| – | – |
|
203
Ecolab
ECL
$79.8B
| $509K | 0.07% |
4,344
-687
| -14% | -$80.4K |
|
204
Intuitive Surgical
ISRG
$142B
| $509K | 0.07% |
7,227
| – | – |
|
205
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $498K | 0.07% |
4,316
+1,988
| +85% | +$224K |
|
206
The Ensign Group
ENSG
$10.5B
| $496K | 0.07% |
23,884
| – | – |
|
207
Crown Castle
CCI
$31.3B
| $493K | 0.07% |
5,678
+232
| +4% | +$20.3K |
|
208
State Street
STT
$51.4B
| $485K | 0.07% |
6,245
+160
| +3% | +$12K |
|
209
Cencora
COR
$63.7B
| $481K | 0.07% |
6,157
+349
| +6% | +$27.2K |
|
210
TotalEnergies
TTE
$195B
| $479K | 0.07% |
+75,805,049
| New | +$455K |
|
211
Dell
DELL
$285B
| $477K | 0.07% |
30,908
-10,066
| -25% | -$144K |
|
212
Baxter International
BAX
$14.3B
| $451K | 0.06% |
10,173
-534
| -5% | -$24.7K |
|
213
Bank of America
BAC
$448B
| $450K | 0.06% |
20,351
-9,929
| -33% | -$191K |
|
214
Aptiv
APTV
$10.3B
| $445K | 0.06% |
6,610
| – | – |
|
215
Best Buy
BBY
$17.6B
| $439K | 0.06% |
10,294
-570
| -5% | -$24.2K |
|
216
Johnson Controls International
JCI
$93.7B
| $436K | 0.06% |
10,596
-580
| -5% | -$25.4K |
|
217
Honeywell
HON
$72.9B
| $407K | 0.06% |
3,891
+284
| +8% | +$28.9K |
|
218
Mondelez International
MDLZ
$78.9B
| $406K | 0.06% |
9,142
-419
| -4% | -$18.1K |
|
219
Lamar Advertising Co
LAMR
$15.6B
| $403K | 0.06% |
6,000
| – | – |
|
220
Air Products & Chemicals
APD
$68.9B
| $399K | 0.06% |
2,777
-368
| -12% | -$51.5K |
|
221
PayPal
PYPL
$50.5B
| $399K | 0.06% |
10,116
-3,672
| -27% | -$148K |
|
222
APA Corp
APA
$14.2B
| $392K | 0.05% |
6,182
-1,996
| -24% | -$126K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $386K | 0.05% |
9,100
| – | – |
|
224
Genuine Parts
GPC
$18.6B
| $385K | 0.05% |
4,025
| – | – |
|
225
AES
AES
$10.5B
| $383K | 0.05% |
32,947
-24,225
| -42% | -$284K |
|
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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.