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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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$423B
| $568K | 0.07% |
3,386
-2
| -0.1% | -$335 |
|
202
Invesco Senior Loan ETF
BKLN
$6.74B
| $567K | 0.07% |
24,394
+311
| +1% | +$7.25K |
|
|
TWX
203
DELISTED
Time Warner Inc
TWX
| $567K | 0.07% |
5,803
-1,489
| -20% | -$144K |
|
204
Aptiv
APTV
$10.3B
| $557K | 0.07% |
6,920
+310
| +5% | +$23.3K |
|
|
PX
205
DELISTED
Praxair Inc
PX
| $550K | 0.07% |
4,631
-436
| -9% | -$51.3K |
|
206
Flowserve
FLS
$10.1B
| $542K | 0.07% |
11,206
-567
| -5% | -$27.5K |
|
207
Crown Castle
CCI
$31.3B
| $540K | 0.07% |
5,720
+42
| +0.7% | +$3.76K |
|
208
Ecolab
ECL
$79.7B
| $529K | 0.07% |
4,222
-122
| -3% | -$14.9K |
|
209
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $524K | 0.07% |
4,316
| – | – |
|
210
RPM International
RPM
$14.8B
| $523K | 0.07% |
9,500
-1,000
| -10% | -$53.3K |
|
211
Texas Instruments
TXN
$256B
| $502K | 0.06% |
+6,233
| New | +$483K |
|
212
United Rentals
URI
$70.8B
| $502K | 0.06% |
+4,016
| New | +$489K |
|
213
Baxter International
BAX
$14.4B
| $485K | 0.06% |
9,351
-822
| -8% | -$40.4K |
|
|
RAI
214
DELISTED
Reynolds American Inc
RAI
| $476K | 0.06% |
7,548
-3,209
| -30% | -$193K |
|
215
Best Buy
BBY
$17.4B
| $472K | 0.06% |
9,609
-685
| -7% | -$30.6K |
|
216
Estee Lauder
EL
$31.5B
| $463K | 0.06% |
5,461
-1,560
| -22% | -$129K |
|
217
Pultegroup
PHM
$24.8B
| $445K | 0.06% |
18,911
+382
| +2% | +$8.23K |
|
|
ABB
218
DELISTED
ABB Ltd
ABB
| $444K | 0.06% |
+18,970
| New | +$433K |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $443K | 0.06% |
6,809
+2,478
| +57% | +$160K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $435K | 0.05% |
9,100
| – | – |
|
221
Kraft Heinz
KHC
$29.6B
| $427K | 0.05% |
4,708
+1,597
| +51% | +$144K |
|
222
Cencora
COR
$62B
| $425K | 0.05% |
4,797
-1,360
| -22% | -$120K |
|
223
The Ensign Group
ENSG
$10.7B
| $420K | 0.05% |
23,884
| – | – |
|
224
PayPal
PYPL
$50.5B
| $417K | 0.05% |
9,705
-411
| -4% | -$17.2K |
|
225
Boeing
BA
$184B
| $414K | 0.05% |
2,342
-62
| -3% | -$10.6K |
|
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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.