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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 | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $28.6M | 3.98% |
567,556
+35,544
| +7% | +$1.79M |
|
2
Apple
AAPL
$4.52T
| $23.7M | 3.3% |
901,224
+32,252
| +4% | +$922K |
|
|
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
| $20.7M | 2.88% |
831,908
+682,499
| +457% | +$17.5M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $19.5M | 2.72% |
95,879
+11,585
| +14% | +$2.38M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.3B
| $18M | 2.5% |
305,916
+158,464
| +107% | +$9.54M |
|
6
GE Aerospace
GE
$383B
| $12.9M | 1.79% |
86,418
-5,517
| -6% | -$784K |
|
7
Delta Air Lines
DAL
$61B
| $11M | 1.53% |
216,643
+35,386
| +20% | +$1.75M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $10.9M | 1.52% |
104,524
+5,722
| +6% | +$588K |
|
9
Prudential Financial
PRU
$42.7B
| $10.7M | 1.49% |
131,849
+1,472
| +1% | +$122K |
|
10
Gilead Sciences
GILD
$163B
| $10.4M | 1.45% |
102,921
+7,112
| +7% | +$740K |
|
11
JPMorgan Chase
JPM
$950B
| $9.97M | 1.39% |
150,951
+1,843
| +1% | +$120K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.62T
| $9.81M | 1.36% |
+252,280
| New | +$9.34M |
|
13
RTX Corp
RTX
$294B
| $9.6M | 1.33% |
158,805
+406
| +0.3% | +$24.6K |
|
14
SLB Ltd
SLB
$73.2B
| $9.47M | 1.32% |
135,834
-10,192
| -7% | -$763K |
|
15
Invesco
IVZ
$13.6B
| $9.42M | 1.31% |
281,352
+8,336
| +3% | +$273K |
|
|
16
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $9.32M | 1.3% |
360,421
+339,195
| +1,598% | +$8.92M |
|
17
Comcast
CMCSA
$88.5B
| $9.2M | 1.28% |
326,126
+48,668
| +18% | +$1.47M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $9.2M | 1.28% |
285,660
+82,370
| +41% | +$2.82M |
|
19
American Tower
AMT
$80.6B
| $9.04M | 1.26% |
93,235
+10,081
| +12% | +$982K |
|
20
Tyson Foods
TSN
$21B
| $8.85M | 1.23% |
166,034
-7,023
| -4% | -$338K |
|
21
Biogen
BIIB
$29.8B
| $8.61M | 1.2% |
28,113
+2,053
| +8% | +$590K |
|
22
Wells Fargo
WFC
$266B
| $7.42M | 1.03% |
136,564
-3,042
| -2% | -$165K |
|
23
Visa
V
$683B
| $7.26M | 1.01% |
93,600
-378
| -0.4% | -$29.3K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $7.01M | 0.97% |
273,032
-3,367
| -1% | -$87.4K |
|
25
Procter & Gamble
PG
$345B
| $6.99M | 0.97% |
88,068
-6,667
| -7% | -$509K |
|
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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.