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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
(+0.75%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
292
New
9
Increased
114
Reduced
123
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$1.72M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$1.5M |
| 3 |
United States Oil Fund
USO
|
+$1.5M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.35M |
| 5 |
Ford
F
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.43M |
| 2 |
Tyson Foods
TSN
|
+$2.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $24.4M | 3.37% |
896,684
-4,540
| -0.5% | -$113K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $24.2M | 3.34% |
479,464
-88,092
| -16% | -$4.43M |
|
|
FM
3
DELISTED
iShares Frontier and Select EM ETF
FM
| $20.3M | 2.8% |
824,354
-7,554
| -0.9% | -$179K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $20.2M | 2.78% |
98,097
+2,218
| +2% | +$433K |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.6B
| $15.1M | 2.08% |
263,415
-42,501
| -14% | -$2.34M |
|
6
GE Aerospace
GE
$397B
| $12.4M | 1.71% |
81,412
-5,006
| -6% | -$707K |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $12M | 1.66% |
105,350
+826
| +0.8% | +$87.2K |
|
8
Delta Air Lines
DAL
$62.4B
| $10.8M | 1.49% |
222,381
+5,738
| +3% | +$268K |
|
|
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $10.6M | 1.47% |
431,163
+70,742
| +20% | +$1.72M |
|
10
SLB Ltd
SLB
$74.4B
| $10.3M | 1.42% |
139,603
+3,769
| +3% | +$265K |
|
11
RTX Corp
RTX
$296B
| $10.2M | 1.41% |
161,628
+2,823
| +2% | +$164K |
|
12
American Tower
AMT
$76.2B
| $10.1M | 1.4% |
98,942
+5,707
| +6% | +$533K |
|
13
Alphabet (Google) Class A
GOOGL
$4.66T
| $10.1M | 1.39% |
264,980
+12,700
| +5% | +$468K |
|
14
Comcast
CMCSA
$86.9B
| $10.1M | 1.39% |
329,452
+3,326
| +1% | +$95.5K |
|
15
Gilead Sciences
GILD
$163B
| $9.76M | 1.35% |
106,275
+3,354
| +3% | +$302K |
|
16
Prudential Financial
PRU
$42.1B
| $9.68M | 1.34% |
134,029
+2,180
| +2% | +$152K |
|
17
JPMorgan Chase
JPM
$959B
| $9.08M | 1.25% |
153,377
+2,426
| +2% | +$142K |
|
18
Invesco
IVZ
$14.1B
| $9.07M | 1.25% |
294,653
+13,301
| +5% | +$384K |
|
19
Chevron
CVX
$371B
| $8.23M | 1.14% |
86,230
+10,036
| +13% | +$878K |
|
20
ExxonMobil
XOM
$628B
| $8.16M | 1.13% |
97,684
+10,697
| +12% | +$857K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $7.95M | 1.1% |
232,024
-53,636
| -19% | -$1.66M |
|
|
22
Tyson Foods
TSN
$20.6B
| $7.85M | 1.08% |
117,755
-48,279
| -29% | -$2.9M |
|
23
Biogen
BIIB
$30.8B
| $7.77M | 1.07% |
29,834
+1,721
| +6% | +$455K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.67M | 1.06% |
221,685
+18,257
| +9% | +$573K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.26M | 1% |
272,299
-733
| -0.3% | -$18.6K |
|
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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.