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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
+4.87%
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
+$22.1M
(+3.1%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
306
New
13
Increased
96
Reduced
147
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.68M |
| 2 |
Broadcom
AVGO
|
+$3.33M |
| 3 |
FL
Foot Locker
FL
|
+$3.2M |
| 4 |
General Motors
GM
|
+$3.17M |
| 5 |
HBI
Hanesbrands
HBI
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.38M |
| 2 |
Monster Beverage
MNST
|
+$4.65M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$3.27M |
| 4 |
Johnson Controls International
JCI
|
+$2.8M |
| 5 |
Micron Technology
MU
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.92% |
| 2 | Financials | 10.79% |
| 3 | Technology | 9.86% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $28.7M | 3.96% |
1,014,872
+83,628
| +9% | +$2.21M |
|
|
FM
2
DELISTED
iShares Frontier and Select EM ETF
FM
| $25M | 3.45% |
973,683
+36,319
| +4% | +$907K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $19.8M | 2.73% |
91,563
+2,422
| +3% | +$524K |
|
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $17.2M | 2.38% |
339,409
-46,566
| -12% | -$2.36M |
|
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $14.7M | 2.02% |
568,441
+184,681
| +48% | +$4.68M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $12.8M | 1.76% |
99,569
-3,232
| -3% | -$401K |
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $12.6M | 1.74% |
314,620
+50,380
| +19% | +$1.97M |
|
8
SLB Ltd
SLB
$73.2B
| $11.5M | 1.59% |
146,699
+1,789
| +1% | +$142K |
|
9
iShares MSCI EAFE ETF
EFA
$79.3B
| $10.8M | 1.49% |
182,207
-43,300
| -19% | -$2.51M |
|
10
GE Aerospace
GE
$383B
| $10.7M | 1.47% |
75,056
-6,993
| -9% | -$1.04M |
|
11
Delta Air Lines
DAL
$60.2B
| $10.6M | 1.46% |
268,426
+19,567
| +8% | +$740K |
|
12
Prudential Financial
PRU
$42.7B
| $10.1M | 1.4% |
124,130
+200
| +0.2% | +$15.3K |
|
13
Invesco
IVZ
$13.6B
| $9.88M | 1.36% |
316,042
+11,233
| +4% | +$330K |
|
14
Gilead Sciences
GILD
$163B
| $9.72M | 1.34% |
122,870
+9,845
| +9% | +$800K |
|
15
Comcast
CMCSA
$87.2B
| $9.31M | 1.28% |
280,748
-43,498
| -13% | -$1.45M |
|
16
Schwab International Equity ETF
SCHF
$68.1B
| $9.3M | 1.28% |
646,160
+124,198
| +24% | +$1.75M |
|
17
American Tower
AMT
$80.6B
| $9.17M | 1.27% |
80,941
-3,476
| -4% | -$397K |
|
18
Tyson Foods
TSN
$21B
| $8.87M | 1.22% |
118,768
-1,127
| -0.9% | -$82.6K |
|
19
Biogen
BIIB
$29.8B
| $8.65M | 1.19% |
27,633
-4,666
| -14% | -$1.38M |
|
20
RTX Corp
RTX
$294B
| $8.53M | 1.18% |
133,357
-1,087
| -0.8% | -$72.1K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $8.03M | 1.11% |
214,383
-15,040
| -7% | -$550K |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $7.53M | 1.04% |
298,356
+100,880
| +51% | +$2.66M |
|
23
CVS Health
CVS
$133B
| $7.51M | 1.04% |
84,432
+22,520
| +36% | +$2.13M |
|
24
JPMorgan Chase
JPM
$950B
| $7.49M | 1.03% |
112,462
-33,854
| -23% | -$2.21M |
|
25
AbbVie
ABBV
$433B
| $7.45M | 1.03% |
118,062
-6,691
| -5% | -$433K |
|
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Bank of the West's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of the West held 306 positions worth $725M, up 3.1% from $703M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q3 2016 filing shows 13 new, 96 increased, 147 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 17,408 shares worth $1.34M. The largest sale was EMC CORPORATION, an estimated $7.38M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q3 2016 buy was Fidelity National Information Services: 17,408 shares worth $1.34M.
- Bank of the West added most to Xtrackers MSCI Europe Hedged Equity ETF in Q3 2016, an estimated $4.68M increase.
- Bank of the West's biggest Q3 2016 reduction was Monster Beverage, cutting an estimated $4.65M.
- Bank of the West fully exited EMC CORPORATION in Q3 2016, selling an estimated $7.38M.
- Bank of the West's ten largest holdings make up 23% of its $725M portfolio in Q3 2016.
- Bank of the West opened 13 new positions and closed 12 in Q3 2016.
- Bank of the West's portfolio value rose 3.1% quarter-over-quarter to $725M.
Based on Bank of the West's 13F filing for Q3 2016, filed 27 Oct 2016.