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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $28.5M | 3.95% |
984,636
-30,236
| -3% | -$857K |
|
|
FM
2
DELISTED
iShares Frontier and Select EM ETF
FM
| $21.2M | 2.93% |
851,406
-122,277
| -13% | -$3.07M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $20.7M | 2.86% |
92,501
+938
| +1% | +$205K |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $14.9M | 2.06% |
293,277
-46,132
| -14% | -$2.34M |
|
5
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$783M
| $14.5M | 2.01% |
572,883
+4,442
| +0.8% | +$114K |
|
6
Delta Air Lines
DAL
$61B
| $13M | 1.79% |
263,504
-4,922
| -2% | -$224K |
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $12.6M | 1.74% |
316,920
+2,300
| +0.7% | +$92K |
|
8
SLB Ltd
SLB
$75.4B
| $12.4M | 1.71% |
147,442
+743
| +0.5% | +$60.9K |
|
9
GE Aerospace
GE
$391B
| $11.5M | 1.59% |
75,878
+822
| +1% | +$119K |
|
10
Meta Platforms (Facebook)
META
$1.5T
| $11.2M | 1.55% |
97,542
-2,027
| -2% | -$249K |
|
11
Prudential Financial
PRU
$42.9B
| $11.1M | 1.53% |
106,231
-17,899
| -14% | -$1.7M |
|
12
JPMorgan Chase
JPM
$950B
| $9.22M | 1.28% |
106,839
-5,623
| -5% | -$429K |
|
13
RTX Corp
RTX
$294B
| $9.2M | 1.27% |
133,330
-27
| -0% | -$1.79K |
|
14
Invesco
IVZ
$14.1B
| $9.04M | 1.25% |
298,023
-18,019
| -6% | -$554K |
|
15
Comcast
CMCSA
$88.5B
| $8.86M | 1.23% |
256,528
-24,220
| -9% | -$809K |
|
16
Schwab International Equity ETF
SCHF
$68.1B
| $8.83M | 1.22% |
637,690
-8,470
| -1% | -$119K |
|
17
Wells Fargo
WFC
$267B
| $8.39M | 1.16% |
152,285
+4,699
| +3% | +$236K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $8.18M | 1.13% |
233,637
+19,254
| +9% | +$695K |
|
19
American Tower
AMT
$81.7B
| $8.09M | 1.12% |
76,515
-4,426
| -5% | -$481K |
|
20
AbbVie
ABBV
$431B
| $7.54M | 1.04% |
120,461
+2,399
| +2% | +$146K |
|
21
Gilead Sciences
GILD
$168B
| $7.4M | 1.03% |
103,373
-19,497
| -16% | -$1.45M |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.25M | 1% |
252,708
+31,535
| +14% | +$906K |
|
|
23
Simon Property Group
SPG
$73.3B
| $7M | 0.97% |
39,395
+14,328
| +57% | +$2.66M |
|
24
Chevron
CVX
$379B
| $7M | 0.97% |
59,436
-4,667
| -7% | -$508K |
|
25
General Motors
GM
$77.5B
| $6.86M | 0.95% |
196,829
+3,684
| +2% | +$124K |
|
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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.