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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $31.8M | 4.01% |
885,768
-98,868
| -10% | -$3.26M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $23M | 2.9% |
97,508
+5,007
| +5% | +$1.16M |
|
|
3
VanEck High Yield Muni ETF
HYD
$4.43B
| $18.4M | 2.32% |
301,198
+240,015
| +392% | +$14.5M |
|
4
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $15.7M | 1.98% |
308,238
+14,961
| +5% | +$760K |
|
|
5
Schwab International Equity ETF
SCHF
$66.6B
| $15.7M | 1.97% |
1,048,172
+410,482
| +64% | +$5.96M |
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $15.5M | 1.95% |
572,071
-812
| -0.1% | -$21.2K |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $13.8M | 1.74% |
325,740
+8,820
| +3% | +$371K |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $13.5M | 1.7% |
95,109
-2,433
| -2% | -$325K |
|
9
Delta Air Lines
DAL
$57.5B
| $12.3M | 1.55% |
267,286
+3,782
| +1% | +$185K |
|
10
SLB Ltd
SLB
$73.6B
| $12M | 1.51% |
153,491
+6,049
| +4% | +$495K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.9M | 1.37% |
276,643
+43,006
| +18% | +$1.63M |
|
12
GE Aerospace
GE
$374B
| $10.5M | 1.33% |
73,711
-2,167
| -3% | -$314K |
|
13
American Tower
AMT
$80.8B
| $10.2M | 1.29% |
84,226
+7,711
| +10% | +$848K |
|
14
Prudential Financial
PRU
$42.4B
| $10.2M | 1.29% |
95,820
-10,411
| -10% | -$1.12M |
|
|
15
iShares MBS ETF
MBB
$38.9B
| $9.94M | 1.25% |
93,245
+74,197
| +390% | +$7.89M |
|
16
Comcast
CMCSA
$85B
| $9.66M | 1.22% |
257,117
+589
| +0.2% | +$21.9K |
|
17
RTX Corp
RTX
$290B
| $8.89M | 1.12% |
125,834
-7,496
| -6% | -$526K |
|
|
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.36M | 1.05% |
301,290
-550,116
| -65% | -$15.1M |
|
19
Invesco
IVZ
$13.1B
| $8.36M | 1.05% |
272,811
-25,212
| -8% | -$788K |
|
20
Broadcom
AVGO
$1.85T
| $8.13M | 1.02% |
371,130
+3,320
| +0.9% | +$68.4K |
|
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $7.97M | 1% |
274,084
+21,376
| +8% | +$618K |
|
22
AbbVie
ABBV
$443B
| $7.81M | 0.98% |
119,855
-606
| -0.5% | -$38.1K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $7.4M | 0.93% |
60,171
+53,532
| +806% | +$6.57M |
|
24
Visa
V
$684B
| $7.38M | 0.93% |
83,049
-27
| -0% | -$2.32K |
|
|
25
JPMorgan Chase
JPM
$935B
| $7.37M | 0.93% |
83,888
-22,951
| -21% | -$2.02M |
|
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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.