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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
+4.65%
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
+$16.5M
(+2.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.71M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
DuPont de Nemours
DD
|
+$1.77M |
| 4 |
Bank of America
BAC
|
+$1.64M |
| 5 |
Labcorp
LH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.17M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
General Motors
GM
|
+$1.95M |
| 5 |
Invesco
IVZ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.12% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$21.3B
| $408K | 0.05% |
5,254
| – | – |
|
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $401K | 0.05% |
7,850
| – | – |
|
|
EV
228
DELISTED
Eaton Vance Corp.
EV
| $385K | 0.05% |
7,804
| – | – |
|
229
Kraft Heinz
KHC
$29.1B
| $384K | 0.05% |
4,951
+533
| +12% | +$44.6K |
|
230
Cencora
COR
$63.2B
| $378K | 0.05% |
4,574
-146
| -3% | -$12.4K |
|
|
LM
231
DELISTED
Legg Mason, Inc.
LM
| $373K | 0.05% |
9,498
-1,406
| -13% | -$54K |
|
|
LFC
232
DELISTED
China Life Insurance Company Ltd.
LFC
| $365K | 0.05% |
24,240
-450
| -2% | -$7.06K |
|
233
Kinder Morgan
KMI
$70.2B
| $361K | 0.05% |
18,794
-10,975
| -37% | -$214K |
|
234
ConocoPhillips
COP
$149B
| $360K | 0.05% |
7,188
+1,639
| +30% | +$73.6K |
|
235
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $358K | 0.05% |
2,250
| – | – |
|
236
Flowserve
FLS
$10.3B
| $356K | 0.04% |
8,361
-1,158
| -12% | -$48.7K |
|
237
CareTrust REIT
CTRE
$9.25B
| $355K | 0.04% |
18,664
| – | – |
|
238
Cheniere Energy
CQP
$32.4B
| $352K | 0.04% |
+12,200
| New | +$352K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $348K | 0.04% |
1,861
-179
| -9% | -$31.5K |
|
240
Genuine Parts
GPC
$18.8B
| $342K | 0.04% |
3,577
-148
| -4% | -$12.6K |
|
241
General Dynamics
GD
$107B
| $340K | 0.04% |
1,651
+91
| +6% | +$18.2K |
|
242
Northern Trust
NTRS
$34.4B
| $331K | 0.04% |
3,603
+97
| +3% | +$8.76K |
|
243
Royal Bank of Canada
RY
$294B
| $330K | 0.04% |
4,266
| – | – |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $329K | 0.04% |
4,651
-7,632
| -62% | -$499K |
|
|
TSS
245
DELISTED
Total System Services, Inc.
TSS
| $328K | 0.04% |
+5,008
| New | +$324K |
|
246
Exelon
EXC
$45.9B
| $326K | 0.04% |
12,134
-177
| -1% | -$4.73K |
|
247
EOG Resources
EOG
$74.3B
| $324K | 0.04% |
3,351
-400
| -11% | -$36.1K |
|
248
Lincoln National
LNC
$8.61B
| $322K | 0.04% |
4,387
-299
| -6% | -$21.1K |
|
249
US Bancorp
USB
$99.8B
| $311K | 0.04% |
+5,797
| New | +$303K |
|
250
Baxter International
BAX
$14.3B
| $307K | 0.04% |
4,885
-4,217
| -46% | -$260K |
|
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Bank of the West's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
- Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
- Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
- Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
- Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
- Bank of the West opened 13 new positions and closed 13 in Q3 2017.
- Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.
Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.