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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
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
Cap. Flow
-$35.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.38M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$7.05M
2
SLB icon
SLB Ltd
SLB
+$6.07M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.31M
4
GE icon
GE Aerospace
GE
+$2.2M
5
SPG icon
Simon Property Group
SPG
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Technology 12.96%
3 Healthcare 11.2%
4 Communication Services 7.19%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$397K 0.05%
7,850
– –
TSS
227
DELISTED
Total System Services, Inc.
TSS
$392K 0.05%
4,957
-51
-1% -$3.71K
COP icon
228
ConocoPhillips
COP
$148B
$382K 0.05%
6,963
-225
-3% -$11.6K
GEN icon
229
Gen Digital
GEN
$17.5B
$378K 0.05%
13,479
-1,524
-10% -$45.6K
LFC
230
DELISTED
China Life Insurance Company Ltd.
LFC
$378K 0.05%
24,240
– –
IBN icon
231
ICICI Bank
IBN
$108B
$375K 0.05%
38,586
+11,922
+45% +$110K
CAT icon
232
Caterpillar
CAT
$385B
$364K 0.05%
2,307
-100
-4% -$13.9K
FIS icon
233
Fidelity National Information Services
FIS
$21.9B
$364K 0.05%
3,870
-589
-13% -$55.4K
NTRS icon
234
Northern Trust
NTRS
$34.4B
$363K 0.05%
3,631
+28
+0.8% +$2.67K
CQP icon
235
Cheniere Energy
CQP
$32.6B
$362K 0.05%
12,200
– –
NUGT icon
236
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$357K 0.04%
2,250
– –
LM
237
DELISTED
Legg Mason, Inc.
LM
$345K 0.04%
8,229
-1,269
-13% -$49.8K
RTN
238
DELISTED
Raytheon Company
RTN
$343K 0.04%
1,824
-37
-2% -$6.9K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
$342K 0.04%
10,156
+468
+5% +$15.3K
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$341K 0.04%
+5,109
New +$322K
GPC icon
241
Genuine Parts
GPC
$18.5B
$335K 0.04%
3,525
-52
-1% -$4.75K
VFC icon
242
VF Corp
VFC
$5.86B
$322K 0.04%
4,626
– –
IXC icon
243
iShares Global Energy ETF
IXC
$2.72B
$319K 0.04%
8,972
+2,190
+32% +$75.2K
FLS icon
244
Flowserve
FLS
$10.1B
$317K 0.04%
7,515
-846
-10% -$35.4K
RY icon
245
Royal Bank of Canada
RY
$293B
$316K 0.04%
3,866
-400
-9% -$31.7K
CTRE icon
246
CareTrust REIT
CTRE
$9.55B
$313K 0.04%
18,664
– –
EOG icon
247
EOG Resources
EOG
$74.6B
$313K 0.04%
2,904
-447
-13% -$45K
KHC icon
248
Kraft Heinz
KHC
$29.6B
$311K 0.04%
4,001
-950
-19% -$74.6K
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$84.2B
$309K 0.04%
+2,485
New +$301K
BAX icon
250
Baxter International
BAX
$14.4B
$307K 0.04%
4,750
-135
-3% -$8.67K
8 9
10
11 12

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Bank of the West's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.

  • Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
  • Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
  • Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
  • Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
  • Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
  • Bank of the West opened 16 new positions and closed 17 in Q4 2017.
  • Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.

Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.