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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
-1.34%
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
+$312K
Cap. Flow
+$15.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
2
IVZ icon
Invesco
IVZ
+$3.92M
3
GD icon
General Dynamics
GD
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$2.54M
5
ULTA icon
Ulta Beauty
ULTA
+$2.49M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.56M
2
DFS
Discover Financial Services
DFS
+$3.32M
3
MU icon
Micron Technology
MU
+$2.91M
4
MON
Monsanto Co
MON
+$2.75M
5
SCHW
Charles Schwab
SCHW
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 12.52%
3 Healthcare 10.61%
4 Communication Services 7.08%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$480K 0.06%
17,397
-2,217
-11% -$63.8K
PX
227
DELISTED
Praxair Inc
PX
$475K 0.06%
3,293
+207
+7% +$32.2K
ILCG icon
228
iShares Morningstar Growth ETF
ILCG
$3.28B
$460K 0.06%
14,040
– –
ECL icon
229
Ecolab
ECL
$78.7B
$447K 0.06%
3,261
-500
-13% -$67.2K
RDS.A
230
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$447K 0.06%
7,009
+1,900
+37% +$125K
MCO icon
231
Moody's
MCO
$82.7B
$443K 0.06%
2,746
-470
-15% -$76.1K
TSS
232
DELISTED
Total System Services, Inc.
TSS
$428K 0.05%
4,957
– –
CAH icon
233
Cardinal Health
CAH
$55.2B
$425K 0.05%
6,786
-501
-7% -$34.4K
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$196B
$425K 0.05%
6,448
-216
-3% -$14.5K
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$6.75B
$421K 0.05%
18,192
– –
SU icon
236
Suncor Energy
SU
$74.8B
$410K 0.05%
11,869
– –
DUK icon
237
Duke Energy
DUK
$96.4B
$407K 0.05%
5,248
+2,600
+98% +$201K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$229B
$406K 0.05%
17,154
-3,360
-16% -$81.9K
TWX
239
DELISTED
Time Warner Inc
TWX
$400K 0.05%
4,226
-337
-7% -$31.8K
EXC icon
240
Exelon
EXC
$46.5B
$396K 0.05%
+14,229
New +$384K
RPM icon
241
RPM International
RPM
$14.7B
$392K 0.05%
8,225
-1,000
-11% -$50.9K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$390K 0.05%
4,975
+1,513
+44% +$119K
WWD icon
243
Woodward
WWD
$21.7B
$377K 0.05%
5,254
– –
COR icon
244
Cencora
COR
$61B
$373K 0.05%
4,331
-85
-2% -$8.16K
OXY icon
245
Occidental Petroleum
OXY
$58.6B
$373K 0.05%
5,731
-484
-8% -$33.9K
NTRS icon
246
Northern Trust
NTRS
$35B
$369K 0.05%
3,577
-54
-1% -$5.65K
RTN
247
DELISTED
Raytheon Company
RTN
$367K 0.05%
1,697
-127
-7% -$26.3K
CBRE icon
248
CBRE Group
CBRE
$42.7B
$365K 0.05%
7,743
-13,898
-64% -$633K
CQP icon
249
Cheniere Energy
CQP
$33B
$355K 0.04%
12,200
– –
GEN icon
250
Gen Digital
GEN
$17.1B
$343K 0.04%
13,235
-244
-2% -$6.64K
8 9
10
11 12

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Bank of the West's Q1 2018 Portfolio in Review

As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
  • Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
  • Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
  • Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
  • Bank of the West opened 20 new positions and closed 11 in Q1 2018.
  • Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.

Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.