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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
+5.66%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.75M |
| 3 |
NVIDIA
NVDA
|
+$1.63M |
| 4 |
Chevron
CVX
|
+$1.46M |
| 5 |
FedEx
FDX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$2.75M |
| 2 |
iShares MBS ETF
MBB
|
+$2.31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$96.8B
| $458K | 0.05% |
5,718
+747
| +15% | +$60.4K |
|
227
Vanguard Morningstar Growth ETF
VUG
$231B
| $455K | 0.05% |
16,944
-210
| -1% | -$5.49K |
|
228
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $451K | 0.05% |
9,454
-7,057
| -43% | -$338K |
|
229
US Bancorp
USB
$102B
| $449K | 0.05% |
8,508
+1,946
| +30% | +$103K |
|
230
Suncor Energy
SU
$76.2B
| $444K | 0.05% |
11,476
-124
| -1% | -$5.02K |
|
231
Navient
NAVI
$869M
| $429K | 0.05% |
31,828
-126,738
| -80% | -$1.72M |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $428K | 0.05% |
15,472
-3,366
| -18% | -$90.6K |
|
233
Woodward
WWD
$21.2B
| $425K | 0.05% |
5,254
| – | – |
|
234
American Express
AXP
$233B
| $422K | 0.05% |
3,965
-828
| -17% | -$86.1K |
|
235
iShares Core MSCI EAFE ETF
IEFA
$196B
| $413K | 0.05% |
6,448
| – | – |
|
236
Occidental Petroleum
OXY
$57.7B
| $411K | 0.05% |
4,998
-296
| -6% | -$23.9K |
|
237
Moody's
MCO
$84.4B
| $403K | 0.05% |
2,413
| – | – |
|
238
Johnson Controls International
JCI
$92.3B
| $402K | 0.05% |
11,501
-3,626
| -24% | -$134K |
|
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $389K | 0.05% |
4,975
| – | – |
|
240
VF Corp
VFC
$5.81B
| $389K | 0.05% |
4,414
-25
| -0.6% | -$2.13K |
|
241
Cencora
COR
$59.3B
| $377K | 0.04% |
4,091
-144
| -3% | -$12.5K |
|
242
Travel + Leisure Co
TNL
$4.56B
| $372K | 0.04% |
8,583
-1,485
| -15% | -$65.8K |
|
243
Flowserve
FLS
$10.3B
| $370K | 0.04% |
6,760
| – | – |
|
244
Northern Trust
NTRS
$34.8B
| $366K | 0.04% |
3,577
| – | – |
|
|
245
iShares Russell 1000 Growth ETF
IWF
$129B
| $365K | 0.04% |
9,348
-46,160
| -83% | -$1.75M |
|
246
PG&E
PCG
$38.2B
| $361K | 0.04% |
7,849
-2,050
| -21% | -$91.3K |
|
247
iShares Global Energy ETF
IXC
$2.74B
| $360K | 0.04% |
9,539
+409
| +4% | +$15.1K |
|
|
FL
248
DELISTED
Foot Locker
FL
| $357K | 0.04% |
6,986
-318
| -4% | -$15.8K |
|
249
Genuine Parts
GPC
$18.6B
| $347K | 0.04% |
3,486
| – | – |
|
250
CareTrust REIT
CTRE
$9.19B
| $331K | 0.04% |
18,664
| – | – |
|
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Bank of the West's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of the West held 303 positions worth $854M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of the West's Q3 2018 filing shows 8 new, 92 increased, 153 reduced and 11 closed positions. Its largest new stake was NVIDIA: 250,960 shares worth $1.76M. The largest sale was Invesco, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q3 2018 buy was NVIDIA: 250,960 shares worth $1.76M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $17.3M increase.
- Bank of the West's biggest Q3 2018 reduction was Invesco, cutting an estimated $2.75M.
- Bank of the West fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $1.98M.
- Bank of the West's ten largest holdings make up 25% of its $854M portfolio in Q3 2018.
- Bank of the West opened 8 new positions and closed 11 in Q3 2018.
- Bank of the West's portfolio value rose 4.9% quarter-over-quarter to $854M.
Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.