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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
+12.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$24.5M
(+2.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
78
Reduced
170
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.23M |
| 3 |
Western Digital
WDC
|
+$4.59M |
| 4 |
Wells Fargo
WFC
|
+$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fluor
FLR
$6.99B
| $342K | 0.04% |
+9,300
| New | +$340K |
|
227
McKesson
MCK
$100B
| $341K | 0.04% |
2,916
-335
| -10% | -$41.3K |
|
|
NLSN
228
DELISTED
Nielsen Holdings plc
NLSN
| $340K | 0.04% |
14,348
+277
| +2% | +$7.17K |
|
229
State Street
STT
$52.2B
| $339K | 0.04% |
5,152
-248
| -5% | -$17.2K |
|
230
iShares Russell 1000 Growth ETF
IWF
$129B
| $336K | 0.04% |
8,868
-480
| -5% | -$17.2K |
|
231
Oneok
OKE
$58.4B
| $333K | 0.04% |
4,765
+141
| +3% | +$9.13K |
|
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $328K | 0.04% |
2,663
-4,309
| -62% | -$525K |
|
233
US Bancorp
USB
$102B
| $328K | 0.04% |
6,803
+150
| +2% | +$7.52K |
|
234
Cencora
COR
$59.3B
| $324K | 0.04% |
4,078
-13
| -0.3% | -$1.04K |
|
235
Baxter International
BAX
$14B
| $321K | 0.04% |
3,953
-72
| -2% | -$5.24K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.04% |
5,102
-400
| -7% | -$24.7K |
|
237
KeyCorp
KEY
$24.7B
| $318K | 0.04% |
20,206
-61,957
| -75% | -$1.03M |
|
238
Carnival Corporation Ltd
CCL
$39.1B
| $317K | 0.04% |
6,256
+553
| +10% | +$30.6K |
|
239
Johnson Controls International
JCI
$92.3B
| $306K | 0.04% |
8,289
-1,408
| -15% | -$48.3K |
|
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $306K | 0.04% |
8,457
-5,634
| -40% | -$192K |
|
241
Agilent Technologies
A
$42.2B
| $305K | 0.04% |
3,800
-26
| -0.7% | -$1.97K |
|
242
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $300K | 0.04% |
2,075
-1,988
| -49% | -$277K |
|
243
Vanguard Morningstar Value ETF
VTV
$194B
| $292K | 0.03% |
+2,711
| New | +$285K |
|
244
American Electric Power
AEP
$68.1B
| $288K | 0.03% |
3,436
+5
| +0.1% | +$398 |
|
245
AES
AES
$10.5B
| $287K | 0.03% |
15,899
+529
| +3% | +$8.89K |
|
246
Enterprise Products Partners
EPD
$82.1B
| $285K | 0.03% |
9,810
-400
| -4% | -$11.2K |
|
247
Wyndham Hotels & Resorts
WH
$5.49B
| $281K | 0.03% |
5,632
-11,569
| -67% | -$585K |
|
|
HBI
248
DELISTED
Hanesbrands
HBI
| $274K | 0.03% |
15,369
-3,946
| -20% | -$65.5K |
|
249
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $267K | 0.03% |
5,703
-2,936
| -34% | -$134K |
|
|
LFC
250
DELISTED
China Life Insurance Company Ltd.
LFC
| $267K | 0.03% |
+19,925
| New | +$251K |
|
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Bank of the West's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of the West held 297 positions worth $856M, up 2.9% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $61.4M in Q1 2019, closing 19 positions and reducing 170 holdings. Its most notable exit was KLA, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in abrdn Physical Palladium Shares ETF worth $1.63M.
- Bank of the West's largest Q1 2019 buy was abrdn Physical Palladium Shares ETF: 62,350 shares worth $1.63M.
- Bank of the West added most to Amazon in Q1 2019, an estimated $1.94M increase.
- Bank of the West's biggest Q1 2019 reduction was Visa, cutting an estimated $12.8M.
- Bank of the West fully exited KLA in Q1 2019, selling an estimated $610K.
- Bank of the West's ten largest holdings make up 28% of its $856M portfolio in Q1 2019.
- Bank of the West opened 16 new positions and closed 19 in Q1 2019.
- Bank of the West's portfolio value rose 2.9% quarter-over-quarter to $856M.
Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.