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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
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
Cap. Flow
-$25.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3M
2
RTX icon
RTX Corp
RTX
+$1.27M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
4
CF icon
CF Industries
CF
+$940K
5
EIX icon
Edison International
EIX
+$938K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.82M
2
APC
Anadarko Petroleum
APC
+$4.13M
3
HD icon
Home Depot
HD
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
CNC icon
Centene
CNC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.83%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$115B
$341K 0.04%
2,850
+650
+30% +$76.7K
BAX icon
227
Baxter International
BAX
$14B
$338K 0.04%
3,862
+199
+5% +$17K
GPC icon
228
Genuine Parts
GPC
$18.6B
$329K 0.04%
3,300
– –
AEP icon
229
American Electric Power
AEP
$68.1B
$328K 0.04%
3,496
-111
-3% -$10.1K
COR icon
230
Cencora
COR
$59.3B
$327K 0.04%
3,971
-16
-0.4% -$1.38K
SU icon
231
Suncor Energy
SU
$76.3B
$324K 0.04%
10,262
-1,049
-9% -$31.6K
CCL icon
232
Carnival Corporation Ltd
CCL
$39.1B
$323K 0.04%
7,380
+691
+10% +$31.9K
JCI icon
233
Johnson Controls International
JCI
$92.3B
$319K 0.04%
7,252
-644
-8% -$27.3K
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
$318K 0.04%
14,972
-82
-0.5% -$1.81K
WBD icon
235
Warner Bros
WBD
$69.6B
$317K 0.04%
+11,898
New +$346K
FM
236
DELISTED
iShares Frontier and Select EM ETF
FM
$307K 0.04%
10,888
-2,298
-17% -$67K
CNP icon
237
CenterPoint Energy
CNP
$26.7B
$302K 0.04%
10,027
+2,545
+34% +$73.3K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$302K 0.04%
10,368
-984
-9% -$28.4K
AES icon
239
AES
AES
$10.5B
$291K 0.04%
17,804
+1,264
+8% +$20.4K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$285K 0.03%
2,975
-50
-2% -$5.47K
ACN icon
241
Accenture
ACN
$109B
$269K 0.03%
1,400
-28
-2% -$5.42K
MRSH
242
Marsh
MRSH
$89.8B
$264K 0.03%
2,641
– –
A icon
243
Agilent Technologies
A
$42.2B
$257K 0.03%
3,358
– –
HPQ icon
244
HP
HPQ
$28.2B
$244K 0.03%
12,871
– –
NOC icon
245
Northrop Grumman
NOC
$81.7B
$244K 0.03%
650
– –
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.03%
4,341
-360
-8% -$19.3K
MDU icon
247
MDU Resources
MDU
$4.28B
$235K 0.03%
21,878
+74
+0.3% +$756
EPD icon
248
Enterprise Products Partners
EPD
$82.2B
$233K 0.03%
8,157
-1,653
-17% -$48.1K
BABA icon
249
Alibaba
BABA
$293B
$232K 0.03%
1,390
– –
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$231K 0.03%
+2,128
New +$231K
8 9
10
11 12

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LWAC
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AAM
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SBL
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Bank of the West's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% 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 CF Industries worth $954K.

  • Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
  • Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
  • Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
  • Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
  • Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
  • Bank of the West opened 11 new positions and closed 15 in Q3 2019.
  • Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.

Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.