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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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
(+3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.09M |
| 3 |
Salesforce
CRM
|
+$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.51M |
| 5 |
Elevance Health
ELV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.3M |
| 2 |
NextEra Energy
NEE
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Becton Dickinson
BDX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$104B
| $345K | 0.04% |
2,495
-40
| -2% | -$5.65K |
|
227
Cencora
COR
$61.2B
| $338K | 0.04% |
3,971
| – | – |
|
228
American Electric Power
AEP
$67.5B
| $337K | 0.04% |
3,569
+73
| +2% | +$6.74K |
|
229
Suncor Energy
SU
$74.6B
| $337K | 0.04% |
10,262
| – | – |
|
230
Occidental Petroleum
OXY
$58.4B
| $326K | 0.04% |
7,909
-25,631
| -76% | -$1.03M |
|
231
IBM
IBM
$221B
| $323K | 0.04% |
2,518
-338
| -12% | -$43.9K |
|
232
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $322K | 0.04% |
+5,999
| New | +$309K |
|
|
FM
233
DELISTED
iShares Frontier and Select EM ETF
FM
| $302K | 0.04% |
9,973
-915
| -8% | -$26.5K |
|
234
Johnson Controls International
JCI
$93.4B
| $298K | 0.03% |
7,327
+75
| +1% | +$3.17K |
|
|
MRSH
235
Marsh
MRSH
$90.2B
| $294K | 0.03% |
2,641
| – | – |
|
236
Pennant Group
PNTG
$1.35B
| $289K | 0.03% |
+8,745
| New | +$200K |
|
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $289K | 0.03% |
7,484
+2,117
| +39% | +$81.9K |
|
|
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
| $288K | 0.03% |
14,174
-798
| -5% | -$16.2K |
|
239
Agilent Technologies
A
$42B
| $287K | 0.03% |
3,358
| – | – |
|
240
Baxter International
BAX
$14B
| $284K | 0.03% |
3,396
-466
| -12% | -$38.6K |
|
241
Genuine Parts
GPC
$18.4B
| $284K | 0.03% |
2,675
-625
| -19% | -$64.3K |
|
|
LFC
242
DELISTED
China Life Insurance Company Ltd.
LFC
| $276K | 0.03% |
19,925
| – | – |
|
243
TotalEnergies
TTE
$194B
| $271K | 0.03% |
+4,894
| New | +$259K |
|
244
HP
HPQ
$26.3B
| $264K | 0.03% |
12,871
| – | – |
|
245
ConocoPhillips
COP
$151B
| $253K | 0.03% |
3,890
-5,407
| -58% | -$318K |
|
246
MDU Resources
MDU
$4.31B
| $248K | 0.03% |
21,946
+68
| +0.3% | +$742 |
|
247
Gen Digital
GEN
$17.1B
| $246K | 0.03% |
9,634
+139
| +1% | +$3.4K |
|
248
Flowserve
FLS
$10.3B
| $240K | 0.03% |
4,813
-48
| -1% | -$2.3K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $238K | 0.03% |
1,084
| – | – |
|
250
Eaton
ETN
$180B
| $237K | 0.03% |
2,505
| – | – |
|
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Bank of the West's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.
- Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
- Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
- Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
- Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
- Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
- Bank of the West opened 13 new positions and closed 15 in Q4 2019.
- Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.
Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.