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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
-17.84%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
285
New
18
Increased
67
Reduced
150
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
| 4 |
Accenture
ACN
|
+$3.55M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
NRG Energy
NRG
|
+$4.76M |
| 4 |
Royal Caribbean
RCL
|
+$4.11M |
| 5 |
Monster Beverage
MNST
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.65% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$7.16B
| $269K | 0.04% |
+9,171
| New | +$276K |
|
227
Cardinal Health
CAH
$54.5B
| $269K | 0.04% |
+5,619
| New | +$292K |
|
|
MLPI
228
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $269K | 0.04% |
33,077
-1,916
| -5% | -$29.5K |
|
229
Raymond James Financial
RJF
$34.9B
| $263K | 0.04% |
+6,237
| New | +$352K |
|
230
Woodward
WWD
$21.4B
| $262K | 0.04% |
4,414
| – | – |
|
231
Aptiv
APTV
$10.1B
| $259K | 0.04% |
5,253
+265
| +5% | +$20.8K |
|
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $257K | 0.04% |
8,286
+802
| +11% | +$30K |
|
233
Oneok
OKE
$58.3B
| $255K | 0.04% |
11,705
+3,422
| +41% | +$209K |
|
234
Baxter International
BAX
$13.9B
| $251K | 0.04% |
3,103
-293
| -9% | -$25.3K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $249K | 0.04% |
17,794
+486
| +3% | +$13.9K |
|
236
Agilent Technologies
A
$41.9B
| $240K | 0.04% |
3,358
| – | – |
|
237
Liberty Media Series C
FWONK
$26B
| $237K | 0.04% |
8,998
-2,705
| -23% | -$104K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $232K | 0.04% |
2,931
-1,559
| -35% | -$125K |
|
239
Warner Bros
WBD
$69.3B
| $231K | 0.04% |
11,898
| – | – |
|
240
MGM Resorts International
MGM
$11.1B
| $227K | 0.04% |
19,226
-7,332
| -28% | -$189K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $218K | 0.03% |
+2,798
| New | +$244K |
|
242
Public Service Enterprise Group
PEG
$37.8B
| $216K | 0.03% |
4,813
+1,130
| +31% | +$61K |
|
243
HP
HPQ
$26.8B
| $214K | 0.03% |
12,300
-571
| -4% | -$11.6K |
|
|
MRSH
244
Marsh
MRSH
$90.1B
| $213K | 0.03% |
2,465
-176
| -7% | -$18.8K |
|
|
FM
245
DELISTED
iShares Frontier and Select EM ETF
FM
| $213K | 0.03% |
9,973
| – | – |
|
|
LFC
246
DELISTED
China Life Insurance Company Ltd.
LFC
| $209K | 0.03% |
21,423
+1,498
| +8% | +$17.9K |
|
247
American Airlines Group
AAL
$9.88B
| $183K | 0.03% |
15,037
-4,451
| -23% | -$101K |
|
|
IPG
248
DELISTED
Interpublic Group of Companies
IPG
| $169K | 0.03% |
10,444
+1,258
| +14% | +$26.6K |
|
249
SLB Ltd
SLB
$78.1B
| $141K | 0.02% |
10,402
-1,888
| -15% | -$54.6K |
|
250
Hewlett Packard
HPE
$77.8B
| $118K | 0.02% |
12,200
-571
| -4% | -$7.48K |
|
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Bank of the West's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of the West held 285 positions worth $642M, down 25% from $853M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of the West withdrew a net $37.1M in Q1 2020, closing 32 positions and reducing 150 holdings. Its most notable exit was Albemarle, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Accenture worth $3.01M.
- Bank of the West's largest Q1 2020 buy was Accenture: 18,427 shares worth $3.01M.
- Bank of the West added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $8.19M increase.
- Bank of the West's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.14M.
- Bank of the West fully exited Albemarle in Q1 2020, selling an estimated $1.75M.
- Bank of the West's ten largest holdings make up 32% of its $642M portfolio in Q1 2020.
- Bank of the West opened 18 new positions and closed 32 in Q1 2020.
- Bank of the West's portfolio value fell 25% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.