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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
+4.65%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$16.5M
Cap. Flow
-$14.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.71M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
DD icon
DuPont de Nemours
DD
+$1.77M
4
BAC icon
Bank of America
BAC
+$1.64M
5
LH icon
Labcorp
LH
+$1.59M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.96M
4
GM icon
General Motors
GM
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 12.04%
3 Healthcare 11.78%
4 Industrials 7.12%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
251
iShares Russell 1000 Growth ETF
IWF
$127B
$303K 0.04%
9,688
-780
-7% -$23.9K
CAT icon
252
Caterpillar
CAT
$389B
$300K 0.04%
2,407
+117
+5% +$13.5K
LAMR icon
253
Lamar Advertising Co
LAMR
$15.8B
$288K 0.04%
4,200
-230
-5% -$15.6K
MDLZ icon
254
Mondelez International
MDLZ
$78.6B
$287K 0.04%
7,056
+1,600
+29% +$67.9K
BND icon
255
Vanguard Total Bond Market
BND
$161B
$281K 0.04%
+3,432
New +$282K
AES icon
256
AES
AES
$10.5B
$278K 0.04%
25,231
-10,500
-29% -$117K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$277K 0.03%
3,462
– –
VFC icon
258
VF Corp
VFC
$5.84B
$277K 0.03%
4,626
– –
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.11T
$275K 0.03%
1
– –
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$14.6B
$275K 0.03%
2,212
-104
-4% -$12.3K
GS icon
261
Goldman Sachs
GS
$302B
$269K 0.03%
+1,133
New +$256K
CMF icon
262
iShares California Muni Bond ETF
CMF
$4.62B
$265K 0.03%
4,464
-360
-7% -$21.4K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$260K 0.03%
9,140
-1,458
-14% -$40.1K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$254K 0.03%
7,871
-619
-7% -$20.1K
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$229B
$252K 0.03%
11,388
-1,062
-9% -$23.1K
FWONK icon
266
Liberty Media Series C
FWONK
$25.7B
$244K 0.03%
+6,619
New +$231K
MRSH
267
Marsh
MRSH
$91.6B
$244K 0.03%
2,915
+116
+4% +$9.2K
ILCB icon
268
iShares Morningstar US Equity ETF
ILCB
$1.32B
$239K 0.03%
6,348
– –
ENB icon
269
Enbridge
ENB
$113B
$234K 0.03%
5,585
-57
-1% -$2.32K
VEA icon
270
Vanguard FTSE Developed Markets ETF
VEA
$237B
$233K 0.03%
+5,352
New +$227K
IXC icon
271
iShares Global Energy ETF
IXC
$2.74B
$231K 0.03%
6,782
-1,049
-13% -$33.4K
IBN icon
272
ICICI Bank
IBN
$108B
$228K 0.03%
26,664
+2,424
+10% +$22.2K
TLK icon
273
Telkom Indonesia
TLK
$14.5B
$222K 0.03%
6,480
– –
HRB icon
274
H&R Block
HRB
$5.86B
$219K 0.03%
8,284
– –
DGS icon
275
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$215K 0.03%
4,380
– –
9 10
11
12 13

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Bank of the West's Q3 2017 Portfolio in Review

As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
  • Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
  • Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
  • Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
  • Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
  • Bank of the West opened 13 new positions and closed 13 in Q3 2017.
  • Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.

Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.