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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
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
(+0.63%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.38M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.05M |
| 2 |
SLB Ltd
SLB
|
+$6.07M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$2.2M |
| 5 |
Simon Property Group
SPG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$107B
| $303K | 0.04% |
1,491
-160
| -10% | -$32.7K |
|
252
Mondelez International
MDLZ
$78.2B
| $299K | 0.04% |
6,996
-60
| -0.9% | -$2.52K |
|
253
Berkshire Hathaway Class A
BRK.A
$1.12T
| $298K | 0.04% |
1
| – | – |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $297K | 0.04% |
4,411
-240
| -5% | -$17K |
|
255
Kinder Morgan
KMI
$70.3B
| $283K | 0.04% |
15,659
-3,135
| -17% | -$56.3K |
|
256
Lincoln National
LNC
$8.56B
| $282K | 0.04% |
3,674
-713
| -16% | -$53.9K |
|
|
EV
257
DELISTED
Eaton Vance Corp.
EV
| $281K | 0.04% |
4,987
-2,817
| -36% | -$149K |
|
258
Goldman Sachs
GS
$300B
| $279K | 0.03% |
1,093
-40
| -4% | -$9.81K |
|
259
iShares Russell 2000 Value ETF
IWN
$14.6B
| $278K | 0.03% |
2,212
| – | – |
|
260
US Bancorp
USB
$99.6B
| $275K | 0.03% |
5,132
-665
| -11% | -$35.8K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $275K | 0.03% |
3,462
| – | – |
|
|
CTRA
262
DELISTED
Coterra Energy
CTRA
| $272K | 0.03% |
+9,527
| New | +$261K |
|
263
Newell Brands
NWL
$2.59B
| $265K | 0.03% |
8,576
-12,926
| -60% | -$446K |
|
|
ABB
264
DELISTED
ABB Ltd
ABB
| $255K | 0.03% |
+9,514
| New | +$244K |
|
265
Alibaba
BABA
$308B
| $252K | 0.03% |
1,463
-1,000
| -41% | -$179K |
|
266
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $252K | 0.03% |
6,348
| – | – |
|
267
Lamar Advertising Co
LAMR
$15.7B
| $252K | 0.03% |
3,400
-800
| -19% | -$58.3K |
|
268
Accenture
ACN
$108B
| $246K | 0.03% |
1,608
+78
| +5% | +$11.3K |
|
|
MRSH
269
Marsh
MRSH
$90.7B
| $238K | 0.03% |
2,915
| – | – |
|
270
Dentsply Sirona
XRAY
$2.35B
| $234K | 0.03% |
3,550
| – | – |
|
271
AES
AES
$10.5B
| $228K | 0.03% |
21,005
-4,226
| -17% | -$45.7K |
|
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $228K | 0.03% |
4,380
| – | – |
|
273
PPG Industries
PPG
$26B
| $226K | 0.03% |
1,934
+24
| +1% | +$2.77K |
|
274
Duke Energy
DUK
$94.8B
| $223K | 0.03% |
2,648
-2,482
| -48% | -$217K |
|
275
Liberty Media Series C
FWONK
$25.3B
| $219K | 0.03% |
6,619
| – | – |
|
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Bank of the West's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.
- Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
- Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
- Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
- Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
- Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
- Bank of the West opened 16 new positions and closed 17 in Q4 2017.
- Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.