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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
-1.34%
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
+$312K
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 2 |
Invesco
IVZ
|
+$3.92M |
| 3 |
General Dynamics
GD
|
+$3.36M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.54M |
| 5 |
Ulta Beauty
ULTA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.32M |
| 3 |
Micron Technology
MU
|
+$2.91M |
| 4 |
MON
Monsanto Co
MON
|
+$2.75M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$107B
| $341K | 0.04% |
38,586
| – | – |
|
|
LFC
252
DELISTED
China Life Insurance Company Ltd.
LFC
| $339K | 0.04% |
24,240
| – | – |
|
253
Caterpillar
CAT
$396B
| $337K | 0.04% |
2,289
-18
| -0.8% | -$2.84K |
|
254
US Bancorp
USB
$101B
| $333K | 0.04% |
6,587
+1,455
| +28% | +$79.6K |
|
255
Mondelez International
MDLZ
$79.1B
| $317K | 0.04% |
7,601
+605
| +9% | +$26.3K |
|
256
Goldman Sachs
GS
$302B
| $313K | 0.04% |
1,244
+151
| +14% | +$39.3K |
|
257
Genuine Parts
GPC
$18.4B
| $312K | 0.04% |
3,475
-50
| -1% | -$4.83K |
|
258
iShares Global Energy ETF
IXC
$2.74B
| $311K | 0.04% |
9,146
+174
| +2% | +$6.1K |
|
259
VF Corp
VFC
$5.76B
| $310K | 0.04% |
4,439
-187
| -4% | -$13.5K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $309K | 0.04% |
4,276
-135
| -3% | -$9.73K |
|
261
Flowserve
FLS
$10.3B
| $306K | 0.04% |
7,052
-463
| -6% | -$20.2K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.09T
| $299K | 0.04% |
1
| – | – |
|
263
EOG Resources
EOG
$74.9B
| $299K | 0.04% |
2,848
-56
| -2% | -$6.04K |
|
264
Royal Bank of Canada
RY
$297B
| $299K | 0.04% |
3,866
| – | – |
|
265
Baxter International
BAX
$14B
| $288K | 0.04% |
4,438
-312
| -7% | -$21.1K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $286K | 0.04% |
3,970
-42,944
| -92% | -$3.32M |
|
267
Vanguard Real Estate ETF
VNQ
$38.5B
| $285K | 0.04% |
+3,778
| New | +$289K |
|
|
LM
268
DELISTED
Legg Mason, Inc.
LM
| $278K | 0.03% |
6,839
-1,390
| -17% | -$57.4K |
|
269
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.24B
| $275K | 0.03% |
2,250
| – | – |
|
|
EV
270
DELISTED
Eaton Vance Corp.
EV
| $275K | 0.03% |
4,937
-50
| -1% | -$2.84K |
|
271
Fidelity National Information Services
FIS
$21.7B
| $269K | 0.03% |
2,794
-1,076
| -28% | -$106K |
|
272
Alibaba
BABA
$299B
| $262K | 0.03% |
1,428
-35
| -2% | -$6.59K |
|
273
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $258K | 0.03% |
5,000
-2,850
| -36% | -$149K |
|
274
Whirlpool
WHR
$2.8B
| $257K | 0.03% |
1,676
-2,596
| -61% | -$434K |
|
275
CareTrust REIT
CTRE
$9.19B
| $250K | 0.03% |
18,664
| – | – |
|
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Bank of the West's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
- Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
- Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
- Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
- Bank of the West opened 20 new positions and closed 11 in Q1 2018.
- Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.