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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
+5.66%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$39.8M
Cap. Flow
+$1.92M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CVX icon
Chevron
CVX
+$1.46M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.75M
2
MBB icon
iShares MBS ETF
MBB
+$2.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
251
EOG Resources
EOG
$75.1B
$324K 0.04%
2,539
-206
-8% -$25K
FWONK icon
252
Liberty Media Series C
FWONK
$26.1B
$324K 0.04%
8,998
– –
BAX icon
253
Baxter International
BAX
$14.1B
$321K 0.04%
4,163
-87
-2% -$6.45K
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.04%
1
– –
ORLY icon
255
O'Reilly Automotive
ORLY
$74.4B
$312K 0.04%
13,455
-195
-1% -$4.14K
MDLZ icon
256
Mondelez International
MDLZ
$79.1B
$307K 0.04%
7,164
-113
-2% -$4.82K
IBN icon
257
ICICI Bank
IBN
$107B
$306K 0.04%
36,033
– –
LOW icon
258
Lowe's Companies
LOW
$121B
$295K 0.03%
+2,565
New +$267K
GS icon
259
Goldman Sachs
GS
$301B
$284K 0.03%
1,264
+55
+5% +$12.8K
CBRE icon
260
CBRE Group
CBRE
$42.6B
$282K 0.03%
6,409
-650
-9% -$31K
EPD icon
261
Enterprise Products Partners
EPD
$82B
$282K 0.03%
9,810
– –
RY icon
262
Royal Bank of Canada
RY
$296B
$282K 0.03%
3,516
– –
BKLN icon
263
Invesco Senior Loan ETF
BKLN
$6.75B
$281K 0.03%
12,120
-6,072
-33% -$140K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$281K 0.03%
3,499
-318
-8% -$23.3K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$59B
$278K 0.03%
10,081
-4,632
-31% -$130K
CWB icon
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$275K 0.03%
5,100
+100
+2% +$5.36K
ILCB icon
267
iShares Morningstar US Equity ETF
ILCB
$1.32B
$267K 0.03%
6,348
– –
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.03%
1,992
-7,250
-78% -$976K
EXR icon
269
Extra Space Storage
EXR
$31.1B
$264K 0.03%
3,052
-74
-2% -$6.87K
EV
270
DELISTED
Eaton Vance Corp.
EV
$259K 0.03%
4,937
– –
ABB
271
DELISTED
ABB Ltd
ABB
$250K 0.03%
10,571
+235
+2% +$5.39K
LFC
272
DELISTED
China Life Insurance Company Ltd.
LFC
$249K 0.03%
21,828
– –
ACN icon
273
Accenture
ACN
$109B
$248K 0.03%
1,459
-71
-5% -$11.8K
FIS icon
274
Fidelity National Information Services
FIS
$21.6B
$246K 0.03%
2,251
-179
-7% -$19.3K
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$245K 0.03%
10,693
-24,520
-70% -$555K
9 10
11
12 13

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Bank of the West's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of the West held 303 positions worth $854M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of the West's Q3 2018 filing shows 8 new, 92 increased, 153 reduced and 11 closed positions. Its largest new stake was NVIDIA: 250,960 shares worth $1.76M. The largest sale was Invesco, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q3 2018 buy was NVIDIA: 250,960 shares worth $1.76M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $17.3M increase.
  • Bank of the West's biggest Q3 2018 reduction was Invesco, cutting an estimated $2.75M.
  • Bank of the West fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $1.98M.
  • Bank of the West's ten largest holdings make up 25% of its $854M portfolio in Q3 2018.
  • Bank of the West opened 8 new positions and closed 11 in Q3 2018.
  • Bank of the West's portfolio value rose 4.9% quarter-over-quarter to $854M.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.