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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
-11.91%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$4.35M |
| 2 |
Verizon
VZ
|
+$3.85M |
| 3 |
Broadcom
AVGO
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$3.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$14.6B
| $279K | 0.03% |
2,599
+607
| +30% | +$73K |
|
252
HP
HPQ
$26.4B
| $270K | 0.03% |
+13,201
| New | +$308K |
|
253
Baxter International
BAX
$14B
| $265K | 0.03% |
4,025
-138
| -3% | -$9.27K |
|
254
Extra Space Storage
EXR
$31.1B
| $262K | 0.03% |
2,893
-159
| -5% | -$14.5K |
|
255
Agilent Technologies
A
$42.1B
| $258K | 0.03% |
+3,826
| New | +$257K |
|
256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $257K | 0.03% |
5,500
+400
| +8% | +$20.1K |
|
257
American Electric Power
AEP
$67.4B
| $256K | 0.03% |
+3,431
| New | +$257K |
|
258
Enterprise Products Partners
EPD
$81.7B
| $251K | 0.03% |
10,210
+400
| +4% | +$10.7K |
|
259
Oneok
OKE
$57.8B
| $249K | 0.03% |
+4,624
| New | +$287K |
|
|
HBI
260
DELISTED
Hanesbrands
HBI
| $242K | 0.03% |
19,315
-7,984
| -29% | -$124K |
|
261
Royal Bank of Canada
RY
$295B
| $241K | 0.03% |
3,516
| – | – |
|
262
Flowserve
FLS
$10.2B
| $237K | 0.03% |
6,236
-524
| -8% | -$24.5K |
|
263
Lowe's Companies
LOW
$122B
| $235K | 0.03% |
2,545
-20
| -0.8% | -$1.93K |
|
264
Entergy
ETR
$50B
| $230K | 0.03% |
+5,338
| New | +$227K |
|
|
FL
265
DELISTED
Foot Locker
FL
| $229K | 0.03% |
4,305
-2,681
| -38% | -$135K |
|
266
Pediatrix Medical
MD
$2.14B
| $229K | 0.03% |
+6,941
| New | +$279K |
|
267
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $226K | 0.03% |
6,348
| – | – |
|
268
AES
AES
$10.5B
| $222K | 0.03% |
+15,370
| New | +$231K |
|
269
CBRE Group
CBRE
$42.7B
| $220K | 0.03% |
5,481
-928
| -14% | -$38.4K |
|
270
iShares China Large-Cap ETF
FXI
$4.2B
| $216K | 0.03% |
+5,533
| New | +$224K |
|
|
MRSH
271
Marsh
MRSH
$90.3B
| $216K | 0.03% |
2,702
-214
| -7% | -$17.8K |
|
272
Fidelity National Information Services
FIS
$21.5B
| $215K | 0.03% |
2,096
-155
| -7% | -$16.2K |
|
273
Accenture
ACN
$109B
| $206K | 0.02% |
1,459
| – | – |
|
|
IPG
274
DELISTED
Interpublic Group of Companies
IPG
| $206K | 0.02% |
9,958
-735
| -7% | -$16.8K |
|
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
| $203K | 0.02% |
3,500
| – | – |
|
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Bank of the West's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of the West held 311 positions worth $831M, down 2.7% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of the West deployed $86.7M of net new capital in Q4 2018, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Becton Dickinson: 9,423 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $4.35M trimmed.
- Bank of the West's largest Q4 2018 buy was Becton Dickinson: 9,423 shares worth $2.07M.
- Bank of the West added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $13.6M increase.
- Bank of the West's biggest Q4 2018 reduction was Synchrony, cutting an estimated $4.35M.
- Bank of the West fully exited Andeavor in Q4 2018, selling an estimated $1.95M.
- Bank of the West's ten largest holdings make up 27% of its $831M portfolio in Q4 2018.
- Bank of the West opened 19 new positions and closed 30 in Q4 2018.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $831M.
Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.