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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
+12.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$24.5M
(+2.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
78
Reduced
170
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.23M |
| 3 |
Western Digital
WDC
|
+$4.59M |
| 4 |
Wells Fargo
WFC
|
+$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$50.3B
| $266K | 0.03% |
5,554
+216
| +4% | +$9.77K |
|
252
Lowe's Companies
LOW
$122B
| $264K | 0.03% |
2,412
-133
| -5% | -$13.3K |
|
253
Accenture
ACN
$109B
| $259K | 0.03% |
1,474
+15
| +1% | +$2.36K |
|
254
Alibaba
BABA
$299B
| $259K | 0.03% |
+1,418
| New | +$238K |
|
255
Flowserve
FLS
$10.3B
| $256K | 0.03% |
5,666
-570
| -9% | -$24.9K |
|
|
MRSH
256
Marsh
MRSH
$90.2B
| $253K | 0.03% |
2,695
-7
| -0.3% | -$619 |
|
257
Extra Space Storage
EXR
$31.1B
| $251K | 0.03% |
2,462
-431
| -15% | -$41.4K |
|
258
HP
HPQ
$26.4B
| $250K | 0.03% |
12,901
-300
| -2% | -$6.36K |
|
259
Navient
NAVI
$818M
| $243K | 0.03% |
20,948
| – | – |
|
260
Royal Bank of Canada
RY
$296B
| $242K | 0.03% |
3,198
-318
| -9% | -$24.1K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$115B
| $241K | 0.03% |
+2,200
| New | +$232K |
|
262
Charter Communications
CHTR
$18B
| $236K | 0.03% |
+680
| New | +$224K |
|
263
Gen Digital
GEN
$17.1B
| $231K | 0.03% |
10,062
-479
| -5% | -$10.4K |
|
264
Hewlett Packard
HPE
$76.1B
| $225K | 0.03% |
14,589
-200
| -1% | -$3.08K |
|
265
Linde
LIN
$222B
| $219K | 0.03% |
1,246
-1,634
| -57% | -$271K |
|
266
CenterPoint Energy
CNP
$26.7B
| $218K | 0.03% |
+7,096
| New | +$215K |
|
|
CTRA
267
DELISTED
Coterra Energy
CTRA
| $217K | 0.03% |
+8,299
| New | +$208K |
|
268
Iron Mountain
IRM
$37B
| $217K | 0.03% |
+6,116
| New | +$216K |
|
269
Eaton
ETN
$180B
| $215K | 0.03% |
+2,668
| New | +$203K |
|
|
FL
270
DELISTED
Foot Locker
FL
| $213K | 0.02% |
3,505
-800
| -19% | -$46.6K |
|
271
MDU Resources
MDU
$4.34B
| $213K | 0.02% |
+21,733
| New | +$211K |
|
272
PVH
PVH
$3.77B
| $212K | 0.02% |
1,732
-2,461
| -59% | -$270K |
|
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $206K | 0.02% |
+4,380
| New | +$200K |
|
274
iShares TIPS Bond ETF
TIP
$14.7B
| $204K | 0.02% |
+1,803
| New | +$200K |
|
275
Viatris
VTRS
$18.6B
| $204K | 0.02% |
7,187
-4,841
| -40% | -$141K |
|
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Bank of the West's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of the West held 297 positions worth $856M, up 2.9% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $61.4M in Q1 2019, closing 19 positions and reducing 170 holdings. Its most notable exit was KLA, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in abrdn Physical Palladium Shares ETF worth $1.63M.
- Bank of the West's largest Q1 2019 buy was abrdn Physical Palladium Shares ETF: 62,350 shares worth $1.63M.
- Bank of the West added most to Amazon in Q1 2019, an estimated $1.94M increase.
- Bank of the West's biggest Q1 2019 reduction was Visa, cutting an estimated $12.8M.
- Bank of the West fully exited KLA in Q1 2019, selling an estimated $610K.
- Bank of the West's ten largest holdings make up 28% of its $856M portfolio in Q1 2019.
- Bank of the West opened 16 new positions and closed 19 in Q1 2019.
- Bank of the West's portfolio value rose 2.9% quarter-over-quarter to $856M.
Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.