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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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
Cap. Flow
-$45.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.29M
2
NFLX icon
Netflix
NFLX
+$3.09M
3
CRM icon
Salesforce
CRM
+$2.75M
4
GLD icon
SPDR Gold Trust
GLD
+$2.51M
5
ELV icon
Elevance Health
ELV
+$1.86M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$34.3M
2
NEE icon
NextEra Energy
NEE
+$4.53M
3
JPM icon
JPMorgan Chase
JPM
+$3.56M
4
HD icon
Home Depot
HD
+$2.08M
5
BDX icon
Becton Dickinson
BDX
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 12.05%
3 Healthcare 10.47%
4 Communication Services 9.56%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
251
DELISTED
Eaton Vance Corp.
EV
$231K 0.03%
4,937
– –
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$230K 0.03%
8,157
– –
CBRE icon
253
CBRE Group
CBRE
$43.8B
$226K 0.03%
+3,681
New +$204K
RY icon
254
Royal Bank of Canada
RY
$298B
$225K 0.03%
2,840
+42
+2% +$3.38K
LOW icon
255
Lowe's Companies
LOW
$122B
$223K 0.03%
1,862
– –
GXC icon
256
State Street SPDR S&P China ETF
GXC
$469M
$218K 0.03%
2,124
-100
-4% -$9.61K
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
$217K 0.03%
3,683
– –
CG icon
258
Carlyle Group
CG
$18.2B
$213K 0.03%
+6,636
New +$188K
IPG
259
DELISTED
Interpublic Group of Companies
IPG
$212K 0.02%
+9,186
New +$202K
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$209K 0.02%
4,380
-191
-4% -$8.76K
USB icon
261
US Bancorp
USB
$102B
$205K 0.02%
3,459
-3,901
-53% -$226K
WFC.PRL icon
262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$204K 0.02%
141
– –
HPE icon
263
Hewlett Packard
HPE
$80B
$203K 0.02%
12,771
– –
EXR icon
264
Extra Space Storage
EXR
$31.4B
$202K 0.02%
1,913
-30
-2% -$3.27K
LKQ icon
265
LKQ Corp
LKQ
$6.29B
$201K 0.02%
+5,624
New +$191K
WH icon
266
Wyndham Hotels & Resorts
WH
$5.49B
$174K 0.02%
+2,769
New +$154K
HBI
267
DELISTED
Hanesbrands
HBI
$165K 0.02%
+11,118
New +$169K
ACN icon
268
Accenture
ACN
$109B
– –
-1,400
Closed -$269K
BIIB icon
269
Biogen
BIIB
$31B
– –
-2,553
Closed -$595K
CCL icon
270
Carnival Corporation Ltd
CCL
$39.1B
– –
-7,380
Closed -$323K
CNP icon
271
CenterPoint Energy
CNP
$26.7B
– –
-10,027
Closed -$302K
DD icon
272
DuPont de Nemours
DD
$19.4B
– –
-2,445
Closed -$219K
HSBC icon
273
HSBC
HSBC
$357B
– –
-9,818
Closed -$376K
JNK icon
274
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-2,128
Closed -$231K
NOC icon
275
Northrop Grumman
NOC
$81.8B
– –
-650
Closed -$244K
8 9 10
11
12

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Bank of the West's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.

  • Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
  • Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
  • Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
  • Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
  • Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
  • Bank of the West opened 13 new positions and closed 15 in Q4 2019.
  • Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.

Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.