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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
+4.65%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$16.5M
Cap. Flow
-$14.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.71M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
DD icon
DuPont de Nemours
DD
+$1.77M
4
BAC icon
Bank of America
BAC
+$1.64M
5
LH icon
Labcorp
LH
+$1.59M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.96M
4
GM icon
General Motors
GM
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 12.04%
3 Healthcare 11.78%
4 Industrials 7.12%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.32B
$212K 0.03%
3,550
– –
CL icon
277
Colgate-Palmolive
CL
$73.5B
$210K 0.03%
2,881
– –
ETR icon
278
Entergy
ETR
$49.6B
$210K 0.03%
5,508
– –
MDU icon
279
MDU Resources
MDU
$4.3B
$210K 0.03%
21,323
+66
+0.3% +$659
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$208K 0.03%
2,444
– –
PPG icon
281
PPG Industries
PPG
$25.7B
$208K 0.03%
1,910
-21
-1% -$2.24K
ACN icon
282
Accenture
ACN
$110B
$207K 0.03%
+1,530
New +$199K
CSX icon
283
CSX Corp
CSX
$92.4B
$207K 0.03%
+11,457
New +$197K
EBAY icon
284
eBay
EBAY
$47.4B
$207K 0.03%
+5,373
New +$195K
NOC icon
285
Northrop Grumman
NOC
$81.6B
$201K 0.03%
+700
New +$188K
UAA icon
286
Under Armour
UAA
$2.32B
$188K 0.02%
11,402
-2,795
-20% -$51.3K
GES
287
DELISTED
Guess Inc
GES
$186K 0.02%
10,945
– –
UCI
288
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$163K 0.02%
11,452
-24,454
-68% -$342K
CALY
289
Callaway Golf Company
CALY
$3.04B
$152K 0.02%
+10,555
New +$140K
ATCO
290
DELISTED
Atlas Corp.
ATCO
$150K 0.02%
21,165
– –
AMLP icon
291
Alerian MLP ETF
AMLP
$13.4B
$135K 0.02%
2,400
– –
CCJ icon
292
Cameco
CCJ
$42.9B
$102K 0.01%
10,521
– –
APA icon
293
APA Corp
APA
$14.4B
– –
-5,478
Closed -$263K
BBY icon
294
Best Buy
BBY
$17.6B
– –
-9,609
Closed -$551K
EPD icon
295
Enterprise Products Partners
EPD
$82B
– –
-9,543
Closed -$259K
FLR icon
296
Fluor
FLR
$7.01B
– –
-9,500
Closed -$435K
PBI icon
297
Pitney Bowes
PBI
$2.31B
– –
-12,638
Closed -$191K
PZA icon
298
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-9,746
Closed -$248K
RRC icon
299
Range Resources
RRC
$9.49B
– –
-9,940
Closed -$230K
AMJ
300
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,300
Closed -$217K
9 10 11
12
13

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Bank of the West's Q3 2017 Portfolio in Review

As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
  • Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
  • Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
  • Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
  • Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
  • Bank of the West opened 13 new positions and closed 13 in Q3 2017.
  • Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.

Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.