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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
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
Cap. Flow
-$35.5M
Cap. Flow %
-4.45%
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.38M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.28M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
4
DFS
Discover Financial Services
DFS
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.12M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$7.05M
2
SLB icon
SLB Ltd
SLB
+$6.07M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.31M
4
GE icon
GE Aerospace
GE
+$2.2M
5
SPG icon
Simon Property Group
SPG
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Technology 12.96%
3 Healthcare 11.2%
4 Communication Services 7.19%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
276
MDU Resources
MDU
$4.32B
$219K 0.03%
21,389
+66
+0.3% +$676
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$218K 0.03%
2,444
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$9.82B
$216K 0.03%
+2,020
New +$216K
ORLY icon
279
O'Reilly Automotive
ORLY
$75.5B
$216K 0.03%
+13,455
New +$200K
EPD icon
280
Enterprise Products Partners
EPD
$82B
$215K 0.03%
+8,095
New +$205K
NOC icon
281
Northrop Grumman
NOC
$81.9B
$215K 0.03%
700
– –
ENB icon
282
Enbridge
ENB
$113B
$211K 0.03%
5,407
-178
-3% -$6.85K
TLK icon
283
Telkom Indonesia
TLK
$14.4B
$209K 0.03%
6,480
– –
DXJ icon
284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
$208K 0.03%
+3,500
New +$202K
CL icon
285
Colgate-Palmolive
CL
$73.7B
$206K 0.03%
2,726
-155
-5% -$11.3K
XLU icon
286
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$203K 0.03%
+7,692
New +$211K
URI icon
287
United Rentals
URI
$72.3B
$200K 0.03%
1,164
-4,906
-81% -$747K
GES
288
DELISTED
Guess Inc
GES
$185K 0.02%
10,945
– –
AMLP icon
289
Alerian MLP ETF
AMLP
$13.3B
$170K 0.02%
3,160
+760
+32% +$40.7K
CALY
290
Callaway Golf Company
CALY
$3.06B
$147K 0.02%
10,555
– –
CSR
291
Centerspace
CSR
$937M
$94K 0.01%
+1,650
New +$98K
APTV icon
292
Aptiv
APTV
$10.4B
– –
-6,770
Closed -$666K
BND icon
293
Vanguard Total Bond Market
BND
$161B
– –
-3,432
Closed -$281K
CCJ icon
294
Cameco
CCJ
$42.9B
– –
-10,521
Closed -$102K
CMF icon
295
iShares California Muni Bond ETF
CMF
$4.62B
– –
-4,464
Closed -$265K
CSX icon
296
CSX Corp
CSX
$93B
– –
-11,457
Closed -$207K
EBAY icon
297
eBay
EBAY
$47.5B
– –
-5,373
Closed -$207K
ETR icon
298
Entergy
ETR
$49.4B
– –
-5,508
Closed -$210K
EXC icon
299
Exelon
EXC
$45.9B
– –
-12,134
Closed -$326K
HRB icon
300
H&R Block
HRB
$5.83B
– –
-8,284
Closed -$219K
9 10 11
12
13

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LWAC
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TFS
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AAM
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SBL
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Bank of the West's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.

  • Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
  • Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
  • Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
  • Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
  • Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
  • Bank of the West opened 16 new positions and closed 17 in Q4 2017.
  • Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.

Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.