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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
-1.34%
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
+$312K
Cap. Flow
+$15.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
2
IVZ icon
Invesco
IVZ
+$3.92M
3
GD icon
General Dynamics
GD
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$2.54M
5
ULTA icon
Ulta Beauty
ULTA
+$2.49M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.56M
2
DFS
Discover Financial Services
DFS
+$3.32M
3
MU icon
Micron Technology
MU
+$2.91M
4
MON
Monsanto Co
MON
+$2.75M
5
SCHW
Charles Schwab
SCHW
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 12.52%
3 Healthcare 10.61%
4 Communication Services 7.08%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
276
Novartis
NVS
$290B
$250K 0.03%
+3,448
New +$262K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.03%
+2,168
New +$244K
NOC icon
278
Northrop Grumman
NOC
$82B
$244K 0.03%
700
– –
BGG
279
DELISTED
Briggs & Stratton Corp.
BGG
$244K 0.03%
+11,419
New +$266K
ILCB icon
280
iShares Morningstar US Equity ETF
ILCB
$1.32B
$243K 0.03%
6,348
– –
ABB
281
DELISTED
ABB Ltd
ABB
$243K 0.03%
10,219
+705
+7% +$18.1K
LNC icon
282
Lincoln National
LNC
$8.44B
$242K 0.03%
3,319
-355
-10% -$27.8K
PPG icon
283
PPG Industries
PPG
$25.5B
$242K 0.03%
2,172
+238
+12% +$27.5K
DGS icon
284
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$237K 0.03%
4,380
– –
KHC icon
285
Kraft Heinz
KHC
$29.1B
$235K 0.03%
3,766
-235
-6% -$16.8K
MRSH
286
Marsh
MRSH
$90.1B
$234K 0.03%
2,826
-89
-3% -$7.37K
ACN icon
287
Accenture
ACN
$110B
$233K 0.03%
1,517
-91
-6% -$14.4K
MDU icon
288
MDU Resources
MDU
$4.32B
$230K 0.03%
21,455
+66
+0.3% +$670
CTRA
289
DELISTED
Coterra Energy
CTRA
$228K 0.03%
9,527
– –
NWL icon
290
Newell Brands
NWL
$2.62B
$224K 0.03%
8,796
+220
+3% +$6.22K
ORLY icon
291
O'Reilly Automotive
ORLY
$74.5B
$222K 0.03%
13,455
– –
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$212K 0.03%
8,408
+716
+9% +$17.9K
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$16B
$211K 0.03%
2,444
– –
CL icon
294
Colgate-Palmolive
CL
$73.6B
$208K 0.03%
2,911
+185
+7% +$13.3K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$201K 0.03%
+3,450
New +$204K
AES icon
296
AES
AES
$10.5B
$192K 0.02%
16,912
-4,093
-19% -$44.5K
KMI icon
297
Kinder Morgan
KMI
$70.7B
$192K 0.02%
12,703
-2,956
-19% -$51.2K
CALY
298
Callaway Golf Company
CALY
$2.95B
$173K 0.02%
10,555
– –
AMLP icon
299
Alerian MLP ETF
AMLP
$13.2B
$112K 0.01%
2,400
-760
-24% -$40.6K
CSR
300
Centerspace
CSR
$925M
$86K 0.01%
1,650
– –
9 10 11
12
13

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Bank of the West's Q1 2018 Portfolio in Review

As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
  • Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
  • Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
  • Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
  • Bank of the West opened 20 new positions and closed 11 in Q1 2018.
  • Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.

Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.