We are live on ! Find out more
BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$39.8M
Cap. Flow
+$1.92M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CVX icon
Chevron
CVX
+$1.46M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.75M
2
MBB icon
iShares MBS ETF
MBB
+$2.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$38B
$243K 0.03%
+3,804
New +$231K
MRSH
277
Marsh
MRSH
$90.3B
$241K 0.03%
2,916
-25
-0.9% -$2.12K
GEN icon
278
Gen Digital
GEN
$17.1B
$240K 0.03%
11,286
-824
-7% -$16.8K
RTN
279
DELISTED
Raytheon Company
RTN
$240K 0.03%
1,160
– –
KHC icon
280
Kraft Heinz
KHC
$29.1B
$236K 0.03%
4,281
+813
+23% +$48.6K
BABA icon
281
Alibaba
BABA
$299B
$234K 0.03%
1,418
+28
+2% +$4.96K
CALY
282
Callaway Golf Company
CALY
$2.96B
$234K 0.03%
+9,624
New +$207K
PPG icon
283
PPG Industries
PPG
$25.6B
$229K 0.03%
2,102
-51
-2% -$5.56K
CHTR icon
284
Charter Communications
CHTR
$18B
$222K 0.03%
680
-3
-0.4% -$916
NOC icon
285
Northrop Grumman
NOC
$82.3B
$222K 0.03%
700
-50
-7% -$15.2K
LNC icon
286
Lincoln National
LNC
$8.48B
$219K 0.03%
3,243
-28
-0.9% -$1.85K
MDU icon
287
MDU Resources
MDU
$4.34B
$211K 0.02%
21,583
+63
+0.3% +$674
DFS
288
DELISTED
Discover Financial Services
DFS
$206K 0.02%
2,698
-352
-12% -$26.5K
BGG
289
DELISTED
Briggs & Stratton Corp.
BGG
$206K 0.02%
10,695
– –
CTRA
290
DELISTED
Coterra Energy
CTRA
$205K 0.02%
9,120
– –
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$203K 0.02%
+3,500
New +$192K
CSR
292
Centerspace
CSR
$921M
$132K 0.02%
2,200
+82
+4% +$4.51K
DGS icon
293
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-4,380
Closed -$209K
IWB icon
294
iShares Russell 1000 ETF
IWB
$50.2B
– –
-13,000
Closed -$1.98M
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-14,621
Closed -$1.77M
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-5,125
Closed -$1.05M
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,444
Closed -$216K
NWL icon
298
Newell Brands
NWL
$2.61B
– –
-11,257
Closed -$290K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,168
Closed -$245K
VEA icon
300
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-9,628
Closed -$413K
9 10 11
12
13

Similar funds

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of the West's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of the West held 303 positions worth $854M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of the West's Q3 2018 filing shows 8 new, 92 increased, 153 reduced and 11 closed positions. Its largest new stake was NVIDIA: 250,960 shares worth $1.76M. The largest sale was Invesco, an estimated $2.75M.

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

  • Bank of the West's largest Q3 2018 buy was NVIDIA: 250,960 shares worth $1.76M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $17.3M increase.
  • Bank of the West's biggest Q3 2018 reduction was Invesco, cutting an estimated $2.75M.
  • Bank of the West fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $1.98M.
  • Bank of the West's ten largest holdings make up 25% of its $854M portfolio in Q3 2018.
  • Bank of the West opened 8 new positions and closed 11 in Q3 2018.
  • Bank of the West's portfolio value rose 4.9% quarter-over-quarter to $854M.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.