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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
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
Cap. Flow
-$25.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3M
2
RTX icon
RTX Corp
RTX
+$1.27M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
4
CF icon
CF Industries
CF
+$940K
5
EIX icon
Edison International
EIX
+$938K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.82M
2
APC
Anadarko Petroleum
APC
+$4.13M
3
HD icon
Home Depot
HD
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
CNC icon
Centene
CNC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.83%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$52B
– –
-5,437
Closed -$305K
TAP icon
277
Molson Coors Class B
TAP
$7.78B
– –
-6,046
Closed -$338K
TPR icon
278
Tapestry
TPR
$30.9B
– –
-14,106
Closed -$448K
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
– –
-33,832
Closed -$892K
WH icon
280
Wyndham Hotels & Resorts
WH
$5.51B
– –
-3,890
Closed -$216K
XBI icon
281
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-8,679
Closed -$761K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-4,200
Closed -$207K
APC
283
DELISTED
Anadarko Petroleum
APC
– –
-58,462
Closed -$4.13M
TSS
284
DELISTED
Total System Services, Inc.
TSS
– –
-4,656
Closed -$597K
8 9 10 11
12

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Bank of the West's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.

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

Against the trend, Bank of the West opened a new position in CF Industries worth $954K.

  • Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
  • Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
  • Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
  • Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
  • Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
  • Bank of the West opened 11 new positions and closed 15 in Q3 2019.
  • Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.

Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.