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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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
(+3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.09M |
| 3 |
Salesforce
CRM
|
+$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.51M |
| 5 |
Elevance Health
ELV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.3M |
| 2 |
NextEra Energy
NEE
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Becton Dickinson
BDX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$56.1B
| – | – |
-2,920
| Closed | -$216K |
|
277
United States Oil Fund
USO
$1.79B
| – | – |
-1,278
| Closed | -$116K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,341
| Closed | -$240K |
|
279
Yum! Brands
YUM
$40.5B
| – | – |
-1,765
| Closed | -$200K |
|
|
XLNX
280
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,975
| Closed | -$285K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-15,245
| Closed | -$1.05M |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| – | – |
-10,328
| Closed | -$1.03M |
|
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Bank of the West's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.
- Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
- Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
- Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
- Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
- Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
- Bank of the West opened 13 new positions and closed 15 in Q4 2019.
- Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.
Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.