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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
+4.65%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$16.5M
Cap. Flow
-$14.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.71M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
DD icon
DuPont de Nemours
DD
+$1.77M
4
BAC icon
Bank of America
BAC
+$1.64M
5
LH icon
Labcorp
LH
+$1.59M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.96M
4
GM icon
General Motors
GM
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 12.04%
3 Healthcare 11.78%
4 Industrials 7.12%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
301
DELISTED
ABB Ltd
ABB
– –
-18,970
Closed -$472K
SVU
302
DELISTED
SUPERVALU Inc.
SVU
– –
-2,143
Closed -$49K
DD
303
DELISTED
Du Pont De Nemours E I
DD
– –
-14,501
Closed -$1.17M
RAI
304
DELISTED
Reynolds American Inc
RAI
– –
-6,817
Closed -$443K
FTR
305
DELISTED
Frontier Communications Corp.
FTR
– –
-1,409
Closed -$24K
9 10 11 12
13

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Bank of the West's Q3 2017 Portfolio in Review

As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.

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

  • Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
  • Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
  • Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
  • Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
  • Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
  • Bank of the West opened 13 new positions and closed 13 in Q3 2017.
  • Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.

Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.