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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
+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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,443
Closed -$280K
WHR icon
302
Whirlpool
WHR
$2.79B
– –
-1,410
Closed -$206K
LM
303
DELISTED
Legg Mason, Inc.
LM
– –
-5,906
Closed -$205K
9 10 11 12
13

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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.