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
+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
(+2.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.71M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
DuPont de Nemours
DD
|
+$1.77M |
| 4 |
Bank of America
BAC
|
+$1.64M |
| 5 |
Labcorp
LH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.17M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
General Motors
GM
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Invesco
IVZ
$14.1B
| $7.62M | 0.96% |
217,346
-51,066
| -19% | -$1.74M |
|
27
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.39M | 0.93% |
247,182
-2,321
| -0.9% | -$68.9K |
|
28
CVS Health
CVS
$122B
| $7.22M | 0.91% |
88,731
+2,992
| +3% | +$237K |
|
|
29
State Street SPDR S&P China ETF
GXC
$485M
| $7.09M | 0.89% |
69,208
-20,051
| -22% | -$1.96M |
|
30
Home Depot
HD
$348B
| $7.09M | 0.89% |
43,374
+4,319
| +11% | +$662K |
|
31
Verizon
VZ
$195B
| $7.05M | 0.89% |
142,495
-16,650
| -10% | -$783K |
|
32
Gilead Sciences
GILD
$165B
| $6.99M | 0.88% |
86,300
+1,601
| +2% | +$122K |
|
33
Biogen
BIIB
$30.6B
| $6.97M | 0.88% |
22,248
-1,127
| -5% | -$334K |
|
|
34
DuPont de Nemours
DD
$19.2B
| $6.86M | 0.86% |
39,135
+10,628
| +37% | +$1.77M |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.82M | 0.86% |
48,618
-526
| -1% | -$71.5K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.61M | 0.83% |
151,609
-3,408
| -2% | -$147K |
|
37
NextEra Energy
NEE
$177B
| $6.6M | 0.83% |
180,196
-25,820
| -13% | -$946K |
|
38
Chevron
CVX
$382B
| $6.34M | 0.8% |
53,953
-1,459
| -3% | -$159K |
|
39
Salesforce
CRM
$162B
| $6.19M | 0.78% |
66,229
-1,077
| -2% | -$99.1K |
|
40
Elevance Health
ELV
$86.1B
| $6.12M | 0.77% |
32,217
+7,912
| +33% | +$1.51M |
|
41
Microsoft
MSFT
$3.75T
| $6.09M | 0.77% |
81,720
-2,156
| -3% | -$157K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.03M | 0.76% |
32,868
-356
| -1% | -$62.9K |
|
43
Synchrony
SYF
$25.4B
| $5.95M | 0.75% |
191,655
+41,117
| +27% | +$1.23M |
|
44
iShares MBS ETF
MBB
$39B
| $5.85M | 0.74% |
54,645
-3,828
| -7% | -$410K |
|
45
SPDR Gold Trust
GLD
$142B
| $5.66M | 0.71% |
46,580
+6,219
| +15% | +$756K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.65M | 0.71% |
76,118
-235
| -0.3% | -$16.5K |
|
|
47
AbbVie
ABBV
$434B
| $5.6M | 0.71% |
63,002
-55,920
| -47% | -$4.26M |
|
48
Citigroup
C
$227B
| $5.51M | 0.69% |
75,695
-2,138
| -3% | -$146K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.05M | 0.64% |
15,470
-436
| -3% | -$139K |
|
50
Amazon
AMZN
$2.98T
| $4.93M | 0.62% |
102,580
-1,580
| -2% | -$77.6K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
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.