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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
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
(+0.63%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.38M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.05M |
| 2 |
SLB Ltd
SLB
|
+$6.07M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$2.2M |
| 5 |
Simon Property Group
SPG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $7.59M | 0.95% |
143,385
+890
| +0.6% | +$43.8K |
|
27
Chevron
CVX
$366B
| $7.43M | 0.93% |
59,311
+5,358
| +10% | +$635K |
|
|
28
Simon Property Group
SPG
$72.3B
| $7.38M | 0.92% |
42,947
-11,550
| -21% | -$1.88M |
|
29
Salesforce
CRM
$158B
| $7.27M | 0.91% |
71,126
+4,897
| +7% | +$499K |
|
30
Elevance Health
ELV
$85.5B
| $7.21M | 0.9% |
32,051
-166
| -0.5% | -$35.4K |
|
31
DuPont de Nemours
DD
$19.2B
| $6.91M | 0.86% |
38,288
-847
| -2% | -$153K |
|
32
NextEra Energy
NEE
$177B
| $6.86M | 0.86% |
175,696
-4,500
| -2% | -$174K |
|
33
iShares MBS ETF
MBB
$39.1B
| $6.8M | 0.85% |
63,793
+9,148
| +17% | +$976K |
|
34
Microsoft
MSFT
$3.71T
| $6.76M | 0.85% |
78,981
-2,739
| -3% | -$225K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.5M | 0.81% |
141,678
-9,931
| -7% | -$444K |
|
36
Amazon
AMZN
$2.96T
| $6.5M | 0.81% |
111,100
+8,520
| +8% | +$469K |
|
|
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $6.34M | 0.79% |
223,004
-246,206
| -52% | -$7.05M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.29M | 0.79% |
31,745
-1,123
| -3% | -$213K |
|
39
SPDR Gold Trust
GLD
$142B
| $6.14M | 0.77% |
49,636
+3,056
| +7% | +$370K |
|
40
Gilead Sciences
GILD
$165B
| $6.06M | 0.76% |
84,581
-1,719
| -2% | -$131K |
|
41
Biogen
BIIB
$30.7B
| $5.87M | 0.74% |
18,428
-3,820
| -17% | -$1.23M |
|
42
AbbVie
ABBV
$435B
| $5.67M | 0.71% |
58,660
-4,342
| -7% | -$409K |
|
43
CVS Health
CVS
$122B
| $5.63M | 0.7% |
77,592
-11,139
| -13% | -$810K |
|
44
Citigroup
C
$226B
| $5.54M | 0.69% |
74,445
-1,250
| -2% | -$92.4K |
|
|
SCHW
45
Charles Schwab
SCHW
$187B
| $5.4M | 0.68% |
105,131
+1,948
| +2% | +$91.5K |
|
46
McDonald's
MCD
$195B
| $5.26M | 0.66% |
30,551
-812
| -3% | -$136K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.25M | 0.66% |
68,392
-7,726
| -10% | -$582K |
|
48
Tyson Foods
TSN
$20.4B
| $5.15M | 0.65% |
63,581
-2,451
| -4% | -$188K |
|
49
Monster Beverage
MNST
$88.5B
| $5.11M | 0.64% |
161,518
-15,188
| -9% | -$455K |
|
50
Starbucks
SBUX
$120B
| $5.09M | 0.64% |
88,548
+4,746
| +6% | +$269K |
|
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Bank of the West's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.
- Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
- Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
- Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
- Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
- Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
- Bank of the West opened 16 new positions and closed 17 in Q4 2017.
- Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.