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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
-1.34%
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
+$312K
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 2 |
Invesco
IVZ
|
+$3.92M |
| 3 |
General Dynamics
GD
|
+$3.36M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.54M |
| 5 |
Ulta Beauty
ULTA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.32M |
| 3 |
Micron Technology
MU
|
+$2.91M |
| 4 |
MON
Monsanto Co
MON
|
+$2.75M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$353B
| $7.65M | 0.96% |
42,896
+259
| +0.6% | +$48.6K |
|
27
Synchrony
SYF
$25.5B
| $7.6M | 0.95% |
226,656
+17,727
| +8% | +$658K |
|
28
NextEra Energy
NEE
$179B
| $7.17M | 0.9% |
175,676
-20
| -0% | -$771 |
|
29
Verizon
VZ
$196B
| $7.17M | 0.9% |
149,900
+6,515
| +5% | +$327K |
|
30
Microsoft
MSFT
$3.74T
| $7.08M | 0.89% |
77,575
-1,406
| -2% | -$129K |
|
31
DuPont de Nemours
DD
$19.5B
| $6.9M | 0.86% |
42,769
+4,481
| +12% | +$810K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.81M | 0.85% |
144,909
+3,231
| +2% | +$155K |
|
33
SPDR Gold Trust
GLD
$143B
| $6.74M | 0.84% |
53,610
+3,974
| +8% | +$501K |
|
34
iShares MBS ETF
MBB
$39B
| $6.69M | 0.84% |
63,906
+113
| +0.2% | +$11.8K |
|
35
Chevron
CVX
$386B
| $6.51M | 0.82% |
57,112
-2,199
| -4% | -$263K |
|
36
Microchip Technology
MCHP
$44B
| $6.4M | 0.8% |
140,036
+47,146
| +51% | +$2.17M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.23M | 0.78% |
31,219
-526
| -2% | -$108K |
|
38
Gilead Sciences
GILD
$168B
| $5.73M | 0.72% |
75,982
-8,599
| -10% | -$684K |
|
39
Western Digital
WDC
$151B
| $5.7M | 0.71% |
81,763
+6,605
| +9% | +$445K |
|
40
State Street SPDR S&P China ETF
GXC
$477M
| $5.45M | 0.68% |
49,212
+10,987
| +29% | +$1.26M |
|
41
AbbVie
ABBV
$442B
| $5.42M | 0.68% |
57,257
-1,403
| -2% | -$154K |
|
42
Elevance Health
ELV
$84.7B
| $5.39M | 0.68% |
24,552
-7,499
| -23% | -$1.76M |
|
43
CVS Health
CVS
$120B
| $5.39M | 0.68% |
86,659
+9,067
| +12% | +$651K |
|
44
Marathon Petroleum
MPC
$94.5B
| $5.36M | 0.67% |
73,324
+1,548
| +2% | +$107K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.13M | 0.64% |
66,644
-1,748
| -3% | -$136K |
|
46
Citigroup
C
$228B
| $5.07M | 0.64% |
75,167
+722
| +1% | +$54.3K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5M | 0.63% |
14,614
+937
| +7% | +$326K |
|
48
Simon Property Group
SPG
$71.2B
| $4.97M | 0.62% |
32,218
-10,729
| -25% | -$1.71M |
|
49
McDonald's
MCD
$194B
| $4.79M | 0.6% |
30,641
+90
| +0.3% | +$14.8K |
|
50
Cognizant
CTSH
$26.4B
| $4.79M | 0.6% |
59,470
-1,681
| -3% | -$133K |
|
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Bank of the West's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
- Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
- Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
- Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
- Bank of the West opened 20 new positions and closed 11 in Q1 2018.
- Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.