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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
VZ icon
26
Verizon
VZ
$196B
$7.88M 0.92%
147,540
-3,901
-3% -$206K
PRU icon
27
Prudential Financial
PRU
$42.2B
$7.7M 0.9%
75,971
-5,498
-7% -$542K
SYF icon
28
Synchrony
SYF
$25.5B
$7.63M 0.89%
245,657
+13,662
+6% +$435K
CVS icon
29
CVS Health
CVS
$120B
$7.45M 0.87%
94,605
+8,825
+10% +$631K
ELV icon
30
Elevance Health
ELV
$84.7B
$7.06M 0.83%
25,767
+1,949
+8% +$506K
NEE icon
31
NextEra Energy
NEE
$179B
$7M 0.82%
166,996
-3,676
-2% -$156K
DD icon
32
DuPont de Nemours
DD
$19.5B
$6.92M 0.81%
42,489
+913
+2% +$157K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.73M 0.79%
164,160
+19,005
+13% +$800K
MCHP icon
34
Microchip Technology
MCHP
$44B
$6.73M 0.79%
170,534
+3,822
+2% +$169K
GLD icon
35
SPDR Gold Trust
GLD
$143B
$6.58M 0.77%
58,371
+2,481
+4% +$285K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.33M 0.74%
29,544
-1,029
-3% -$211K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.26M 0.73%
71,726
+7,459
+12% +$653K
FM
38
DELISTED
iShares Frontier and Select EM ETF
FM
$6.03M 0.71%
211,916
-45,087
-18% -$1.29M
WDC icon
39
Western Digital
WDC
$151B
$5.93M 0.69%
133,938
+7,005
+6% +$355K
GILD icon
40
Gilead Sciences
GILD
$168B
$5.85M 0.69%
75,821
-1,109
-1% -$83.8K
MPC icon
41
Marathon Petroleum
MPC
$94.5B
$5.79M 0.68%
72,461
+2,508
+4% +$198K
BAC icon
42
Bank of America
BAC
$448B
$5.48M 0.64%
185,964
+18,826
+11% +$573K
CTSH icon
43
Cognizant
CTSH
$26.4B
$5.45M 0.64%
70,612
+1,065
+2% +$83.3K
BIIB icon
44
Biogen
BIIB
$30.1B
$5.41M 0.63%
15,306
-365
-2% -$126K
C icon
45
Citigroup
C
$228B
$5.33M 0.62%
74,270
-294
-0.4% -$20.8K
RCL icon
46
Royal Caribbean
RCL
$82.1B
$5.3M 0.62%
40,777
+4,707
+13% +$552K
ABBV icon
47
AbbVie
ABBV
$442B
$5.22M 0.61%
55,188
-541
-1% -$51.3K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.2M 0.61%
14,157
-62
-0.4% -$22.7K
CSCO icon
49
Cisco
CSCO
$475B
$4.93M 0.58%
101,377
+6,951
+7% +$313K
LH icon
50
Labcorp
LH
$26.1B
$4.66M 0.54%
31,201
-354
-1% -$53.8K
1
2
3 4 5

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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.