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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
-11.91%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$4.35M |
| 2 |
Verizon
VZ
|
+$3.85M |
| 3 |
Broadcom
AVGO
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$3.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$4.4B
| $8.05M | 0.97% |
131,808
-28,070
| -18% | -$1.71M |
|
|
27
Pfizer
PFE
$151B
| $7.75M | 0.93% |
187,072
-72,412
| -28% | -$3.01M |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.73M | 0.93% |
68,521
+57,808
| +540% | +$6.5M |
|
|
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.65M | 0.92% |
292,673
+80,757
| +38% | +$2.2M |
|
30
State Street SPDR S&P China ETF
GXC
$478M
| $7.33M | 0.88% |
86,393
+45,551
| +112% | +$4.05M |
|
31
RTX Corp
RTX
$302B
| $7.11M | 0.86% |
106,075
-2,573
| -2% | -$202K |
|
32
NextEra Energy
NEE
$178B
| $7.07M | 0.85% |
162,676
-4,320
| -3% | -$189K |
|
33
Western Digital
WDC
$152B
| $6.81M | 0.82% |
165,456
+31,518
| +24% | +$1.12M |
|
34
Bank of America
BAC
$448B
| $6.72M | 0.81% |
272,804
+86,840
| +47% | +$2.36M |
|
35
SPDR Gold Trust
GLD
$142B
| $6.62M | 0.8% |
54,636
-3,735
| -6% | -$434K |
|
36
Elevance Health
ELV
$85B
| $6.51M | 0.78% |
24,787
-980
| -4% | -$269K |
|
37
Wells Fargo
WFC
$265B
| $6.44M | 0.78% |
130,031
+60,290
| +86% | +$3.09M |
|
38
Microchip Technology
MCHP
$44.1B
| $6.34M | 0.76% |
176,256
+5,722
| +3% | +$202K |
|
39
Prudential Financial
PRU
$42.3B
| $5.85M | 0.7% |
71,762
-4,209
| -6% | -$388K |
|
40
iShares MBS ETF
MBB
$39B
| $5.44M | 0.65% |
51,957
+24,572
| +90% | +$2.53M |
|
41
AbbVie
ABBV
$440B
| $5.25M | 0.63% |
56,957
+1,769
| +3% | +$156K |
|
42
DuPont de Nemours
DD
$19.5B
| $5.13M | 0.62% |
37,869
-4,620
| -11% | -$663K |
|
43
Cisco
CSCO
$476B
| $5.1M | 0.61% |
117,653
+16,276
| +16% | +$745K |
|
44
Marathon Petroleum
MPC
$93.6B
| $5.06M | 0.61% |
85,713
+13,252
| +18% | +$904K |
|
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $4.88M | 0.59% |
177,123
+93,360
| +111% | +$2.76M |
|
46
iShares S&P 500 Value ETF
IVE
$50B
| $4.81M | 0.58% |
47,537
+23,986
| +102% | +$2.62M |
|
47
CVS Health
CVS
$120B
| $4.78M | 0.58% |
73,021
-21,584
| -23% | -$1.61M |
|
48
Abbott
ABT
$190B
| $4.68M | 0.56% |
64,692
+7,941
| +14% | +$558K |
|
49
Royal Caribbean
RCL
$81.2B
| $4.64M | 0.56% |
47,481
+6,704
| +16% | +$735K |
|
50
iShares Core S&P 500 ETF
IVV
$902B
| $4.59M | 0.55% |
18,258
+7,744
| +74% | +$2.1M |
|
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Bank of the West's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of the West held 311 positions worth $831M, down 2.7% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of the West deployed $86.7M of net new capital in Q4 2018, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Becton Dickinson: 9,423 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $4.35M trimmed.
- Bank of the West's largest Q4 2018 buy was Becton Dickinson: 9,423 shares worth $2.07M.
- Bank of the West added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $13.6M increase.
- Bank of the West's biggest Q4 2018 reduction was Synchrony, cutting an estimated $4.35M.
- Bank of the West fully exited Andeavor in Q4 2018, selling an estimated $1.95M.
- Bank of the West's ten largest holdings make up 27% of its $831M portfolio in Q4 2018.
- Bank of the West opened 19 new positions and closed 30 in Q4 2018.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $831M.
Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.