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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
+12.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$24.5M
(+2.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
78
Reduced
170
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.23M |
| 3 |
Western Digital
WDC
|
+$4.59M |
| 4 |
Wells Fargo
WFC
|
+$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P China ETF
GXC
$477M
| $8.6M | 1% |
85,713
-680
| -0.8% | -$64.6K |
|
27
RTX Corp
RTX
$302B
| $8.45M | 0.99% |
104,226
-1,849
| -2% | -$140K |
|
28
JPMorgan Chase
JPM
$962B
| $8.45M | 0.99% |
83,487
-1,964
| -2% | -$202K |
|
29
Microchip Technology
MCHP
$44B
| $7.77M | 0.91% |
187,218
+10,962
| +6% | +$454K |
|
30
NextEra Energy
NEE
$179B
| $7.5M | 0.88% |
155,108
-7,568
| -5% | -$346K |
|
31
SPDR Gold Trust
GLD
$143B
| $7.11M | 0.83% |
58,238
+3,602
| +7% | +$444K |
|
32
Elevance Health
ELV
$84.7B
| $7.01M | 0.82% |
24,412
-375
| -2% | -$108K |
|
33
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.89M | 0.81% |
109,834
-21,974
| -17% | -$1.35M |
|
34
Prudential Financial
PRU
$42.2B
| $6.67M | 0.78% |
72,632
+870
| +1% | +$80.2K |
|
35
Pfizer
PFE
$152B
| $6.53M | 0.76% |
162,054
-25,018
| -13% | -$1M |
|
36
iShares S&P 500 Value ETF
IVE
$50B
| $6.51M | 0.76% |
57,773
+10,236
| +22% | +$1.12M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $6.37M | 0.74% |
53,458
-15,063
| -22% | -$1.74M |
|
38
Cisco
CSCO
$475B
| $5.77M | 0.67% |
106,933
-10,720
| -9% | -$521K |
|
39
Royal Caribbean
RCL
$82.1B
| $5.51M | 0.64% |
48,038
+557
| +1% | +$63.3K |
|
40
FedEx
FDX
$76.3B
| $5.45M | 0.64% |
30,063
+4,640
| +18% | +$820K |
|
41
Abbott
ABT
$190B
| $5.43M | 0.63% |
67,969
+3,277
| +5% | +$244K |
|
42
DuPont de Nemours
DD
$19.5B
| $5.17M | 0.6% |
38,307
+438
| +1% | +$60.8K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.16M | 0.6% |
14,936
+665
| +5% | +$224K |
|
44
Marathon Petroleum
MPC
$94.5B
| $5.13M | 0.6% |
85,702
-11
| -0% | -$692 |
|
45
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $5.1M | 0.6% |
170,739
-6,384
| -4% | -$188K |
|
46
Gilead Sciences
GILD
$168B
| $5.05M | 0.59% |
77,715
+7,076
| +10% | +$470K |
|
47
iShares Core S&P 500 ETF
IVV
$902B
| $5.01M | 0.59% |
17,599
-659
| -4% | -$180K |
|
48
Cognizant
CTSH
$26.4B
| $4.82M | 0.56% |
66,560
+1,281
| +2% | +$89.7K |
|
49
General Motors
GM
$78.4B
| $4.76M | 0.56% |
128,261
+4,908
| +4% | +$186K |
|
50
AbbVie
ABBV
$442B
| $4.59M | 0.54% |
56,903
-54
| -0.1% | -$4.42K |
|
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Bank of the West's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of the West held 297 positions worth $856M, up 2.9% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $61.4M in Q1 2019, closing 19 positions and reducing 170 holdings. Its most notable exit was KLA, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in abrdn Physical Palladium Shares ETF worth $1.63M.
- Bank of the West's largest Q1 2019 buy was abrdn Physical Palladium Shares ETF: 62,350 shares worth $1.63M.
- Bank of the West added most to Amazon in Q1 2019, an estimated $1.94M increase.
- Bank of the West's biggest Q1 2019 reduction was Visa, cutting an estimated $12.8M.
- Bank of the West fully exited KLA in Q1 2019, selling an estimated $610K.
- Bank of the West's ten largest holdings make up 28% of its $856M portfolio in Q1 2019.
- Bank of the West opened 16 new positions and closed 19 in Q1 2019.
- Bank of the West's portfolio value rose 2.9% quarter-over-quarter to $856M.
Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.