We are live on
!
Find out more
BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3M |
| 2 |
RTX Corp
RTX
|
+$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.11M |
| 4 |
CF Industries
CF
|
+$940K |
| 5 |
Edison International
EIX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$6.82M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.13M |
| 3 |
Home Depot
HD
|
+$2.66M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 5 |
Centene
CNC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $8.7M | 1.05% |
225,205
-27,090
| -11% | -$1.04M |
|
27
Elevance Health
ELV
$84.7B
| $8.69M | 1.05% |
36,186
+941
| +3% | +$258K |
|
28
NextEra Energy
NEE
$179B
| $8.64M | 1.04% |
148,296
-3,624
| -2% | -$196K |
|
29
American Tower
AMT
$79B
| $7.58M | 0.92% |
34,275
-464
| -1% | -$101K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.93M | 0.84% |
172,035
-24,833
| -13% | -$1.03M |
|
|
31
Schwab International Equity ETF
SCHF
$68.5B
| $6.85M | 0.83% |
429,724
-142,696
| -25% | -$2.24M |
|
32
Prudential Financial
PRU
$42.2B
| $6.73M | 0.81% |
74,845
+2,222
| +3% | +$201K |
|
33
iShares S&P 500 Value ETF
IVE
$50B
| $6.19M | 0.75% |
51,966
+32
| +0.1% | +$3.75K |
|
34
Royal Caribbean
RCL
$82.1B
| $6.09M | 0.73% |
56,175
+2,574
| +5% | +$283K |
|
35
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.01M | 0.73% |
93,226
-11,332
| -11% | -$727K |
|
36
Marathon Petroleum
MPC
$94.5B
| $5.82M | 0.7% |
95,839
+3,099
| +3% | +$163K |
|
37
Monster Beverage
MNST
$89.2B
| $5.53M | 0.67% |
380,700
+31,184
| +9% | +$472K |
|
38
Pfizer
PFE
$152B
| $5.41M | 0.65% |
158,689
+1,222
| +0.8% | +$44.4K |
|
39
Abbott
ABT
$190B
| $5.41M | 0.65% |
64,602
-2,761
| -4% | -$235K |
|
|
SCHW
40
Charles Schwab
SCHW
$186B
| $5.32M | 0.64% |
127,223
+14,348
| +13% | +$579K |
|
41
General Motors
GM
$78.4B
| $5.26M | 0.64% |
140,331
-527
| -0.4% | -$20.3K |
|
42
CVS Health
CVS
$120B
| $5.19M | 0.63% |
82,245
+2,421
| +3% | +$143K |
|
43
Gilead Sciences
GILD
$168B
| $5.17M | 0.62% |
81,554
+1,774
| +2% | +$116K |
|
44
Morgan Stanley
MS
$338B
| $5.01M | 0.6% |
117,333
+14,405
| +14% | +$616K |
|
45
iShares Core S&P 500 ETF
IVV
$902B
| $4.94M | 0.6% |
16,542
+459
| +3% | +$136K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.91M | 0.59% |
13,938
-519
| -4% | -$182K |
|
47
Citigroup
C
$228B
| $4.86M | 0.59% |
70,398
-383
| -0.5% | -$26.1K |
|
48
Mastercard
MA
$492B
| $4.79M | 0.58% |
17,620
-369
| -2% | -$102K |
|
49
MetLife
MET
$61.5B
| $4.66M | 0.56% |
98,904
+3,714
| +4% | +$177K |
|
50
AbbVie
ABBV
$442B
| $4.46M | 0.54% |
58,900
+5,426
| +10% | +$372K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% 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 CF Industries worth $954K.
- Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
- Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
- Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
- Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
- Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
- Bank of the West opened 11 new positions and closed 15 in Q3 2019.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.
Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.