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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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
(+3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.09M |
| 3 |
Salesforce
CRM
|
+$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.51M |
| 5 |
Elevance Health
ELV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.3M |
| 2 |
NextEra Energy
NEE
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Becton Dickinson
BDX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NRG Energy
NRG
$25.3B
| $8.32M | 0.98% |
209,362
+108,410
| +107% | +$4.29M |
|
27
American Tower
AMT
$79.6B
| $7.77M | 0.91% |
33,790
-485
| -1% | -$106K |
|
28
Royal Caribbean
RCL
$81.5B
| $7.66M | 0.9% |
57,398
+1,223
| +2% | +$143K |
|
|
29
JPMorgan Chase
JPM
$961B
| $7.53M | 0.88% |
53,991
-27,786
| -34% | -$3.56M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.5M | 0.88% |
168,765
-3,270
| -2% | -$139K |
|
31
Prudential Financial
PRU
$42.2B
| $7.14M | 0.84% |
76,190
+1,345
| +2% | +$124K |
|
32
Schwab International Equity ETF
SCHF
$68.6B
| $7.08M | 0.83% |
421,284
-8,440
| -2% | -$139K |
|
33
Morgan Stanley
MS
$338B
| $6.92M | 0.81% |
135,369
+18,036
| +15% | +$854K |
|
34
iShares S&P 500 Value ETF
IVE
$50B
| $6.83M | 0.8% |
52,468
+502
| +1% | +$62.5K |
|
|
35
Home Depot
HD
$356B
| $6.4M | 0.75% |
29,313
-9,174
| -24% | -$2.08M |
|
36
iShares Core S&P 500 ETF
IVV
$903B
| $6.2M | 0.73% |
19,190
+2,648
| +16% | +$820K |
|
37
CVS Health
CVS
$120B
| $6.2M | 0.73% |
83,446
+1,201
| +1% | +$84.3K |
|
38
Monster Beverage
MNST
$89.9B
| $6.1M | 0.71% |
383,920
+3,220
| +0.8% | +$47.3K |
|
39
Citigroup
C
$228B
| $5.95M | 0.7% |
74,521
+4,123
| +6% | +$305K |
|
40
Pfizer
PFE
$151B
| $5.72M | 0.67% |
153,803
-4,886
| -3% | -$174K |
|
41
Cisco
CSCO
$474B
| $5.56M | 0.65% |
116,015
+39,106
| +51% | +$1.82M |
|
42
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.43M | 0.64% |
84,807
-8,419
| -9% | -$541K |
|
43
Abbott
ABT
$190B
| $5.39M | 0.63% |
62,122
-2,480
| -4% | -$208K |
|
44
Marathon Petroleum
MPC
$93.2B
| $5.32M | 0.62% |
88,327
-7,512
| -8% | -$470K |
|
45
Mastercard
MA
$495B
| $5.27M | 0.62% |
17,663
+43
| +0.2% | +$12.1K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.24M | 0.61% |
13,966
+28
| +0.2% | +$10.1K |
|
47
Gilead Sciences
GILD
$168B
| $5.17M | 0.61% |
79,506
-2,048
| -3% | -$133K |
|
48
MetLife
MET
$61.6B
| $5.15M | 0.6% |
101,108
+2,204
| +2% | +$106K |
|
49
Blackrock
BLK
$178B
| $5.14M | 0.6% |
10,229
+390
| +4% | +$185K |
|
50
AbbVie
ABBV
$439B
| $5.07M | 0.59% |
57,312
-1,588
| -3% | -$132K |
|
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Bank of the West's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.
- Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
- Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
- Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
- Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
- Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
- Bank of the West opened 13 new positions and closed 15 in Q4 2019.
- Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.
Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.