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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
+4.65%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$16.5M
Cap. Flow
-$14.8M
Cap. Flow %
-1.87%
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$4.71M
2
UNP icon
Union Pacific
UNP
+$1.93M
3
DD icon
DuPont de Nemours
DD
+$1.77M
4
BAC icon
Bank of America
BAC
+$1.64M
5
LH icon
Labcorp
LH
+$1.59M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.26M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.17M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.96M
4
GM icon
General Motors
GM
+$1.95M
5
IVZ icon
Invesco
IVZ
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Technology 12.04%
3 Healthcare 11.78%
4 Industrials 7.12%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$4.91M 0.62%
31,363
+89
+0.3% +$13.9K
MNST icon
52
Monster Beverage
MNST
$89.6B
$4.88M 0.62%
353,412
-3,884
-1% -$52.4K
PG icon
53
Procter & Gamble
PG
$340B
$4.83M 0.61%
53,075
-2,599
-5% -$237K
GM icon
54
General Motors
GM
$77.2B
$4.72M 0.59%
116,833
-53,377
-31% -$1.95M
VLO icon
55
Valero Energy
VLO
$90.7B
$4.67M 0.59%
60,761
+4,693
+8% +$323K
TSN icon
56
Tyson Foods
TSN
$20.1B
$4.65M 0.59%
66,032
-4,098
-6% -$262K
WDC icon
57
Western Digital
WDC
$151B
$4.63M 0.58%
+70,913
New +$4.71M
MET icon
58
MetLife
MET
$61.7B
$4.56M 0.57%
87,753
+21,491
+32% +$1.05M
WFC icon
59
Wells Fargo
WFC
$265B
$4.56M 0.57%
82,601
+5,276
+7% +$280K
SCHW
60
Charles Schwab
SCHW
$187B
$4.51M 0.57%
103,183
+33,639
+48% +$1.4M
SBUX icon
61
Starbucks
SBUX
$119B
$4.5M 0.57%
83,802
+587
+0.7% +$32.5K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.42M 0.56%
35,831
-1,160
-3% -$144K
COF icon
63
Capital One
COF
$134B
$4.42M 0.56%
52,235
-832
-2% -$68.6K
AGN
64
DELISTED
Allergan plc
AGN
$4.33M 0.55%
21,126
+380
+2% +$88.4K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.13B
$4.29M 0.54%
89,124
-804
-0.9% -$38.8K
MCHP icon
66
Microchip Technology
MCHP
$44.2B
$4.25M 0.54%
94,576
+19,492
+26% +$817K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.13M 0.52%
74,882
-7,014
-9% -$386K
CTSH icon
68
Cognizant
CTSH
$26.3B
$4.11M 0.52%
56,674
-11,884
-17% -$835K
PEP icon
69
PepsiCo
PEP
$188B
$4.08M 0.51%
36,660
+1,714
+5% +$198K
XOM icon
70
ExxonMobil
XOM
$657B
$4.08M 0.51%
49,708
-2,730
-5% -$217K
LH icon
71
Labcorp
LH
$26.1B
$4.07M 0.51%
31,386
+11,911
+61% +$1.59M
TXT icon
72
Textron
TXT
$15.3B
$4.07M 0.51%
75,429
-4,111
-5% -$204K
MON
73
DELISTED
Monsanto Co
MON
$4.02M 0.51%
33,543
+1,298
+4% +$153K
MU icon
74
Micron Technology
MU
$972B
$3.9M 0.49%
99,165
-711
-0.7% -$22.5K
BAC icon
75
Bank of America
BAC
$447B
$3.89M 0.49%
153,681
+67,464
+78% +$1.64M
1 2
3
4 5

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Bank of the West's Q3 2017 Portfolio in Review

As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
  • Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
  • Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
  • Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
  • Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
  • Bank of the West opened 13 new positions and closed 13 in Q3 2017.
  • Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.

Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.