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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
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
(+0.63%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.38M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.05M |
| 2 |
SLB Ltd
SLB
|
+$6.07M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$2.2M |
| 5 |
Simon Property Group
SPG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $5.05M | 0.63% |
50,762
-1,473
| -3% | -$134K |
|
52
Procter & Gamble
PG
$340B
| $4.93M | 0.62% |
53,631
+556
| +1% | +$50K |
|
53
Marathon Petroleum
MPC
$90B
| $4.74M | 0.59% |
71,776
+15,928
| +29% | +$975K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.72M | 0.59% |
13,677
-1,793
| -12% | -$604K |
|
55
Labcorp
LH
$26.1B
| $4.7M | 0.59% |
34,258
+2,872
| +9% | +$380K |
|
56
Bank of America
BAC
$447B
| $4.58M | 0.57% |
154,999
+1,318
| +0.9% | +$36.3K |
|
57
Wells Fargo
WFC
$265B
| $4.54M | 0.57% |
74,879
-7,722
| -9% | -$436K |
|
|
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $4.54M | 0.57% |
91,998
+27,258
| +42% | +$1.28M |
|
59
Western Digital
WDC
$151B
| $4.52M | 0.57% |
75,158
+4,245
| +6% | +$273K |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.48M | 0.56% |
37,474
-11,144
| -23% | -$1.36M |
|
61
General Motors
GM
$77.2B
| $4.43M | 0.56% |
108,179
-8,654
| -7% | -$375K |
|
62
Cognizant
CTSH
$26.3B
| $4.34M | 0.54% |
61,151
+4,477
| +8% | +$327K |
|
|
63
GE Aerospace
GE
$380B
| $4.28M | 0.54% |
51,170
-23,065
| -31% | -$2.2M |
|
64
Textron
TXT
$15.3B
| $4.25M | 0.53% |
75,014
-415
| -0.6% | -$22.6K |
|
65
PepsiCo
PEP
$188B
| $4.21M | 0.53% |
35,080
-1,580
| -4% | -$180K |
|
66
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.17M | 0.52% |
86,541
-2,583
| -3% | -$124K |
|
|
67
State Street SPDR S&P China ETF
GXC
$486M
| $4.1M | 0.51% |
38,225
-30,983
| -45% | -$3.31M |
|
68
Micron Technology
MU
$972B
| $4.09M | 0.51% |
99,521
+356
| +0.4% | +$15.3K |
|
69
Microchip Technology
MCHP
$44.2B
| $4.08M | 0.51% |
92,890
-1,686
| -2% | -$76.3K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4M | 0.5% |
73,242
-1,640
| -2% | -$89.9K |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $3.99M | 0.5% |
34,154
+611
| +2% | +$72.7K |
|
|
72
SLB Ltd
SLB
$78.9B
| $3.96M | 0.5% |
58,698
-93,653
| -61% | -$6.07M |
|
|
73
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $3.88M | 0.49% |
107,518
+36,340
| +51% | +$1.25M |
|
74
ExxonMobil
XOM
$662B
| $3.82M | 0.48% |
45,670
-4,038
| -8% | -$334K |
|
75
Valero Energy
VLO
$90.7B
| $3.72M | 0.47% |
40,497
-20,264
| -33% | -$1.67M |
|
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Bank of the West's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.
- Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
- Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
- Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
- Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
- Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
- Bank of the West opened 16 new positions and closed 17 in Q4 2017.
- Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.