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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
-1.34%
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
+$312K
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 2 |
Invesco
IVZ
|
+$3.92M |
| 3 |
General Dynamics
GD
|
+$3.36M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.54M |
| 5 |
Ulta Beauty
ULTA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.32M |
| 3 |
Micron Technology
MU
|
+$2.91M |
| 4 |
MON
Monsanto Co
MON
|
+$2.75M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$134B
| $4.77M | 0.6% |
49,737
-1,025
| -2% | -$102K |
|
52
Bank of America
BAC
$448B
| $4.67M | 0.58% |
155,770
+771
| +0.5% | +$24.2K |
|
53
Lam Research
LRCX
$390B
| $4.54M | 0.57% |
223,700
+87,960
| +65% | +$1.74M |
|
54
Tyson Foods
TSN
$19.9B
| $4.52M | 0.57% |
61,795
-1,786
| -3% | -$136K |
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.45M | 0.56% |
87,940
-4,058
| -4% | -$212K |
|
56
Biogen
BIIB
$30.1B
| $4.4M | 0.55% |
16,083
-2,345
| -13% | -$728K |
|
57
Labcorp
LH
$26.1B
| $4.4M | 0.55% |
31,636
-2,622
| -8% | -$385K |
|
58
Procter & Gamble
PG
$338B
| $4.33M | 0.54% |
54,558
+927
| +2% | +$77.3K |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $4.3M | 0.54% |
127,556
+20,038
| +19% | +$709K |
|
60
iShares Select Dividend ETF
DVY
$23.7B
| $4.11M | 0.51% |
43,165
+9,885
| +30% | +$965K |
|
61
iShares Russell 2000 ETF
IWM
$81.8B
| $4.02M | 0.5% |
26,469
+3,198
| +14% | +$494K |
|
62
General Motors
GM
$78.4B
| $3.96M | 0.5% |
108,924
+745
| +0.7% | +$30.2K |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.93M | 0.49% |
35,236
-2,238
| -6% | -$268K |
|
64
MetLife
MET
$61.5B
| $3.88M | 0.49% |
84,463
+14,908
| +21% | +$723K |
|
65
PepsiCo
PEP
$189B
| $3.85M | 0.48% |
35,301
+221
| +0.6% | +$25.1K |
|
|
66
General Dynamics
GD
$106B
| $3.74M | 0.47% |
16,919
+15,428
| +1,035% | +$3.36M |
|
67
Wells Fargo
WFC
$264B
| $3.66M | 0.46% |
69,777
-5,102
| -7% | -$303K |
|
68
Philip Morris
PM
$290B
| $3.65M | 0.46% |
36,742
+10,319
| +39% | +$1.07M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $3.59M | 0.45% |
59,460
-7,598
| -11% | -$445K |
|
70
Cisco
CSCO
$475B
| $3.58M | 0.45% |
83,527
-5,643
| -6% | -$239K |
|
71
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.43M | 0.43% |
72,906
-13,635
| -16% | -$644K |
|
72
Monster Beverage
MNST
$89.2B
| $3.42M | 0.43% |
238,828
-84,208
| -26% | -$1.31M |
|
73
Starbucks
SBUX
$122B
| $3.41M | 0.43% |
58,947
-29,601
| -33% | -$1.71M |
|
74
ExxonMobil
XOM
$657B
| $3.41M | 0.43% |
45,700
+30
| +0.1% | +$2.4K |
|
75
Royal Caribbean
RCL
$82.1B
| $3.35M | 0.42% |
28,440
+2,100
| +8% | +$265K |
|
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Bank of the West's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
- Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
- Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
- Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
- Bank of the West opened 20 new positions and closed 11 in Q1 2018.
- Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.