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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
+5.66%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$39.8M
Cap. Flow
+$1.92M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CVX icon
Chevron
CVX
+$1.46M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.75M
2
MBB icon
iShares MBS ETF
MBB
+$2.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$4.55M 0.53%
47,887
-976
-2% -$94.9K
MA icon
52
Mastercard
MA
$492B
$4.49M 0.53%
20,183
+2,304
+13% +$481K
MET icon
53
MetLife
MET
$61.5B
$4.4M 0.51%
94,095
+5,078
+6% +$232K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.39M 0.51%
109,175
+23,390
+27% +$940K
AGN
55
DELISTED
Allergan plc
AGN
$4.34M 0.51%
22,763
+2,673
+13% +$491K
FDX icon
56
FedEx
FDX
$76.3B
$4.3M 0.5%
17,868
+5,980
+50% +$1.45M
GD icon
57
General Dynamics
GD
$106B
$4.29M 0.5%
20,957
+1,047
+5% +$205K
PG icon
58
Procter & Gamble
PG
$338B
$4.28M 0.5%
51,416
-841
-2% -$68.8K
IVZ icon
59
Invesco
IVZ
$13.8B
$4.28M 0.5%
187,012
-109,955
-37% -$2.75M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.24M 0.5%
72,378
-11,178
-13% -$637K
SPG icon
61
Simon Property Group
SPG
$71B
$4.2M 0.49%
23,776
-2,520
-10% -$446K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$4.18M 0.49%
30,061
-7,984
-21% -$1M
ABT icon
63
Abbott
ABT
$190B
$4.16M 0.49%
56,751
+2,440
+4% +$160K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.01M 0.47%
105,780
-16,246
-13% -$609K
APC
65
DELISTED
Anadarko Petroleum
APC
$3.99M 0.47%
59,232
+574
+1% +$38.7K
GXC icon
66
State Street SPDR S&P China ETF
GXC
$477M
$3.95M 0.46%
40,842
-16,791
-29% -$1.67M
NRG icon
67
NRG Energy
NRG
$25.2B
$3.86M 0.45%
103,289
+26,266
+34% +$881K
XOM icon
68
ExxonMobil
XOM
$657B
$3.71M 0.43%
43,593
-525
-1% -$42.9K
WFC icon
69
Wells Fargo
WFC
$264B
$3.67M 0.43%
69,741
+3,479
+5% +$199K
CNC icon
70
Centene
CNC
$32.1B
$3.66M 0.43%
50,522
-6,232
-11% -$433K
GM icon
71
General Motors
GM
$78.4B
$3.62M 0.42%
107,366
-822
-0.8% -$30.3K
TSN icon
72
Tyson Foods
TSN
$19.9B
$3.55M 0.42%
59,601
-744
-1% -$46.5K
PARA
73
DELISTED
Paramount Global Class B
PARA
$3.53M 0.41%
61,457
+11,547
+23% +$637K
MCD icon
74
McDonald's
MCD
$194B
$3.49M 0.41%
20,851
-367
-2% -$58.8K
LRCX icon
75
Lam Research
LRCX
$390B
$3.46M 0.4%
227,960
+3,270
+1% +$55.8K
1 2
3
4 5

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Bank of the West's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of the West held 303 positions worth $854M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of the West's Q3 2018 filing shows 8 new, 92 increased, 153 reduced and 11 closed positions. Its largest new stake was NVIDIA: 250,960 shares worth $1.76M. The largest sale was Invesco, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q3 2018 buy was NVIDIA: 250,960 shares worth $1.76M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $17.3M increase.
  • Bank of the West's biggest Q3 2018 reduction was Invesco, cutting an estimated $2.75M.
  • Bank of the West fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $1.98M.
  • Bank of the West's ten largest holdings make up 25% of its $854M portfolio in Q3 2018.
  • Bank of the West opened 8 new positions and closed 11 in Q3 2018.
  • Bank of the West's portfolio value rose 4.9% quarter-over-quarter to $854M.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.