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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
+12.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$24.5M
(+2.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
78
Reduced
170
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.23M |
| 3 |
Western Digital
WDC
|
+$4.59M |
| 4 |
Wells Fargo
WFC
|
+$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$89.2B
| $4.58M | 0.54% |
335,836
-2,796
| -0.8% | -$39.9K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.52M | 0.53% |
33,457
+304
| +0.9% | +$37.8K |
|
53
CVS Health
CVS
$120B
| $4.52M | 0.53% |
83,765
+10,744
| +15% | +$663K |
|
54
Verizon
VZ
$196B
| $4.45M | 0.52% |
75,270
-4,451
| -6% | -$252K |
|
55
iShares MBS ETF
MBB
$39B
| $4.37M | 0.51% |
41,058
-10,899
| -21% | -$1.15M |
|
56
Mastercard
MA
$492B
| $4.32M | 0.51% |
18,363
-1,651
| -8% | -$355K |
|
57
Citigroup
C
$228B
| $4.26M | 0.5% |
68,557
-371
| -0.5% | -$23K |
|
58
Labcorp
LH
$26.1B
| $4.16M | 0.49% |
31,627
+3,275
| +12% | +$403K |
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.14M | 0.48% |
72,676
-13,690
| -16% | -$742K |
|
60
MetLife
MET
$61.5B
| $4.11M | 0.48% |
96,657
+6,331
| +7% | +$280K |
|
61
Morgan Stanley
MS
$338B
| $4.11M | 0.48% |
97,372
+12,242
| +14% | +$515K |
|
|
SCHW
62
Charles Schwab
SCHW
$186B
| $4.05M | 0.47% |
94,743
+4,100
| +5% | +$185K |
|
63
Lockheed Martin
LMT
$138B
| $3.9M | 0.46% |
12,982
-59
| -0.5% | -$17.3K |
|
64
Tyson Foods
TSN
$19.9B
| $3.78M | 0.44% |
54,489
-934
| -2% | -$57.8K |
|
65
NRG Energy
NRG
$25.2B
| $3.58M | 0.42% |
84,340
-14,275
| -14% | -$591K |
|
66
Walt Disney
DIS
$179B
| $3.53M | 0.41% |
31,760
-214
| -0.7% | -$23.9K |
|
67
General Dynamics
GD
$106B
| $3.5M | 0.41% |
20,705
+5,429
| +36% | +$915K |
|
68
Blackrock
BLK
$178B
| $3.5M | 0.41% |
8,193
-109
| -1% | -$45.7K |
|
69
Capital One
COF
$134B
| $3.46M | 0.4% |
42,406
-3,270
| -7% | -$266K |
|
|
70
Altria Group
MO
$109B
| $3.43M | 0.4% |
59,779
+24,736
| +71% | +$1.26M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.4M | 0.4% |
16,943
-1,299
| -7% | -$262K |
|
72
McDonald's
MCD
$194B
| $3.4M | 0.4% |
17,880
-2,418
| -12% | -$439K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $3.27M | 0.38% |
22,334
+1,892
| +9% | +$274K |
|
74
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.23M | 0.38% |
97,838
-15,066
| -13% | -$484K |
|
75
PepsiCo
PEP
$189B
| $3.14M | 0.37% |
25,633
-2,152
| -8% | -$245K |
|
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Bank of the West's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of the West held 297 positions worth $856M, up 2.9% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $61.4M in Q1 2019, closing 19 positions and reducing 170 holdings. Its most notable exit was KLA, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in abrdn Physical Palladium Shares ETF worth $1.63M.
- Bank of the West's largest Q1 2019 buy was abrdn Physical Palladium Shares ETF: 62,350 shares worth $1.63M.
- Bank of the West added most to Amazon in Q1 2019, an estimated $1.94M increase.
- Bank of the West's biggest Q1 2019 reduction was Visa, cutting an estimated $12.8M.
- Bank of the West fully exited KLA in Q1 2019, selling an estimated $610K.
- Bank of the West's ten largest holdings make up 28% of its $856M portfolio in Q1 2019.
- Bank of the West opened 16 new positions and closed 19 in Q1 2019.
- Bank of the West's portfolio value rose 2.9% quarter-over-quarter to $856M.
Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.