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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
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3M |
| 2 |
RTX Corp
RTX
|
+$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.11M |
| 4 |
CF Industries
CF
|
+$940K |
| 5 |
Edison International
EIX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$6.82M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.13M |
| 3 |
Home Depot
HD
|
+$2.66M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 5 |
Centene
CNC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$106B
| $4.39M | 0.53% |
24,042
+18
| +0.1% | +$3.34K |
|
52
Blackrock
BLK
$178B
| $4.38M | 0.53% |
9,839
+1,216
| +14% | +$542K |
|
53
Tyson Foods
TSN
$19.9B
| $4.35M | 0.52% |
50,446
-1,567
| -3% | -$133K |
|
54
Lockheed Martin
LMT
$138B
| $4.24M | 0.51% |
10,865
-2,054
| -16% | -$772K |
|
|
55
Merck
MRK
$322B
| $4.07M | 0.49% |
50,645
+16,215
| +47% | +$1.3M |
|
56
Cognizant
CTSH
$26.4B
| $4.05M | 0.49% |
67,184
-177
| -0.3% | -$11.2K |
|
57
Verizon
VZ
$196B
| $4.04M | 0.49% |
66,925
-564
| -0.8% | -$32.5K |
|
58
Simon Property Group
SPG
$71.2B
| $4M | 0.48% |
25,698
+2,362
| +10% | +$367K |
|
59
NRG Energy
NRG
$25.2B
| $4M | 0.48% |
100,952
+14,803
| +17% | +$535K |
|
60
Becton Dickinson
BDX
$49.4B
| $3.97M | 0.48% |
16,079
+2,234
| +16% | +$551K |
|
61
Labcorp
LH
$26.1B
| $3.89M | 0.47% |
26,950
-290
| -1% | -$42.3K |
|
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $3.88M | 0.47% |
64,378
-2,486
| -4% | -$150K |
|
63
Cisco
CSCO
$475B
| $3.8M | 0.46% |
76,909
-21,747
| -22% | -$1.13M |
|
64
Capital One
COF
$134B
| $3.73M | 0.45% |
41,007
-1,174
| -3% | -$106K |
|
65
McDonald's
MCD
$194B
| $3.69M | 0.44% |
17,163
-380
| -2% | -$81.5K |
|
66
Walt Disney
DIS
$179B
| $3.61M | 0.44% |
27,686
+643
| +2% | +$88.9K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.48M | 0.42% |
27,326
-7,202
| -21% | -$907K |
|
68
Corteva
CTVA
$50.9B
| $3.48M | 0.42% |
124,160
+356
| +0.3% | +$10.3K |
|
69
FedEx
FDX
$76.3B
| $3.33M | 0.4% |
22,885
-7,160
| -24% | -$1.15M |
|
70
PepsiCo
PEP
$189B
| $3.33M | 0.4% |
24,293
-547
| -2% | -$72.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.33M | 0.4% |
15,987
-1,247
| -7% | -$257K |
|
72
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $3.28M | 0.4% |
111,258
-26,680
| -19% | -$783K |
|
73
Procter & Gamble
PG
$338B
| $3.21M | 0.39% |
25,809
-185
| -0.7% | -$21.9K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.21M | 0.39% |
32,724
-2,117
| -6% | -$239K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $3.18M | 0.38% |
18,887
-1,858
| -9% | -$303K |
|
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Bank of the West's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% 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 CF Industries worth $954K.
- Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
- Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
- Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
- Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
- Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
- Bank of the West opened 11 new positions and closed 15 in Q3 2019.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.
Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.