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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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
(+3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.09M |
| 3 |
Salesforce
CRM
|
+$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.51M |
| 5 |
Elevance Health
ELV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.3M |
| 2 |
NextEra Energy
NEE
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Becton Dickinson
BDX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$78.4B
| $5.01M | 0.59% |
136,814
-3,517
| -3% | -$128K |
|
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $4.43M | 0.52% |
70,644
+6,266
| +10% | +$381K |
|
53
Simon Property Group
SPG
$71.2B
| $4.39M | 0.51% |
29,473
+3,775
| +15% | +$566K |
|
|
SCHW
54
Charles Schwab
SCHW
$186B
| $4.36M | 0.51% |
91,597
-35,626
| -28% | -$1.57M |
|
|
55
NextEra Energy
NEE
$179B
| $4.28M | 0.5% |
70,708
-77,588
| -52% | -$4.53M |
|
|
56
Netflix
NFLX
$311B
| $4.21M | 0.49% |
129,950
+104,330
| +407% | +$3.09M |
|
57
Merck
MRK
$322B
| $4.16M | 0.49% |
47,918
-2,727
| -5% | -$224K |
|
58
Capital One
COF
$134B
| $4.12M | 0.48% |
40,037
-970
| -2% | -$93.5K |
|
59
Tyson Foods
TSN
$19.9B
| $4.09M | 0.48% |
44,939
-5,507
| -11% | -$474K |
|
60
Verizon
VZ
$196B
| $4M | 0.47% |
65,206
-1,719
| -3% | -$104K |
|
61
Walt Disney
DIS
$179B
| $3.98M | 0.47% |
27,510
-176
| -0.6% | -$24.6K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.91M | 0.46% |
130,152
+47,236
| +57% | +$1.4M |
|
63
Labcorp
LH
$26.1B
| $3.89M | 0.46% |
26,781
-169
| -0.6% | -$24.4K |
|
64
Cognizant
CTSH
$26.4B
| $3.72M | 0.44% |
59,998
-7,186
| -11% | -$444K |
|
65
Norwegian Cruise Line
NCLH
$8.59B
| $3.63M | 0.43% |
62,203
+15,481
| +33% | +$817K |
|
66
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $3.59M | 0.42% |
112,460
+1,202
| +1% | +$37K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.58M | 0.42% |
15,806
-181
| -1% | -$39.3K |
|
68
Mondelez International
MDLZ
$78.9B
| $3.54M | 0.42% |
64,353
+7,244
| +13% | +$388K |
|
69
Lockheed Martin
LMT
$138B
| $3.54M | 0.41% |
9,090
-1,775
| -16% | -$681K |
|
70
Synchrony
SYF
$25.5B
| $3.51M | 0.41% |
97,402
+6,835
| +8% | +$245K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $3.46M | 0.41% |
27,046
-280
| -1% | -$35.7K |
|
72
Bristol-Myers Squibb
BMY
$130B
| $3.37M | 0.39% |
52,504
+9,095
| +21% | +$521K |
|
73
Altria Group
MO
$109B
| $3.34M | 0.39% |
66,985
+5,768
| +9% | +$272K |
|
74
General Dynamics
GD
$106B
| $3.33M | 0.39% |
18,902
-5,140
| -21% | -$923K |
|
75
iShares MBS ETF
MBB
$39B
| $3.22M | 0.38% |
29,825
+1,649
| +6% | +$178K |
|
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Bank of the West's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.
- Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
- Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
- Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
- Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
- Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
- Bank of the West opened 13 new positions and closed 15 in Q4 2019.
- Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.
Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.