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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
-17.84%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
285
New
18
Increased
67
Reduced
150
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
| 4 |
Accenture
ACN
|
+$3.55M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
NRG Energy
NRG
|
+$4.76M |
| 4 |
Royal Caribbean
RCL
|
+$4.11M |
| 5 |
Monster Beverage
MNST
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.65% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $3.24M | 0.5% |
66,084
-4,560
| -6% | -$269K |
|
52
Verizon
VZ
$195B
| $3.24M | 0.5% |
60,230
-4,976
| -8% | -$285K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.02M | 0.47% |
24,468
-2,578
| -10% | -$328K |
|
|
54
Accenture
ACN
$110B
| $3.01M | 0.47% |
+18,427
| New | +$3.55M |
|
55
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.94M | 0.46% |
56,221
-28,586
| -34% | -$1.76M |
|
56
Bristol-Myers Squibb
BMY
$130B
| $2.91M | 0.45% |
52,143
-361
| -0.7% | -$22.1K |
|
57
iShares MBS ETF
MBB
$39B
| $2.9M | 0.45% |
26,279
-3,546
| -12% | -$386K |
|
58
Labcorp
LH
$26.2B
| $2.82M | 0.44% |
25,978
-803
| -3% | -$116K |
|
59
General Dynamics
GD
$107B
| $2.78M | 0.43% |
21,005
+2,103
| +11% | +$349K |
|
60
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $2.66M | 0.41% |
115,393
+2,933
| +3% | +$84K |
|
61
MetLife
MET
$61.4B
| $2.66M | 0.41% |
86,983
-14,125
| -14% | -$626K |
|
62
American Water Works
AWK
$26.8B
| $2.63M | 0.41% |
+21,999
| New | +$2.84M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.41% |
14,279
-1,527
| -10% | -$325K |
|
64
Blackrock
BLK
$180B
| $2.58M | 0.4% |
5,870
-4,359
| -43% | -$2.15M |
|
|
65
Monster Beverage
MNST
$90.1B
| $2.53M | 0.39% |
179,840
-204,080
| -53% | -$3.28M |
|
66
Tyson Foods
TSN
$19.6B
| $2.52M | 0.39% |
43,590
-1,349
| -3% | -$101K |
|
67
McDonald's
MCD
$195B
| $2.52M | 0.39% |
15,224
-402
| -3% | -$79.2K |
|
68
PepsiCo
PEP
$189B
| $2.52M | 0.39% |
20,933
-1,332
| -6% | -$180K |
|
69
Corteva
CTVA
$50.4B
| $2.49M | 0.39% |
105,968
+6,860
| +7% | +$189K |
|
70
Thermo Fisher Scientific
TMO
$223B
| $2.46M | 0.38% |
8,689
+5,217
| +150% | +$1.65M |
|
71
Altria Group
MO
$107B
| $2.46M | 0.38% |
63,622
-3,363
| -5% | -$149K |
|
72
Philip Morris
PM
$290B
| $2.43M | 0.38% |
33,264
-591
| -2% | -$48.6K |
|
73
Adobe
ADBE
$103B
| $2.4M | 0.37% |
7,537
-1,509
| -17% | -$516K |
|
74
Prudential Financial
PRU
$42.3B
| $2.26M | 0.35% |
43,371
-32,819
| -43% | -$2.61M |
|
75
Walmart Inc
WMT
$923B
| $2.26M | 0.35% |
59,619
+44,544
| +295% | +$1.71M |
|
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Bank of the West's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of the West held 285 positions worth $642M, down 25% from $853M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of the West withdrew a net $37.1M in Q1 2020, closing 32 positions and reducing 150 holdings. Its most notable exit was Albemarle, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Accenture worth $3.01M.
- Bank of the West's largest Q1 2020 buy was Accenture: 18,427 shares worth $3.01M.
- Bank of the West added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $8.19M increase.
- Bank of the West's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.14M.
- Bank of the West fully exited Albemarle in Q1 2020, selling an estimated $1.75M.
- Bank of the West's ten largest holdings make up 32% of its $642M portfolio in Q1 2020.
- Bank of the West opened 18 new positions and closed 32 in Q1 2020.
- Bank of the West's portfolio value fell 25% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.