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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
+4.65%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$16.5M
(+2.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.71M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
DuPont de Nemours
DD
|
+$1.77M |
| 4 |
Bank of America
BAC
|
+$1.64M |
| 5 |
Labcorp
LH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.17M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
General Motors
GM
|
+$1.95M |
| 5 |
Invesco
IVZ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.12% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$4.52B
| $3.73M | 0.47% |
46,664
-3,760
| -7% | -$302K |
|
77
Amgen
AMGN
$226B
| $3.65M | 0.46% |
19,566
+620
| +3% | +$110K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.45% |
73,670
+982
| +1% | +$43.3K |
|
79
iShares Russell 2000 ETF
IWM
$81.5B
| $3.43M | 0.43% |
23,153
-419
| -2% | -$59K |
|
80
iShares Select Dividend ETF
DVY
$23.6B
| $3.17M | 0.4% |
33,805
-1,683
| -5% | -$156K |
|
81
Philip Morris
PM
$290B
| $3.15M | 0.4% |
28,397
-893
| -3% | -$104K |
|
82
Marathon Petroleum
MPC
$90B
| $3.13M | 0.39% |
55,848
+1,123
| +2% | +$60.2K |
|
|
HBI
83
DELISTED
Hanesbrands
HBI
| $3.12M | 0.39% |
126,573
-5,339
| -4% | -$128K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $3.1M | 0.39% |
40,135
+1,925
| +5% | +$154K |
|
85
Royal Caribbean
RCL
$82.4B
| $3.06M | 0.39% |
25,843
-2,143
| -8% | -$251K |
|
86
Cisco
CSCO
$483B
| $3.06M | 0.39% |
90,881
-12,218
| -12% | -$389K |
|
87
Johnson & Johnson
JNJ
$631B
| $3.03M | 0.38% |
23,283
-5,358
| -19% | -$710K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.96M | 0.37% |
82,655
+595
| +0.7% | +$20.7K |
|
89
Travel + Leisure Co
TNL
$4.5B
| $2.95M | 0.37% |
61,929
-12,967
| -17% | -$592K |
|
90
Mastercard
MA
$493B
| $2.92M | 0.37% |
20,681
-437
| -2% | -$57.8K |
|
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $2.92M | 0.37% |
64,740
-2,718
| -4% | -$122K |
|
92
L3Harris
LHX
$54B
| $2.9M | 0.37% |
22,063
+1,788
| +9% | +$214K |
|
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.87M | 0.36% |
74,652
| – | – |
|
94
iShares Core S&P 500 ETF
IVV
$904B
| $2.82M | 0.36% |
11,152
-592
| -5% | -$147K |
|
95
Navient
NAVI
$796M
| $2.8M | 0.35% |
186,511
-4,723
| -2% | -$68.9K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.77M | 0.35% |
32,774
-1
| -0% | -$85 |
|
97
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.67M | 0.34% |
32,682
+360
| +1% | +$28.9K |
|
98
Mohawk Industries
MHK
$9.19B
| $2.59M | 0.33% |
10,461
-852
| -8% | -$212K |
|
99
AT&T
T
$165B
| $2.52M | 0.32% |
85,095
+3,894
| +5% | +$111K |
|
100
Lam Research
LRCX
$383B
| $2.49M | 0.31% |
134,600
+1,710
| +1% | +$27.7K |
|
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Bank of the West's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
- Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
- Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
- Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
- Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
- Bank of the West opened 13 new positions and closed 13 in Q3 2017.
- Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.
Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.