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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
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
(+0.63%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.38M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.05M |
| 2 |
SLB Ltd
SLB
|
+$6.07M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$2.2M |
| 5 |
Simon Property Group
SPG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $3.65M | 0.46% |
44,161
+11,479
| +35% | +$946K |
|
77
iShares US Real Estate ETF
IYR
$4.52B
| $3.63M | 0.45% |
44,834
-1,830
| -4% | -$149K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $3.61M | 0.45% |
46,914
+18,102
| +63% | +$1.25M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $3.6M | 0.45% |
67,058
-6,612
| -9% | -$325K |
|
80
iShares Russell 2000 ETF
IWM
$81.5B
| $3.55M | 0.44% |
23,271
+118
| +0.5% | +$17.7K |
|
81
MetLife
MET
$61.7B
| $3.52M | 0.44% |
69,555
-18,198
| -21% | -$959K |
|
82
Cisco
CSCO
$483B
| $3.42M | 0.43% |
89,170
-1,711
| -2% | -$61.1K |
|
83
iShares Select Dividend ETF
DVY
$23.6B
| $3.28M | 0.41% |
33,280
-525
| -2% | -$50.5K |
|
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.19M | 0.4% |
26,129
-9,702
| -27% | -$1.19M |
|
85
Johnson & Johnson
JNJ
$631B
| $3.19M | 0.4% |
22,820
-463
| -2% | -$64.5K |
|
86
Travel + Leisure Co
TNL
$4.5B
| $3.15M | 0.39% |
60,122
-1,807
| -3% | -$89.6K |
|
87
Royal Caribbean
RCL
$82.4B
| $3.14M | 0.39% |
26,340
+497
| +2% | +$61.5K |
|
88
Mohawk Industries
MHK
$9.19B
| $3.13M | 0.39% |
11,341
+880
| +8% | +$236K |
|
89
Amgen
AMGN
$226B
| $3.11M | 0.39% |
17,875
-1,691
| -9% | -$299K |
|
90
iShares Core S&P 500 ETF
IVV
$904B
| $3.07M | 0.38% |
11,410
+258
| +2% | +$67.6K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.06M | 0.38% |
80,740
-1,915
| -2% | -$70.8K |
|
92
Altria Group
MO
$109B
| $3.04M | 0.38% |
42,622
+5,437
| +15% | +$364K |
|
93
Mastercard
MA
$493B
| $3.01M | 0.38% |
19,873
-808
| -4% | -$120K |
|
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.99M | 0.37% |
73,942
-710
| -1% | -$27.7K |
|
95
L3Harris
LHX
$54B
| $2.95M | 0.37% |
20,803
-1,260
| -6% | -$176K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 0.36% |
39,489
-646
| -2% | -$45.5K |
|
97
Philip Morris
PM
$290B
| $2.79M | 0.35% |
26,423
-1,974
| -7% | -$210K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.72M | 0.34% |
32,440
-334
| -1% | -$28.1K |
|
99
Centene
CNC
$32.9B
| $2.58M | 0.32% |
51,166
+3,550
| +7% | +$172K |
|
100
Analog Devices
ADI
$187B
| $2.55M | 0.32% |
28,641
+653
| +2% | +$57.8K |
|
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Bank of the West's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.
- Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
- Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
- Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
- Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
- Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
- Bank of the West opened 16 new positions and closed 17 in Q4 2017.
- Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.