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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
-1.34%
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
+$312K
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 2 |
Invesco
IVZ
|
+$3.92M |
| 3 |
General Dynamics
GD
|
+$3.36M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.54M |
| 5 |
Ulta Beauty
ULTA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.32M |
| 3 |
Micron Technology
MU
|
+$2.91M |
| 4 |
MON
Monsanto Co
MON
|
+$2.75M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$492B
| $3.31M | 0.41% |
18,872
-1,001
| -5% | -$171K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.26M | 0.41% |
60,738
-12,504
| -17% | -$674K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.13M | 0.39% |
38,486
-5,675
| -13% | -$483K |
|
79
Abbott
ABT
$190B
| $3.06M | 0.38% |
51,160
+24,865
| +95% | +$1.5M |
|
80
iShares Core S&P 500 ETF
IVV
$902B
| $3.01M | 0.38% |
11,336
-74
| -0.6% | -$20.4K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.01M | 0.38% |
80,175
-565
| -0.7% | -$21.6K |
|
82
Amgen
AMGN
$224B
| $3M | 0.38% |
17,571
-304
| -2% | -$55.8K |
|
83
Johnson & Johnson
JNJ
$626B
| $2.99M | 0.37% |
23,306
+486
| +2% | +$65.7K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $2.98M | 0.37% |
17,694
+6,840
| +63% | +$1.15M |
|
|
SCHW
85
Charles Schwab
SCHW
$186B
| $2.9M | 0.36% |
55,561
-49,570
| -47% | -$2.66M |
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.87M | 0.36% |
23,788
-2,341
| -9% | -$282K |
|
87
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.84M | 0.36% |
71,065
-2,877
| -4% | -$116K |
|
88
Centene
CNC
$32.1B
| $2.83M | 0.35% |
53,010
+1,844
| +4% | +$96.1K |
|
89
Oracle
ORCL
$419B
| $2.81M | 0.35% |
61,337
+48,850
| +391% | +$2.43M |
|
90
Valero Energy
VLO
$93.3B
| $2.8M | 0.35% |
30,213
-10,284
| -25% | -$960K |
|
91
iShares US Real Estate ETF
IYR
$4.48B
| $2.64M | 0.33% |
34,986
-9,848
| -22% | -$747K |
|
92
Mohawk Industries
MHK
$9.26B
| $2.63M | 0.33% |
11,337
-4
| -0% | -$1.03K |
|
93
SLB Ltd
SLB
$79.7B
| $2.59M | 0.32% |
40,012
-18,686
| -32% | -$1.31M |
|
94
NRG Energy
NRG
$25.2B
| $2.46M | 0.31% |
80,397
+792
| +1% | +$21.9K |
|
95
iShares S&P 500 Value ETF
IVE
$50B
| $2.43M | 0.3% |
22,255
+507
| +2% | +$57.9K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $2.43M | 0.3% |
37,128
-2,361
| -6% | -$169K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $2.38M | 0.3% |
+46,273
| New | +$2.54M |
|
|
98
Ulta Beauty
ULTA
$23.3B
| $2.35M | 0.29% |
+11,529
| New | +$2.49M |
|
99
Coca-Cola
KO
$372B
| $2.34M | 0.29% |
53,850
+5,848
| +12% | +$263K |
|
100
GE Aerospace
GE
$382B
| $2.33M | 0.29% |
36,103
-15,067
| -29% | -$1.12M |
|
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Bank of the West's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
- Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
- Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
- Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
- Bank of the West opened 20 new positions and closed 11 in Q1 2018.
- Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.