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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
+5.66%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.75M |
| 3 |
NVIDIA
NVDA
|
+$1.63M |
| 4 |
Chevron
CVX
|
+$1.46M |
| 5 |
FedEx
FDX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$2.75M |
| 2 |
iShares MBS ETF
MBB
|
+$2.31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$89B
| $3.4M | 0.4% |
233,532
-6,248
| -3% | -$94K |
|
77
PepsiCo
PEP
$187B
| $3.39M | 0.4% |
30,360
-5,060
| -14% | -$573K |
|
78
Union Pacific
UNP
$174B
| $3.38M | 0.4% |
20,727
+4,943
| +31% | +$744K |
|
|
SCHW
79
Charles Schwab
SCHW
$187B
| $3.35M | 0.39% |
68,115
+14,239
| +26% | +$727K |
|
80
Starbucks
SBUX
$121B
| $3.3M | 0.39% |
58,041
-1,413
| -2% | -$74.7K |
|
81
iShares Russell 2000 ETF
IWM
$82B
| $3.29M | 0.38% |
19,501
-4,540
| -19% | -$766K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.27M | 0.38% |
44,856
+1,143
| +3% | +$77.6K |
|
83
Johnson & Johnson
JNJ
$623B
| $3.19M | 0.37% |
23,058
+168
| +0.7% | +$22.3K |
|
84
iShares Core S&P 500 ETF
IVV
$904B
| $3.08M | 0.36% |
10,514
+2,189
| +26% | +$628K |
|
85
Philip Morris
PM
$291B
| $3.07M | 0.36% |
37,668
+2,442
| +7% | +$200K |
|
86
iShares Select Dividend ETF
DVY
$23.6B
| $2.96M | 0.35% |
29,635
-11,150
| -27% | -$1.12M |
|
87
Valero Energy
VLO
$94.2B
| $2.94M | 0.34% |
25,882
-760
| -3% | -$86.3K |
|
88
Quanta Services
PWR
$104B
| $2.88M | 0.34% |
86,342
+2,140
| +3% | +$72.8K |
|
|
89
iShares MBS ETF
MBB
$39.1B
| $2.83M | 0.33% |
27,385
-22,245
| -45% | -$2.31M |
|
90
Coca-Cola
KO
$371B
| $2.8M | 0.33% |
60,651
+5,797
| +11% | +$265K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.77M | 0.32% |
15,894
+9,779
| +160% | +$1.75M |
|
92
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.74M | 0.32% |
83,763
+20,466
| +32% | +$669K |
|
93
iShares S&P 500 Value ETF
IVE
$49.9B
| $2.73M | 0.32% |
23,551
+1,596
| +7% | +$183K |
|
94
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $2.71M | 0.32% |
28,517
-4,389
| -13% | -$397K |
|
95
AT&T
T
$167B
| $2.61M | 0.31% |
103,034
+13,473
| +15% | +$330K |
|
96
Merck
MRK
$325B
| $2.56M | 0.3% |
37,889
+2,784
| +8% | +$177K |
|
97
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.54M | 0.3% |
54,500
-1,847
| -3% | -$86.9K |
|
98
iShares US Real Estate ETF
IYR
$4.5B
| $2.47M | 0.29% |
30,899
-2,035
| -6% | -$166K |
|
99
SLB Ltd
SLB
$78.8B
| $2.47M | 0.29% |
40,504
+557
| +1% | +$35.9K |
|
100
Blackrock
BLK
$178B
| $2.42M | 0.28% |
5,127
+2,525
| +97% | +$1.23M |
|
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Bank of the West's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of the West held 303 positions worth $854M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of the West's Q3 2018 filing shows 8 new, 92 increased, 153 reduced and 11 closed positions. Its largest new stake was NVIDIA: 250,960 shares worth $1.76M. The largest sale was Invesco, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q3 2018 buy was NVIDIA: 250,960 shares worth $1.76M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $17.3M increase.
- Bank of the West's biggest Q3 2018 reduction was Invesco, cutting an estimated $2.75M.
- Bank of the West fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $1.98M.
- Bank of the West's ten largest holdings make up 25% of its $854M portfolio in Q3 2018.
- Bank of the West opened 8 new positions and closed 11 in Q3 2018.
- Bank of the West's portfolio value rose 4.9% quarter-over-quarter to $854M.
Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.