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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
+12.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$24.5M
(+2.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
78
Reduced
170
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.23M |
| 3 |
Western Digital
WDC
|
+$4.59M |
| 4 |
Wells Fargo
WFC
|
+$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$81.8B
| $3.08M | 0.36% |
20,144
-74
| -0.4% | -$11.1K |
|
77
Albemarle
ALB
$15.3B
| $3.06M | 0.36% |
37,273
+3,936
| +12% | +$322K |
|
78
Coca-Cola
KO
$372B
| $3.04M | 0.36% |
64,935
+480
| +0.7% | +$22.4K |
|
79
Biogen
BIIB
$30.1B
| $3.04M | 0.35% |
12,837
-2,019
| -14% | -$636K |
|
80
Becton Dickinson
BDX
$49.4B
| $3.03M | 0.35% |
12,428
+3,005
| +32% | +$710K |
|
81
Johnson & Johnson
JNJ
$626B
| $3.01M | 0.35% |
21,549
-507
| -2% | -$67.9K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.34% |
64,635
+8,381
| +15% | +$380K |
|
83
Merck
MRK
$322B
| $2.88M | 0.34% |
36,282
-1,852
| -5% | -$139K |
|
84
Adobe
ADBE
$105B
| $2.88M | 0.34% |
10,788
+75
| +0.7% | +$18.9K |
|
|
85
Wells Fargo
WFC
$264B
| $2.8M | 0.33% |
57,991
-72,040
| -55% | -$3.54M |
|
86
Procter & Gamble
PG
$338B
| $2.79M | 0.33% |
26,840
-10,580
| -28% | -$1.03M |
|
87
Synchrony
SYF
$25.5B
| $2.7M | 0.32% |
84,722
-72
| -0.1% | -$2.17K |
|
88
Simon Property Group
SPG
$71B
| $2.69M | 0.31% |
14,755
-1,847
| -11% | -$328K |
|
89
Honeywell
HON
$72.9B
| $2.65M | 0.31% |
17,687
+539
| +3% | +$75.3K |
|
90
iShares US Real Estate ETF
IYR
$4.48B
| $2.65M | 0.31% |
30,441
+2,146
| +8% | +$177K |
|
91
Centene
CNC
$32.1B
| $2.57M | 0.3% |
48,437
-1,455
| -3% | -$88.3K |
|
92
iShares Select Dividend ETF
DVY
$23.7B
| $2.56M | 0.3% |
26,124
-2,893
| -10% | -$277K |
|
93
Philip Morris
PM
$290B
| $2.53M | 0.3% |
28,660
+388
| +1% | +$31.2K |
|
94
ExxonMobil
XOM
$657B
| $2.48M | 0.29% |
30,650
-845
| -3% | -$64.4K |
|
95
PayPal
PYPL
$50.5B
| $2.42M | 0.28% |
23,336
-1,994
| -8% | -$189K |
|
96
Ulta Beauty
ULTA
$23.3B
| $2.39M | 0.28% |
6,846
+787
| +13% | +$238K |
|
97
Booking.com
BKNG
$160B
| $2.38M | 0.28% |
34,125
-1,375
| -4% | -$98.1K |
|
98
Norwegian Cruise Line
NCLH
$8.59B
| $2.3M | 0.27% |
41,796
+7,291
| +21% | +$376K |
|
99
Estee Lauder
EL
$31.8B
| $2.25M | 0.26% |
13,590
-4,300
| -24% | -$632K |
|
100
Mondelez International
MDLZ
$78.9B
| $2.24M | 0.26% |
44,822
+8,731
| +24% | +$401K |
|
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Bank of the West's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of the West held 297 positions worth $856M, up 2.9% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $61.4M in Q1 2019, closing 19 positions and reducing 170 holdings. Its most notable exit was KLA, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in abrdn Physical Palladium Shares ETF worth $1.63M.
- Bank of the West's largest Q1 2019 buy was abrdn Physical Palladium Shares ETF: 62,350 shares worth $1.63M.
- Bank of the West added most to Amazon in Q1 2019, an estimated $1.94M increase.
- Bank of the West's biggest Q1 2019 reduction was Visa, cutting an estimated $12.8M.
- Bank of the West fully exited KLA in Q1 2019, selling an estimated $610K.
- Bank of the West's ten largest holdings make up 28% of its $856M portfolio in Q1 2019.
- Bank of the West opened 16 new positions and closed 19 in Q1 2019.
- Bank of the West's portfolio value rose 2.9% quarter-over-quarter to $856M.
Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.