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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
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3M |
| 2 |
RTX Corp
RTX
|
+$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.11M |
| 4 |
CF Industries
CF
|
+$940K |
| 5 |
Edison International
EIX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$6.82M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.13M |
| 3 |
Home Depot
HD
|
+$2.66M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 5 |
Centene
CNC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.9B
| $3.16M | 0.38% |
57,109
+5,443
| +11% | +$298K |
|
77
Synchrony
SYF
$25.5B
| $3.09M | 0.37% |
90,567
-756
| -0.8% | -$25.9K |
|
78
iShares MBS ETF
MBB
$39B
| $3.05M | 0.37% |
28,176
-5,883
| -17% | -$635K |
|
79
iShares Russell 2000 ETF
IWM
$81.8B
| $2.94M | 0.36% |
19,434
-385
| -2% | -$58.8K |
|
80
iShares US Real Estate ETF
IYR
$4.48B
| $2.77M | 0.33% |
29,607
-9
| -0% | -$820 |
|
81
Coca-Cola
KO
$372B
| $2.67M | 0.32% |
48,995
-14,227
| -23% | -$762K |
|
82
Honeywell
HON
$72.9B
| $2.65M | 0.32% |
16,598
-141
| -0.8% | -$22.4K |
|
83
Philip Morris
PM
$290B
| $2.57M | 0.31% |
33,832
+4,437
| +15% | +$352K |
|
84
Lam Research
LRCX
$390B
| $2.56M | 0.31% |
110,690
-7,090
| -6% | -$149K |
|
85
AT&T
T
$168B
| $2.52M | 0.3% |
88,290
+7,465
| +9% | +$198K |
|
86
Altria Group
MO
$109B
| $2.5M | 0.3% |
61,217
-2,170
| -3% | -$99.8K |
|
87
Adobe
ADBE
$105B
| $2.5M | 0.3% |
9,050
+106
| +1% | +$30.9K |
|
88
Johnson & Johnson
JNJ
$626B
| $2.47M | 0.3% |
19,105
-2,096
| -10% | -$276K |
|
89
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.45M | 0.3% |
82,916
-4,728
| -5% | -$143K |
|
90
iShares Select Dividend ETF
DVY
$23.7B
| $2.43M | 0.29% |
23,801
-1,798
| -7% | -$179K |
|
91
Norwegian Cruise Line
NCLH
$8.59B
| $2.42M | 0.29% |
46,722
+737
| +2% | +$37.4K |
|
92
Invesco
IVZ
$13.8B
| $2.42M | 0.29% |
142,552
+21,027
| +17% | +$371K |
|
93
Albemarle
ALB
$15.3B
| $2.33M | 0.28% |
33,449
+33
| +0.1% | +$2.25K |
|
94
Starbucks
SBUX
$122B
| $2.31M | 0.28% |
26,111
-363
| -1% | -$33.7K |
|
95
Wells Fargo
WFC
$264B
| $2.25M | 0.27% |
44,505
-10,416
| -19% | -$491K |
|
|
96
Bristol-Myers Squibb
BMY
$130B
| $2.2M | 0.27% |
43,409
+23,671
| +120% | +$1.11M |
|
97
Union Pacific
UNP
$174B
| $2.16M | 0.26% |
13,315
+299
| +2% | +$50.3K |
|
98
Equinix
EQIX
$102B
| $2.09M | 0.25% |
3,625
-270
| -7% | -$145K |
|
99
Qualcomm
QCOM
$171B
| $2.09M | 0.25% |
27,343
-9
| -0% | -$677 |
|
100
United Parcel Service
UPS
$88.8B
| $2.03M | 0.25% |
16,937
+253
| +2% | +$28.9K |
|
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Bank of the West's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% 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 CF Industries worth $954K.
- Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
- Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
- Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
- Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
- Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
- Bank of the West opened 11 new positions and closed 15 in Q3 2019.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.
Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.