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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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
(+3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.09M |
| 3 |
Salesforce
CRM
|
+$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.51M |
| 5 |
Elevance Health
ELV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.3M |
| 2 |
NextEra Energy
NEE
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Becton Dickinson
BDX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$81.8B
| $3.16M | 0.37% |
19,065
-369
| -2% | -$58.3K |
|
77
McDonald's
MCD
$194B
| $3.09M | 0.36% |
15,626
-1,537
| -9% | -$305K |
|
78
PepsiCo
PEP
$189B
| $3.04M | 0.36% |
22,265
-2,028
| -8% | -$276K |
|
79
Adobe
ADBE
$105B
| $2.98M | 0.35% |
9,046
-4
| -0% | -$1.18K |
|
80
Corteva
CTVA
$50.9B
| $2.93M | 0.34% |
99,108
-25,052
| -20% | -$663K |
|
81
iShares US Real Estate ETF
IYR
$4.48B
| $2.92M | 0.34% |
31,340
+1,733
| +6% | +$161K |
|
82
Philip Morris
PM
$290B
| $2.88M | 0.34% |
33,855
+23
| +0.1% | +$1.9K |
|
83
Procter & Gamble
PG
$338B
| $2.77M | 0.32% |
22,150
-3,659
| -14% | -$448K |
|
84
Coca-Cola
KO
$372B
| $2.73M | 0.32% |
49,392
+397
| +0.8% | +$21.3K |
|
85
Honeywell
HON
$72.9B
| $2.69M | 0.31% |
16,103
-495
| -3% | -$80.9K |
|
86
Qualcomm
QCOM
$171B
| $2.67M | 0.31% |
30,279
+2,936
| +11% | +$246K |
|
87
AT&T
T
$168B
| $2.66M | 0.31% |
89,955
+1,665
| +2% | +$48.1K |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.57M | 0.3% |
23,798
-8,926
| -27% | -$955K |
|
89
Johnson & Johnson
JNJ
$626B
| $2.54M | 0.3% |
17,444
-1,661
| -9% | -$225K |
|
90
iShares Select Dividend ETF
DVY
$23.7B
| $2.53M | 0.3% |
23,929
+128
| +0.5% | +$13.2K |
|
91
abrdn Physical Palladium Shares ETF
PALL
$673M
| $2.46M | 0.29% |
67,095
+5,260
| +9% | +$178K |
|
92
Lam Research
LRCX
$390B
| $2.39M | 0.28% |
81,640
-29,050
| -26% | -$771K |
|
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.38M | 0.28% |
23,369
+5,610
| +32% | +$539K |
|
94
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.37M | 0.28% |
77,049
+13,227
| +21% | +$388K |
|
95
Union Pacific
UNP
$174B
| $2.33M | 0.27% |
12,891
-424
| -3% | -$72.6K |
|
|
96
Becton Dickinson
BDX
$49.4B
| $2.28M | 0.27% |
8,584
-7,495
| -47% | -$1.87M |
|
97
FedEx
FDX
$76.3B
| $2.21M | 0.26% |
14,635
-8,250
| -36% | -$1.27M |
|
98
Wells Fargo
WFC
$264B
| $2.21M | 0.26% |
41,097
-3,408
| -8% | -$178K |
|
99
Starbucks
SBUX
$122B
| $2.2M | 0.26% |
25,004
-1,107
| -4% | -$94.4K |
|
100
Invesco
IVZ
$13.8B
| $2.15M | 0.25% |
119,525
-23,027
| -16% | -$393K |
|
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Bank of the West's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.
- Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
- Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
- Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
- Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
- Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
- Bank of the West opened 13 new positions and closed 15 in Q4 2019.
- Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.
Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.