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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
-17.84%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
285
New
18
Increased
67
Reduced
150
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
| 4 |
Accenture
ACN
|
+$3.55M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
NRG Energy
NRG
|
+$4.76M |
| 4 |
Royal Caribbean
RCL
|
+$4.11M |
| 5 |
Monster Beverage
MNST
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.65% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $2.21M | 0.34% |
20,135
-2,015
| -9% | -$242K |
|
77
Coca-Cola
KO
$373B
| $2.2M | 0.34% |
49,764
+372
| +0.8% | +$20.1K |
|
78
Johnson & Johnson
JNJ
$629B
| $2.17M | 0.34% |
16,577
-867
| -5% | -$123K |
|
|
SCHW
79
Charles Schwab
SCHW
$189B
| $2.15M | 0.33% |
63,943
-27,654
| -30% | -$1.16M |
|
80
Capital One
COF
$136B
| $2.1M | 0.33% |
41,611
+1,574
| +4% | +$138K |
|
81
Honeywell
HON
$74.6B
| $2.04M | 0.32% |
16,213
+110
| +0.7% | +$17K |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.02M | 0.31% |
139,150
+8,998
| +7% | +$213K |
|
83
iShares US Real Estate ETF
IYR
$4.52B
| $2M | 0.31% |
28,815
-2,525
| -8% | -$223K |
|
84
Becton Dickinson
BDX
$50B
| $1.98M | 0.31% |
8,838
+254
| +3% | +$62.7K |
|
|
85
NRG Energy
NRG
$25.4B
| $1.94M | 0.3% |
71,136
-138,226
| -66% | -$4.76M |
|
86
Nike
NKE
$60.1B
| $1.9M | 0.3% |
22,964
+5,882
| +34% | +$547K |
|
87
AT&T
T
$166B
| $1.87M | 0.29% |
85,092
-4,863
| -5% | -$133K |
|
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.8M | 0.28% |
20,338
-3,031
| -13% | -$294K |
|
89
Union Pacific
UNP
$174B
| $1.77M | 0.28% |
12,578
-313
| -2% | -$51.7K |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.74M | 0.27% |
43,268
-2,146
| -5% | -$97.9K |
|
91
General Motors
GM
$76.1B
| $1.72M | 0.27% |
82,545
-54,269
| -40% | -$1.66M |
|
92
iShares Select Dividend ETF
DVY
$23.7B
| $1.68M | 0.26% |
22,904
-1,025
| -4% | -$98K |
|
93
Marathon Petroleum
MPC
$97.8B
| $1.67M | 0.26% |
70,653
-17,674
| -20% | -$814K |
|
94
Vertex Pharmaceuticals
VRTX
$133B
| $1.64M | 0.26% |
6,903
-1,012
| -13% | -$232K |
|
95
Alphabet (Google) Class C
GOOG
$4.19T
| $1.63M | 0.25% |
28,080
+2,240
| +9% | +$152K |
|
96
NVIDIA
NVDA
$5.43T
| $1.58M | 0.25% |
240,200
+143,720
| +149% | +$907K |
|
97
Centene
CNC
$33.1B
| $1.56M | 0.24% |
26,264
+1,378
| +6% | +$83.6K |
|
98
Starbucks
SBUX
$124B
| $1.5M | 0.23% |
22,866
-2,138
| -9% | -$173K |
|
99
Simon Property Group
SPG
$71.4B
| $1.48M | 0.23% |
26,911
-2,562
| -9% | -$306K |
|
100
Applied Materials
AMAT
$435B
| $1.42M | 0.22% |
+31,073
| New | +$1.78M |
|
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Bank of the West's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of the West held 285 positions worth $642M, down 25% from $853M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of the West withdrew a net $37.1M in Q1 2020, closing 32 positions and reducing 150 holdings. Its most notable exit was Albemarle, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Accenture worth $3.01M.
- Bank of the West's largest Q1 2020 buy was Accenture: 18,427 shares worth $3.01M.
- Bank of the West added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $8.19M increase.
- Bank of the West's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.14M.
- Bank of the West fully exited Albemarle in Q1 2020, selling an estimated $1.75M.
- Bank of the West's ten largest holdings make up 32% of its $642M portfolio in Q1 2020.
- Bank of the West opened 18 new positions and closed 32 in Q1 2020.
- Bank of the West's portfolio value fell 25% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.