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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
+4.65%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$16.5M
(+2.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.71M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
DuPont de Nemours
DD
|
+$1.77M |
| 4 |
Bank of America
BAC
|
+$1.64M |
| 5 |
Labcorp
LH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.17M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
General Motors
GM
|
+$1.95M |
| 5 |
Invesco
IVZ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.12% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.44M | 0.31% |
71,178
+1,838
| +3% | +$59.8K |
|
102
Eastman Chemical
EMN
$8.39B
| $2.42M | 0.31% |
26,803
-5,020
| -16% | -$427K |
|
103
Analog Devices
ADI
$187B
| $2.41M | 0.3% |
27,988
+10,806
| +63% | +$872K |
|
|
104
Union Pacific
UNP
$174B
| $2.39M | 0.3% |
20,646
+18,015
| +685% | +$1.93M |
|
105
Altria Group
MO
$109B
| $2.36M | 0.3% |
37,185
-1,139
| -3% | -$75.9K |
|
106
Centene
CNC
$32.9B
| $2.3M | 0.29% |
47,616
+882
| +2% | +$38K |
|
107
Intercontinental Exchange
ICE
$84.5B
| $2.29M | 0.29% |
33,338
-2,252
| -6% | -$148K |
|
108
Coca-Cola
KO
$374B
| $2.27M | 0.29% |
50,474
-18,297
| -27% | -$832K |
|
109
3M
MMM
$93.9B
| $2.22M | 0.28% |
12,655
+66
| +0.5% | +$11.4K |
|
110
Viatris
VTRS
$18.7B
| $2.22M | 0.28% |
70,637
-1,124
| -2% | -$38.2K |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.19M | 0.28% |
18,052
-594
| -3% | -$71.8K |
|
112
Cigna
CI
$73.6B
| $2.16M | 0.27% |
11,574
-1,765
| -13% | -$314K |
|
113
United Parcel Service
UPS
$89.1B
| $2.14M | 0.27% |
17,842
+709
| +4% | +$80.6K |
|
114
iShares S&P 500 Value ETF
IVE
$50B
| $2.13M | 0.27% |
19,768
-269
| -1% | -$28.5K |
|
|
ETFC
115
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.26% |
48,139
-266
| -0.5% | -$10.8K |
|
116
Nike
NKE
$62.5B
| $2.05M | 0.26% |
39,596
-2,861
| -7% | -$161K |
|
117
NRG Energy
NRG
$25B
| $2.02M | 0.25% |
78,775
+1,436
| +2% | +$34K |
|
118
Booking.com
BKNG
$160B
| $2M | 0.25% |
27,300
+1,950
| +8% | +$148K |
|
119
Merck
MRK
$323B
| $1.9M | 0.24% |
31,015
+279
| +0.9% | +$16.9K |
|
|
MLPI
120
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.89M | 0.24% |
75,231
+5,345
| +8% | +$136K |
|
121
Kroger
KR
$34.6B
| $1.88M | 0.24% |
93,558
-21,618
| -19% | -$487K |
|
122
Molson Coors Class B
TAP
$7.93B
| $1.86M | 0.23% |
22,784
+511
| +2% | +$44.9K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.23% |
28,812
+7,649
| +36% | +$464K |
|
124
Eversource Energy
ES
$26.8B
| $1.82M | 0.23% |
30,078
-746
| -2% | -$46K |
|
125
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.8M | 0.23% |
54,857
+1,470
| +3% | +$47.2K |
|
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Bank of the West's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
- Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
- Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
- Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
- Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
- Bank of the West opened 13 new positions and closed 13 in Q3 2017.
- Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.
Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.