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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
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
(+0.63%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.38M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.05M |
| 2 |
SLB Ltd
SLB
|
+$6.07M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$2.2M |
| 5 |
Simon Property Group
SPG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.39B
| $2.5M | 0.31% |
26,996
+193
| +0.7% | +$17.5K |
|
102
Lam Research
LRCX
$383B
| $2.5M | 0.31% |
135,740
+1,140
| +0.8% | +$22.4K |
|
103
iShares S&P 500 Value ETF
IVE
$50B
| $2.48M | 0.31% |
21,748
+1,980
| +10% | +$219K |
|
104
Viatris
VTRS
$18.7B
| $2.42M | 0.3% |
57,210
-13,427
| -19% | -$513K |
|
105
Union Pacific
UNP
$174B
| $2.41M | 0.3% |
17,978
-2,668
| -13% | -$322K |
|
106
3M
MMM
$93.9B
| $2.38M | 0.3% |
12,075
-580
| -5% | -$112K |
|
107
Nike
NKE
$62.5B
| $2.35M | 0.29% |
37,487
-2,109
| -5% | -$121K |
|
108
NRG Energy
NRG
$25B
| $2.27M | 0.28% |
79,605
+830
| +1% | +$22.6K |
|
109
AT&T
T
$165B
| $2.26M | 0.28% |
76,911
-8,184
| -10% | -$223K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.22M | 0.28% |
18,226
+174
| +1% | +$21.1K |
|
111
Coca-Cola
KO
$374B
| $2.2M | 0.28% |
48,002
-2,472
| -5% | -$114K |
|
112
Kroger
KR
$34.6B
| $2.19M | 0.27% |
79,870
-13,688
| -15% | -$319K |
|
113
FedEx
FDX
$76.9B
| $2.18M | 0.27% |
8,743
+1,026
| +13% | +$235K |
|
114
United Parcel Service
UPS
$89.1B
| $2.13M | 0.27% |
17,844
+2
| +0% | +$235 |
|
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $2.11M | 0.26% |
37,094
+17,352
| +88% | +$954K |
|
116
Cigna
CI
$73.6B
| $2.06M | 0.26% |
10,146
-1,428
| -12% | -$284K |
|
|
HBI
117
DELISTED
Hanesbrands
HBI
| $1.98M | 0.25% |
94,809
-31,764
| -25% | -$678K |
|
118
LKQ Corp
LKQ
$6.22B
| $1.96M | 0.25% |
48,239
-159
| -0.3% | -$6.09K |
|
119
Eversource Energy
ES
$26.8B
| $1.88M | 0.23% |
29,671
-407
| -1% | -$25.7K |
|
120
Booking.com
BKNG
$160B
| $1.79M | 0.22% |
25,775
-1,525
| -6% | -$110K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $1.78M | 0.22% |
10,854
-10,272
| -49% | -$1.84M |
|
122
Merck
MRK
$323B
| $1.75M | 0.22% |
32,567
+1,552
| +5% | +$86K |
|
|
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.74M | 0.22% |
22,950
+15,457
| +206% | +$1.12M |
|
124
Navient
NAVI
$796M
| $1.73M | 0.22% |
129,893
-56,618
| -30% | -$715K |
|
125
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.73M | 0.22% |
50,168
-4,689
| -9% | -$157K |
|
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S
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TFS
AAM
SBL
Bank of the West's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.
- Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
- Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
- Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
- Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
- Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
- Bank of the West opened 16 new positions and closed 17 in Q4 2017.
- Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.