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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
-1.34%
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
+$312K
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 2 |
Invesco
IVZ
|
+$3.92M |
| 3 |
General Dynamics
GD
|
+$3.36M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.54M |
| 5 |
Ulta Beauty
ULTA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.32M |
| 3 |
Micron Technology
MU
|
+$2.91M |
| 4 |
MON
Monsanto Co
MON
|
+$2.75M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $2.23M | 0.28% |
65,550
+15,382
| +31% | +$535K |
|
102
Eastman Chemical
EMN
$8.55B
| $2.23M | 0.28% |
21,099
-5,897
| -22% | -$596K |
|
103
AT&T
T
$168B
| $2.22M | 0.28% |
82,530
+5,619
| +7% | +$156K |
|
104
3M
MMM
$94.4B
| $2.21M | 0.28% |
12,062
-13
| -0.1% | -$2.58K |
|
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.2M | 0.28% |
41,842
+4,748
| +13% | +$262K |
|
106
Analog Devices
ADI
$188B
| $2.18M | 0.27% |
23,910
-4,731
| -17% | -$431K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.16M | 0.27% |
25,833
-6,607
| -20% | -$552K |
|
108
Booking.com
BKNG
$160B
| $2.15M | 0.27% |
25,875
+100
| +0.4% | +$7.86K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $2.15M | 0.27% |
18,312
+86
| +0.5% | +$10.2K |
|
110
Union Pacific
UNP
$174B
| $2.04M | 0.26% |
15,196
-2,782
| -15% | -$374K |
|
|
111
Micron Technology
MU
$981B
| $2.02M | 0.25% |
38,778
-60,743
| -61% | -$2.91M |
|
112
Navient
NAVI
$803M
| $2.02M | 0.25% |
153,594
+23,701
| +18% | +$322K |
|
113
FedEx
FDX
$76.3B
| $2.01M | 0.25% |
8,383
-360
| -4% | -$91K |
|
114
Altria Group
MO
$109B
| $2M | 0.25% |
32,073
-10,549
| -25% | -$699K |
|
|
BNY
115
Bank of New York Mellon
BNY
$109B
| $1.93M | 0.24% |
37,450
+6,757
| +22% | +$376K |
|
116
United Parcel Service
UPS
$88.8B
| $1.93M | 0.24% |
18,433
+589
| +3% | +$68.1K |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.92M | 0.24% |
25,846
+2,896
| +13% | +$223K |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $1.91M | 0.24% |
+19,031
| New | +$1.98M |
|
119
Textron
TXT
$15.2B
| $1.91M | 0.24% |
32,445
-42,569
| -57% | -$2.5M |
|
120
iShares Russell 1000 ETF
IWB
$50B
| $1.91M | 0.24% |
+13,000
| New | +$1.98M |
|
121
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.9M | 0.24% |
55,848
+45,692
| +450% | +$1.6M |
|
122
FirstEnergy
FE
$27.1B
| $1.82M | 0.23% |
53,524
+2,684
| +5% | +$86.2K |
|
123
Merck
MRK
$322B
| $1.82M | 0.23% |
35,015
+2,448
| +8% | +$132K |
|
|
HBI
124
DELISTED
Hanesbrands
HBI
| $1.76M | 0.22% |
95,722
+913
| +1% | +$18.8K |
|
125
LKQ Corp
LKQ
$6.25B
| $1.75M | 0.22% |
46,201
-2,038
| -4% | -$82.7K |
|
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Bank of the West's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
- Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
- Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
- Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
- Bank of the West opened 20 new positions and closed 11 in Q1 2018.
- Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.