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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
+5.66%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$39.8M
Cap. Flow
+$1.92M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CVX icon
Chevron
CVX
+$1.46M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.75M
2
MBB icon
iShares MBS ETF
MBB
+$2.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.36M 0.28%
61,675
-7,451
-11% -$291K
AMGN icon
102
Amgen
AMGN
$224B
$2.3M 0.27%
11,097
-7,317
-40% -$1.44M
NCLH icon
103
Norwegian Cruise Line
NCLH
$8.59B
$2.29M 0.27%
39,845
+1,066
+3% +$55.2K
KEY icon
104
KeyCorp
KEY
$24.3B
$2.27M 0.27%
114,160
+13,502
+13% +$280K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.25M 0.26%
42,464
-18,262
-30% -$972K
ALB icon
106
Albemarle
ALB
$15.3B
$2.25M 0.26%
22,560
+6,468
+40% +$626K
UPS icon
107
United Parcel Service
UPS
$88.8B
$2.16M 0.25%
18,522
-133
-0.7% -$15.7K
DIS icon
108
Walt Disney
DIS
$179B
$2.13M 0.25%
18,204
+21
+0.1% +$2.34K
KR icon
109
Kroger
KR
$34.5B
$2.11M 0.25%
72,363
+6,320
+10% +$188K
MHK icon
110
Mohawk Industries
MHK
$9.26B
$2.1M 0.25%
11,967
+420
+4% +$82.4K
MMM icon
111
3M
MMM
$94.4B
$2.08M 0.24%
11,797
-311
-3% -$53.6K
QCOM icon
112
Qualcomm
QCOM
$171B
$2.03M 0.24%
28,127
-1,592
-5% -$105K
ANDV
113
DELISTED
Andeavor
ANDV
$1.95M 0.23%
12,681
+267
+2% +$39.4K
BKNG icon
114
Booking.com
BKNG
$160B
$1.91M 0.22%
24,050
-1,350
-5% -$106K
ORCL icon
115
Oracle
ORCL
$419B
$1.89M 0.22%
36,580
-19,624
-35% -$953K
MS icon
116
Morgan Stanley
MS
$338B
$1.87M 0.22%
40,201
+17,673
+78% +$863K
BNY
117
Bank of New York Mellon
BNY
$109B
$1.84M 0.22%
36,077
-959
-3% -$50.5K
HON icon
118
Honeywell
HON
$72.9B
$1.84M 0.22%
12,231
+341
+3% +$48.3K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$134B
$1.83M 0.21%
9,488
+596
+7% +$106K
TXT icon
120
Textron
TXT
$15.2B
$1.79M 0.21%
25,027
-2,935
-10% -$200K
NVDA icon
121
NVIDIA
NVDA
$5.27T
$1.76M 0.21%
+250,960
New +$1.63M
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.73M 0.2%
71,890
-2,495
-3% -$60.5K
CI icon
123
Cigna
CI
$72.4B
$1.68M 0.2%
8,077
-283
-3% -$52.5K
ULTA icon
124
Ulta Beauty
ULTA
$23.3B
$1.68M 0.2%
5,950
+396
+7% +$101K
GE icon
125
GE Aerospace
GE
$382B
$1.67M 0.2%
30,802
-3,718
-11% -$229K
3 4
5
6 7

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Bank of the West's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of the West held 303 positions worth $854M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of the West's Q3 2018 filing shows 8 new, 92 increased, 153 reduced and 11 closed positions. Its largest new stake was NVIDIA: 250,960 shares worth $1.76M. The largest sale was Invesco, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q3 2018 buy was NVIDIA: 250,960 shares worth $1.76M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $17.3M increase.
  • Bank of the West's biggest Q3 2018 reduction was Invesco, cutting an estimated $2.75M.
  • Bank of the West fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $1.98M.
  • Bank of the West's ten largest holdings make up 25% of its $854M portfolio in Q3 2018.
  • Bank of the West opened 8 new positions and closed 11 in Q3 2018.
  • Bank of the West's portfolio value rose 4.9% quarter-over-quarter to $854M.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.