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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
-11.91%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$4.35M |
| 2 |
Verizon
VZ
|
+$3.85M |
| 3 |
Broadcom
AVGO
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$3.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.16M | 0.26% |
61,120
-555
| -0.9% | -$20.5K |
|
102
ExxonMobil
XOM
$657B
| $2.15M | 0.26% |
31,495
-12,098
| -28% | -$949K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.15M | 0.26% |
20,153
+12,967
| +180% | +$1.36M |
|
104
Honeywell
HON
$72.9B
| $2.13M | 0.26% |
17,148
+4,917
| +40% | +$671K |
|
105
PayPal
PYPL
$50.5B
| $2.13M | 0.26% |
25,330
+17,727
| +233% | +$1.48M |
|
106
iShares US Real Estate ETF
IYR
$4.48B
| $2.12M | 0.26% |
28,295
-2,604
| -8% | -$205K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.07M | 0.25% |
15,762
-132
| -0.8% | -$20.2K |
|
108
Becton Dickinson
BDX
$49.4B
| $2.07M | 0.25% |
+9,423
| New | +$2.19M |
|
109
Invesco
IVZ
$13.8B
| $2.04M | 0.25% |
121,996
-65,016
| -35% | -$1.3M |
|
|
BNY
110
Bank of New York Mellon
BNY
$109B
| $2.04M | 0.25% |
43,292
+7,215
| +20% | +$350K |
|
|
111
Synchrony
SYF
$25.5B
| $1.99M | 0.24% |
84,794
-160,863
| -65% | -$4.35M |
|
112
Lam Research
LRCX
$390B
| $1.98M | 0.24% |
145,190
-82,770
| -36% | -$1.19M |
|
113
iShares National Muni Bond ETF
MUB
$45.8B
| $1.97M | 0.24% |
18,056
+7,153
| +66% | +$770K |
|
114
Amgen
AMGN
$224B
| $1.96M | 0.24% |
10,064
-1,033
| -9% | -$202K |
|
115
Cigna
CI
$72.4B
| $1.95M | 0.24% |
10,282
+2,205
| +27% | +$460K |
|
116
Valero Energy
VLO
$93.3B
| $1.94M | 0.23% |
25,841
-41
| -0.2% | -$3.6K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.92M | 0.23% |
22,971
+4,271
| +23% | +$355K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.91M | 0.23% |
61,730
+40,524
| +191% | +$1.37M |
|
119
AT&T
T
$168B
| $1.9M | 0.23% |
88,086
-14,948
| -15% | -$348K |
|
120
Philip Morris
PM
$290B
| $1.89M | 0.23% |
28,272
-9,396
| -25% | -$785K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.89M | 0.23% |
35,955
-6,509
| -15% | -$341K |
|
122
Nike
NKE
$61.3B
| $1.81M | 0.22% |
24,460
+7,440
| +44% | +$557K |
|
123
3M
MMM
$94.4B
| $1.79M | 0.22% |
11,259
-538
| -5% | -$89.3K |
|
124
Altria Group
MO
$109B
| $1.73M | 0.21% |
35,043
+7,476
| +27% | +$433K |
|
125
Quanta Services
PWR
$101B
| $1.67M | 0.2% |
55,592
-30,750
| -36% | -$994K |
|
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Bank of the West's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of the West held 311 positions worth $831M, down 2.7% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of the West deployed $86.7M of net new capital in Q4 2018, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Becton Dickinson: 9,423 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $4.35M trimmed.
- Bank of the West's largest Q4 2018 buy was Becton Dickinson: 9,423 shares worth $2.07M.
- Bank of the West added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $13.6M increase.
- Bank of the West's biggest Q4 2018 reduction was Synchrony, cutting an estimated $4.35M.
- Bank of the West fully exited Andeavor in Q4 2018, selling an estimated $1.95M.
- Bank of the West's ten largest holdings make up 27% of its $831M portfolio in Q4 2018.
- Bank of the West opened 19 new positions and closed 30 in Q4 2018.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $831M.
Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.