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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
+12.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$24.5M
(+2.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
78
Reduced
170
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.23M |
| 3 |
Western Digital
WDC
|
+$4.59M |
| 4 |
Wells Fargo
WFC
|
+$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$14B
| $2.22M | 0.26% |
114,958
-7,038
| -6% | -$132K |
|
102
Union Pacific
UNP
$174B
| $2.19M | 0.26% |
13,127
-6,396
| -33% | -$1.03M |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $2.19M | 0.26% |
23,865
-6,678
| -22% | -$602K |
|
104
Quanta Services
PWR
$101B
| $2.18M | 0.25% |
57,696
+2,104
| +4% | +$73.5K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.15M | 0.25% |
83,765
-28,109
| -25% | -$725K |
|
106
Lam Research
LRCX
$390B
| $2.09M | 0.24% |
116,770
-28,420
| -20% | -$474K |
|
107
Starbucks
SBUX
$122B
| $2.08M | 0.24% |
27,975
-7,108
| -20% | -$489K |
|
108
AT&T
T
$168B
| $2.03M | 0.24% |
85,589
-2,497
| -3% | -$57.4K |
|
109
Valero Energy
VLO
$93.3B
| $2.02M | 0.24% |
23,837
-2,004
| -8% | -$166K |
|
|
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 0.22% |
12,536
-3,226
| -20% | -$455K |
|
111
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.88M | 0.22% |
47,933
-13,187
| -22% | -$503K |
|
112
United Parcel Service
UPS
$88.8B
| $1.86M | 0.22% |
16,665
-225
| -1% | -$23.9K |
|
113
Thermo Fisher Scientific
TMO
$224B
| $1.86M | 0.22% |
6,782
-320
| -5% | -$79.6K |
|
114
Amgen
AMGN
$224B
| $1.78M | 0.21% |
9,360
-704
| -7% | -$134K |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.76M | 0.21% |
47,472
-14,258
| -23% | -$488K |
|
|
BNY
116
Bank of New York Mellon
BNY
$110B
| $1.72M | 0.2% |
34,163
-9,129
| -21% | -$471K |
|
117
3M
MMM
$94.4B
| $1.72M | 0.2% |
9,909
-1,350
| -12% | -$227K |
|
118
iShares California Muni Bond ETF
CMF
$4.62B
| $1.64M | 0.19% |
27,575
-10,136
| -27% | -$595K |
|
119
Equinix
EQIX
$102B
| $1.64M | 0.19% |
3,608
+840
| +30% | +$342K |
|
|
120
abrdn Physical Palladium Shares ETF
PALL
$673M
| $1.63M | 0.19% |
+62,350
| New | +$1.7M |
|
|
MLPI
121
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.61M | 0.19% |
70,957
+1,092
| +2% | +$24.1K |
|
122
iShares National Muni Bond ETF
MUB
$45.9B
| $1.58M | 0.18% |
14,222
-3,834
| -21% | -$420K |
|
123
FirstEnergy
FE
$27.1B
| $1.55M | 0.18% |
37,373
-5,132
| -12% | -$204K |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.55M | 0.18% |
20,708
-5,271
| -20% | -$382K |
|
125
Qualcomm
QCOM
$175B
| $1.55M | 0.18% |
27,128
+406
| +2% | +$21.9K |
|
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Bank of the West's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of the West held 297 positions worth $856M, up 2.9% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $61.4M in Q1 2019, closing 19 positions and reducing 170 holdings. Its most notable exit was KLA, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in abrdn Physical Palladium Shares ETF worth $1.63M.
- Bank of the West's largest Q1 2019 buy was abrdn Physical Palladium Shares ETF: 62,350 shares worth $1.63M.
- Bank of the West added most to Amazon in Q1 2019, an estimated $1.94M increase.
- Bank of the West's biggest Q1 2019 reduction was Visa, cutting an estimated $12.8M.
- Bank of the West fully exited KLA in Q1 2019, selling an estimated $610K.
- Bank of the West's ten largest holdings make up 28% of its $856M portfolio in Q1 2019.
- Bank of the West opened 16 new positions and closed 19 in Q1 2019.
- Bank of the West's portfolio value rose 2.9% quarter-over-quarter to $856M.
Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.