We are live on
!
Find out more
BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3M |
| 2 |
RTX Corp
RTX
|
+$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.11M |
| 4 |
CF Industries
CF
|
+$940K |
| 5 |
Edison International
EIX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$6.82M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.13M |
| 3 |
Home Depot
HD
|
+$2.66M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 5 |
Centene
CNC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$101B
| $1.98M | 0.24% |
52,252
-5,643
| -10% | -$204K |
|
102
abrdn Physical Palladium Shares ETF
PALL
$673M
| $1.97M | 0.24% |
61,835
-6,325
| -9% | -$183K |
|
103
Valero Energy
VLO
$93.3B
| $1.94M | 0.23% |
22,710
-1,595
| -7% | -$129K |
|
104
Booking.com
BKNG
$160B
| $1.89M | 0.23% |
24,075
-6,525
| -21% | -$505K |
|
105
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.89M | 0.23% |
47,755
-234
| -0.5% | -$9.1K |
|
106
Ulta Beauty
ULTA
$23.3B
| $1.86M | 0.23% |
7,441
+127
| +2% | +$39K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.79M | 0.22% |
63,822
-4,238
| -6% | -$117K |
|
|
MLPI
108
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.76M | 0.21% |
84,442
+2,502
| +3% | +$53.5K |
|
109
Estee Lauder
EL
$31.8B
| $1.68M | 0.2% |
8,442
-3,228
| -28% | -$617K |
|
110
ExxonMobil
XOM
$657B
| $1.65M | 0.2% |
23,366
-3,257
| -12% | -$236K |
|
111
Nike
NKE
$61.3B
| $1.64M | 0.2% |
17,500
-10
| -0.1% | -$858 |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.19% |
12,757
-2,812
| -18% | -$372K |
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.6M | 0.19% |
17,759
-2,373
| -12% | -$217K |
|
114
Vanguard Extended Market ETF
VXF
$31.9B
| $1.58M | 0.19% |
13,563
+200
| +1% | +$23.5K |
|
115
Alphabet (Google) Class C
GOOG
$4.19T
| $1.54M | 0.19% |
25,280
+780
| +3% | +$46.2K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.51M | 0.18% |
37,606
-1,630
| -4% | -$65.2K |
|
117
PayPal
PYPL
$50.5B
| $1.51M | 0.18% |
14,576
-169
| -1% | -$18.6K |
|
118
Occidental Petroleum
OXY
$59B
| $1.49M | 0.18% |
33,540
+17,211
| +105% | +$814K |
|
119
Western Digital
WDC
$151B
| $1.47M | 0.18% |
32,682
+1,464
| +5% | +$62.5K |
|
120
LyondellBasell Industries
LYB
$20.7B
| $1.45M | 0.17% |
16,180
-291
| -2% | -$23.7K |
|
121
Vertex Pharmaceuticals
VRTX
$134B
| $1.35M | 0.16% |
7,978
+340
| +4% | +$60.1K |
|
122
3M
MMM
$94.4B
| $1.35M | 0.16% |
9,801
-108
| -1% | -$15.1K |
|
123
iShares California Muni Bond ETF
CMF
$4.62B
| $1.28M | 0.15% |
20,842
+600
| +3% | +$36.7K |
|
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.27M | 0.15% |
16,379
-961
| -6% | -$73.7K |
|
125
Costco
COST
$419B
| $1.19M | 0.14% |
4,117
+55
| +1% | +$15.5K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% 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 CF Industries worth $954K.
- Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
- Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
- Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
- Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
- Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
- Bank of the West opened 11 new positions and closed 15 in Q3 2019.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.
Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.