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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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
(+3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.09M |
| 3 |
Salesforce
CRM
|
+$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.51M |
| 5 |
Elevance Health
ELV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.3M |
| 2 |
NextEra Energy
NEE
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Becton Dickinson
BDX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$101B
| $2.1M | 0.25% |
51,627
-625
| -1% | -$25.5K |
|
102
Valero Energy
VLO
$93.3B
| $2.09M | 0.24% |
22,286
-424
| -2% | -$40.1K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.08M | 0.24% |
45,414
+7,808
| +21% | +$334K |
|
104
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.07M | 0.24% |
53,274
+5,519
| +12% | +$222K |
|
105
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.92M | 0.23% |
23,613
+7,234
| +44% | +$577K |
|
106
Albemarle
ALB
$15.3B
| $1.75M | 0.21% |
23,956
-9,493
| -28% | -$634K |
|
107
Vertex Pharmaceuticals
VRTX
$134B
| $1.73M | 0.2% |
7,915
-63
| -0.8% | -$12.8K |
|
108
Nike
NKE
$61.3B
| $1.73M | 0.2% |
17,082
-418
| -2% | -$39.4K |
|
109
Alphabet (Google) Class C
GOOG
$4.19T
| $1.73M | 0.2% |
25,840
+560
| +2% | +$36.1K |
|
110
Estee Lauder
EL
$31.8B
| $1.72M | 0.2% |
8,338
-104
| -1% | -$20.2K |
|
111
Ulta Beauty
ULTA
$23.3B
| $1.71M | 0.2% |
6,756
-685
| -9% | -$167K |
|
112
Vanguard Extended Market ETF
VXF
$31.9B
| $1.68M | 0.2% |
13,313
-250
| -2% | -$30.2K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.19% |
10,967
-1,790
| -14% | -$238K |
|
114
Booking.com
BKNG
$160B
| $1.66M | 0.19% |
20,200
-3,875
| -16% | -$304K |
|
115
Dow Inc
DOW
$22.6B
| $1.65M | 0.19% |
30,063
+11,063
| +58% | +$572K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $1.64M | 0.19% |
8,587
-10,300
| -55% | -$1.86M |
|
117
Centene
CNC
$32.1B
| $1.56M | 0.18% |
24,886
-422
| -2% | -$22.9K |
|
118
Cigna
CI
$72.4B
| $1.52M | 0.18% |
7,413
-188
| -2% | -$34.5K |
|
119
ExxonMobil
XOM
$657B
| $1.51M | 0.18% |
21,708
-1,658
| -7% | -$115K |
|
120
United Rentals
URI
$71.2B
| $1.48M | 0.17% |
+8,842
| New | +$1.28M |
|
121
LyondellBasell Industries
LYB
$20.7B
| $1.36M | 0.16% |
14,435
-1,745
| -11% | -$160K |
|
122
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $1.35M | 0.16% |
20,382
| – | – |
|
123
PayPal
PYPL
$50.5B
| $1.34M | 0.16% |
12,410
-2,166
| -15% | -$226K |
|
124
United Parcel Service
UPS
$88.8B
| $1.34M | 0.16% |
11,427
-5,510
| -33% | -$652K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.31M | 0.15% |
11,655
+2,579
| +28% | +$291K |
|
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Bank of the West's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.
- Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
- Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
- Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
- Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
- Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
- Bank of the West opened 13 new positions and closed 15 in Q4 2019.
- Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.
Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.