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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
+4.65%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$16.5M
(+2.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.71M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
DuPont de Nemours
DD
|
+$1.77M |
| 4 |
Bank of America
BAC
|
+$1.64M |
| 5 |
Labcorp
LH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.17M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
General Motors
GM
|
+$1.95M |
| 5 |
Invesco
IVZ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.12% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$55.8B
| $1.75M | 0.22% |
146,413
-5,953
| -4% | -$67.1K |
|
127
FedEx
FDX
$76.9B
| $1.74M | 0.22% |
7,717
-2
| -0% | -$426 |
|
128
LKQ Corp
LKQ
$6.22B
| $1.74M | 0.22% |
48,398
+1,198
| +3% | +$40.8K |
|
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.73M | 0.22% |
44,625
-6,582
| -13% | -$256K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.21% |
27,612
-2,197
| -7% | -$124K |
|
131
iShares North American Natural Resources ETF
IGE
$778M
| $1.63M | 0.21% |
48,515
-7,004
| -13% | -$225K |
|
132
FirstEnergy
FE
$27.1B
| $1.62M | 0.2% |
52,673
-2,991
| -5% | -$94.2K |
|
|
BNY
133
Bank of New York Mellon
BNY
$108B
| $1.61M | 0.2% |
30,432
+4,374
| +17% | +$230K |
|
134
iShares National Muni Bond ETF
MUB
$45.8B
| $1.59M | 0.2% |
14,301
-140
| -1% | -$15.5K |
|
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.55M | 0.2% |
31,899
+324
| +1% | +$15.8K |
|
|
FL
136
DELISTED
Foot Locker
FL
| $1.48M | 0.19% |
42,134
-18,452
| -30% | -$776K |
|
137
Walt Disney
DIS
$178B
| $1.47M | 0.18% |
14,861
+51
| +0.3% | +$5.25K |
|
138
Weyerhaeuser
WY
$18.2B
| $1.45M | 0.18% |
42,593
| – | – |
|
139
Abbott
ABT
$188B
| $1.41M | 0.18% |
26,501
-728
| -3% | -$36.5K |
|
140
LyondellBasell Industries
LYB
$20.2B
| $1.37M | 0.17% |
13,827
-5,144
| -27% | -$463K |
|
141
Qualcomm
QCOM
$170B
| $1.36M | 0.17% |
26,215
-4,243
| -14% | -$224K |
|
142
Blackrock
BLK
$175B
| $1.35M | 0.17% |
3,028
-651
| -18% | -$278K |
|
143
Bristol-Myers Squibb
BMY
$132B
| $1.32M | 0.17% |
20,651
-2,371
| -10% | -$138K |
|
144
Honeywell
HON
$77B
| $1.25M | 0.16% |
9,789
+1,101
| +13% | +$137K |
|
145
Walmart Inc
WMT
$897B
| $1.23M | 0.16% |
47,289
-2,043
| -4% | -$53.6K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $1.19M | 0.15% |
7,497
-127
| -2% | -$19.8K |
|
147
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.14M | 0.14% |
40,730
-2,399
| -6% | -$67.8K |
|
|
IPG
148
DELISTED
Interpublic Group of Companies
IPG
| $1.11M | 0.14% |
53,240
+6,174
| +13% | +$134K |
|
149
Aflac
AFL
$61.1B
| $1.08M | 0.14% |
26,630
-6,476
| -20% | -$261K |
|
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.07M | 0.13% |
19,742
-952
| -5% | -$52.3K |
|
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Bank of the West's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
- Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
- Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
- Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
- Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
- Bank of the West opened 13 new positions and closed 13 in Q3 2017.
- Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.
Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.