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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
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
(+0.63%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.38M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.05M |
| 2 |
SLB Ltd
SLB
|
+$6.07M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$2.2M |
| 5 |
Simon Property Group
SPG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.21% |
25,805
-1,807
| -7% | -$110K |
|
127
Qualcomm
QCOM
$170B
| $1.67M | 0.21% |
26,016
-199
| -0.8% | -$12.1K |
|
|
BNY
128
Bank of New York Mellon
BNY
$108B
| $1.65M | 0.21% |
30,693
+261
| +0.9% | +$13.9K |
|
129
iShares North American Natural Resources ETF
IGE
$778M
| $1.65M | 0.21% |
46,591
-1,924
| -4% | -$64.8K |
|
130
iShares National Muni Bond ETF
MUB
$45.8B
| $1.64M | 0.21% |
14,830
+529
| +4% | +$58.5K |
|
131
FirstEnergy
FE
$27.1B
| $1.56M | 0.2% |
50,840
-1,833
| -3% | -$59.6K |
|
132
Walmart Inc
WMT
$897B
| $1.55M | 0.19% |
46,968
-321
| -0.7% | -$9.82K |
|
133
Walt Disney
DIS
$178B
| $1.54M | 0.19% |
14,319
-542
| -4% | -$55.8K |
|
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.53M | 0.19% |
32,039
+140
| +0.4% | +$6.76K |
|
135
Weyerhaeuser
WY
$18.2B
| $1.5M | 0.19% |
42,593
| – | – |
|
136
Abbott
ABT
$188B
| $1.5M | 0.19% |
26,295
-206
| -0.8% | -$11.4K |
|
137
LyondellBasell Industries
LYB
$20.2B
| $1.49M | 0.19% |
13,476
-351
| -3% | -$36.4K |
|
138
Honeywell
HON
$77B
| $1.44M | 0.18% |
10,381
+592
| +6% | +$79.4K |
|
|
139
Quanta Services
PWR
$99.4B
| $1.44M | 0.18% |
+36,789
| New | +$1.38M |
|
|
FL
140
DELISTED
Foot Locker
FL
| $1.43M | 0.18% |
30,563
-11,571
| -27% | -$432K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.42M | 0.18% |
16,284
+10,995
| +208% | +$965K |
|
142
Ford
F
$55.8B
| $1.4M | 0.18% |
112,248
-34,165
| -23% | -$421K |
|
143
Intercontinental Exchange
ICE
$84.5B
| $1.37M | 0.17% |
19,430
-13,908
| -42% | -$955K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $1.31M | 0.16% |
7,253
-244
| -3% | -$41.9K |
|
145
Blackrock
BLK
$175B
| $1.29M | 0.16% |
2,508
-520
| -17% | -$253K |
|
|
MLPI
146
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.28M | 0.16% |
53,011
-22,220
| -30% | -$528K |
|
147
Bristol-Myers Squibb
BMY
$132B
| $1.26M | 0.16% |
20,566
-85
| -0.4% | -$5.32K |
|
|
ETFC
148
DELISTED
E*Trade Financial Corporation
ETFC
| $1.15M | 0.14% |
23,205
-24,934
| -52% | -$1.14M |
|
149
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.1M | 0.14% |
38,565
-2,165
| -5% | -$60.9K |
|
150
KeyCorp
KEY
$24.3B
| $1.09M | 0.14% |
+54,119
| New | +$1.02M |
|
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Bank of the West's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.
- Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
- Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
- Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
- Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
- Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
- Bank of the West opened 16 new positions and closed 17 in Q4 2017.
- Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.