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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
-1.34%
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
+$312K
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 2 |
Invesco
IVZ
|
+$3.92M |
| 3 |
General Dynamics
GD
|
+$3.36M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.54M |
| 5 |
Ulta Beauty
ULTA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.32M |
| 3 |
Micron Technology
MU
|
+$2.91M |
| 4 |
MON
Monsanto Co
MON
|
+$2.75M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.74M | 0.22% |
25,636
-169
| -0.7% | -$11.7K |
|
127
iShares Russell 1000 Value ETF
IWD
$83.8B
| $1.73M | 0.22% |
14,440
+11,955
| +481% | +$1.49M |
|
128
Eversource Energy
ES
$26.8B
| $1.69M | 0.21% |
28,736
-935
| -3% | -$55.3K |
|
|
129
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $1.67M | 0.21% |
60,686
-162,318
| -73% | -$4.56M |
|
130
Norwegian Cruise Line
NCLH
$8.65B
| $1.63M | 0.2% |
+30,748
| New | +$1.75M |
|
|
MLPI
131
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.59M | 0.2% |
75,464
+22,453
| +42% | +$537K |
|
132
Kroger
KR
$34.3B
| $1.58M | 0.2% |
66,201
-13,669
| -17% | -$371K |
|
133
Cigna
CI
$72.3B
| $1.55M | 0.19% |
9,232
-914
| -9% | -$178K |
|
134
iShares North American Natural Resources ETF
IGE
$785M
| $1.53M | 0.19% |
46,336
-255
| -0.5% | -$8.82K |
|
135
L3Harris
LHX
$52.8B
| $1.52M | 0.19% |
9,422
-11,381
| -55% | -$1.74M |
|
136
Vanguard Extended Market ETF
VXF
$32B
| $1.49M | 0.19% |
13,393
+4,491
| +50% | +$510K |
|
137
Honeywell
HON
$73B
| $1.49M | 0.19% |
11,429
+1,048
| +10% | +$145K |
|
138
Qualcomm
QCOM
$170B
| $1.49M | 0.19% |
26,934
+918
| +4% | +$58.5K |
|
139
Weyerhaeuser
WY
$17.7B
| $1.48M | 0.19% |
42,393
-200
| -0.5% | -$7.06K |
|
140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.48M | 0.19% |
30,920
-1,119
| -3% | -$53.7K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.47M | 0.18% |
17,146
+862
| +5% | +$74.5K |
|
142
Walt Disney
DIS
$178B
| $1.45M | 0.18% |
14,445
+126
| +0.9% | +$13.4K |
|
143
Blackrock
BLK
$179B
| $1.41M | 0.18% |
2,604
+96
| +4% | +$52.7K |
|
144
Travel + Leisure Co
TNL
$4.55B
| $1.4M | 0.18% |
27,112
-33,010
| -55% | -$1.77M |
|
145
LyondellBasell Industries
LYB
$20.4B
| $1.39M | 0.17% |
13,170
-306
| -2% | -$34.2K |
|
146
Walmart Inc
WMT
$913B
| $1.38M | 0.17% |
46,410
-558
| -1% | -$17.9K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.37M | 0.17% |
12,749
+5,889
| +86% | +$632K |
|
148
Albemarle
ALB
$15.3B
| $1.33M | 0.17% |
+14,356
| New | +$1.58M |
|
149
Nike
NKE
$60.3B
| $1.32M | 0.17% |
19,919
-17,568
| -47% | -$1.16M |
|
150
Vertex Pharmaceuticals
VRTX
$134B
| $1.32M | 0.17% |
8,100
+1,304
| +19% | +$213K |
|
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Bank of the West's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
- Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
- Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
- Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
- Bank of the West opened 20 new positions and closed 11 in Q1 2018.
- Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.