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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
+5.66%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$39.8M
Cap. Flow
+$1.92M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CVX icon
Chevron
CVX
+$1.46M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.75M
2
MBB icon
iShares MBS ETF
MBB
+$2.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$108B
$1.66M 0.19%
27,567
-1,330
-5% -$79K
IGE icon
127
iShares North American Natural Resources ETF
IGE
$785M
$1.64M 0.19%
45,663
-759
-2% -$27.4K
LKQ icon
128
LKQ Corp
LKQ
$6.16B
$1.63M 0.19%
51,575
-55
-0.1% -$1.83K
VXF icon
129
Vanguard Extended Market ETF
VXF
$32B
$1.6M 0.19%
13,093
– –
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$1.59M 0.19%
23,870
-1,489
-6% -$106K
FE icon
131
FirstEnergy
FE
$27B
$1.58M 0.19%
42,590
-12,041
-22% -$440K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.55M 0.18%
18,700
-7,566
-29% -$629K
WMT icon
133
Walmart Inc
WMT
$913B
$1.55M 0.18%
49,518
+264
+0.5% +$8.07K
EL icon
134
Estee Lauder
EL
$31.6B
$1.52M 0.18%
10,436
+6,809
+188% +$945K
NKE icon
135
Nike
NKE
$60.2B
$1.44M 0.17%
17,020
-1,668
-9% -$134K
LHX icon
136
L3Harris
LHX
$52.8B
$1.41M 0.17%
8,337
-196
-2% -$31.2K
MU icon
137
Micron Technology
MU
$1.05T
$1.4M 0.16%
30,997
-4,542
-13% -$229K
CAT icon
138
Caterpillar
CAT
$397B
$1.36M 0.16%
8,897
+6,576
+283% +$930K
EQIX icon
139
Equinix
EQIX
$105B
$1.34M 0.16%
3,091
+255
+9% +$112K
AET
140
DELISTED
Aetna Inc
AET
$1.32M 0.15%
6,514
-55
-0.8% -$10.7K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.29M 0.15%
16,517
-6,011
-27% -$458K
CELG
142
DELISTED
Celgene Corp
CELG
$1.24M 0.15%
13,891
+3,473
+33% +$307K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.23M 0.14%
10,713
-6,595
-38% -$760K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$1.21M 0.14%
19,484
-777
-4% -$46.1K
ADBE icon
145
Adobe
ADBE
$102B
$1.2M 0.14%
4,432
-25
-0.6% -$6.45K
ISRG icon
146
Intuitive Surgical
ISRG
$140B
$1.19M 0.14%
6,192
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.9B
$1.18M 0.14%
10,903
-847
-7% -$92.1K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.16M 0.14%
31,130
-3,150
-9% -$118K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.15M 0.13%
21,363
-8,423
-28% -$452K
MDT icon
150
Medtronic
MDT
$114B
$1.13M 0.13%
11,492
– –
4 5
6
7 8

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Bank of the West's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of the West held 303 positions worth $854M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of the West's Q3 2018 filing shows 8 new, 92 increased, 153 reduced and 11 closed positions. Its largest new stake was NVIDIA: 250,960 shares worth $1.76M. The largest sale was Invesco, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q3 2018 buy was NVIDIA: 250,960 shares worth $1.76M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $17.3M increase.
  • Bank of the West's biggest Q3 2018 reduction was Invesco, cutting an estimated $2.75M.
  • Bank of the West fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $1.98M.
  • Bank of the West's ten largest holdings make up 25% of its $854M portfolio in Q3 2018.
  • Bank of the West opened 8 new positions and closed 11 in Q3 2018.
  • Bank of the West's portfolio value rose 4.9% quarter-over-quarter to $854M.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.