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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
-11.91%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$4.35M |
| 2 |
Verizon
VZ
|
+$3.85M |
| 3 |
Broadcom
AVGO
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$3.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.67M | 0.2% |
25,979
+9,462
| +57% | +$671K |
|
127
United Parcel Service
UPS
$88.8B
| $1.65M | 0.2% |
16,890
-1,632
| -9% | -$177K |
|
128
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.62M | 0.19% |
34,119
-20,381
| -37% | -$949K |
|
129
FirstEnergy
FE
$27.1B
| $1.6M | 0.19% |
42,505
-85
| -0.2% | -$3.22K |
|
130
Thermo Fisher Scientific
TMO
$224B
| $1.59M | 0.19% |
+7,102
| New | +$1.67M |
|
131
Qualcomm
QCOM
$171B
| $1.52M | 0.18% |
26,722
-1,405
| -5% | -$85.3K |
|
132
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.49M | 0.18% |
53,818
+24,156
| +81% | +$655K |
|
133
Ulta Beauty
ULTA
$23.3B
| $1.48M | 0.18% |
6,059
+109
| +2% | +$30.1K |
|
134
Norwegian Cruise Line
NCLH
$8.59B
| $1.46M | 0.18% |
34,505
-5,340
| -13% | -$259K |
|
135
Mondelez International
MDLZ
$78.9B
| $1.44M | 0.17% |
36,091
+28,927
| +404% | +$1.23M |
|
136
Oracle
ORCL
$419B
| $1.43M | 0.17% |
31,773
-4,807
| -13% | -$230K |
|
|
MLPI
137
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.38M | 0.17% |
69,865
-2,025
| -3% | -$44.6K |
|
138
Vanguard Extended Market ETF
VXF
$31.9B
| $1.32M | 0.16% |
13,270
+177
| +1% | +$19.4K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.16% |
29,860
-31,597
| -51% | -$1.68M |
|
140
iShares North American Natural Resources ETF
IGE
$784M
| $1.24M | 0.15% |
45,711
+48
| +0.1% | +$1.51K |
|
141
KeyCorp
KEY
$24.3B
| $1.21M | 0.15% |
82,163
-31,997
| -28% | -$563K |
|
142
Kroger
KR
$34.5B
| $1.17M | 0.14% |
42,571
-29,792
| -41% | -$864K |
|
143
Weyerhaeuser
WY
$18B
| $1.15M | 0.14% |
42,576
+21,288
| +100% | +$567K |
|
144
Air Products & Chemicals
APD
$68.9B
| $1.14M | 0.14% |
7,127
+679
| +11% | +$108K |
|
145
Caterpillar
CAT
$388B
| $1.12M | 0.13% |
8,834
-63
| -0.7% | -$8.2K |
|
|
STI
146
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.13% |
22,079
-1,791
| -8% | -$107K |
|
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.11M | 0.13% |
21,859
+496
| +2% | +$26.9K |
|
148
Analog Devices
ADI
$188B
| $1.07M | 0.13% |
12,420
+895
| +8% | +$77.4K |
|
149
Textron
TXT
$15.2B
| $1.03M | 0.12% |
22,412
-2,615
| -10% | -$147K |
|
150
GE Aerospace
GE
$382B
| $1.01M | 0.12% |
27,979
-2,823
| -9% | -$127K |
|
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Bank of the West's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of the West held 311 positions worth $831M, down 2.7% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of the West deployed $86.7M of net new capital in Q4 2018, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Becton Dickinson: 9,423 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $4.35M trimmed.
- Bank of the West's largest Q4 2018 buy was Becton Dickinson: 9,423 shares worth $2.07M.
- Bank of the West added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $13.6M increase.
- Bank of the West's biggest Q4 2018 reduction was Synchrony, cutting an estimated $4.35M.
- Bank of the West fully exited Andeavor in Q4 2018, selling an estimated $1.95M.
- Bank of the West's ten largest holdings make up 27% of its $831M portfolio in Q4 2018.
- Bank of the West opened 19 new positions and closed 30 in Q4 2018.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $831M.
Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.