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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
+12.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$24.5M
(+2.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
78
Reduced
170
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.23M |
| 3 |
Western Digital
WDC
|
+$4.59M |
| 4 |
Wells Fargo
WFC
|
+$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Extended Market ETF
VXF
$31.9B
| $1.52M | 0.18% |
13,156
-114
| -0.9% | -$12.8K |
|
127
Cigna
CI
$72.4B
| $1.45M | 0.17% |
9,041
-1,241
| -12% | -$227K |
|
128
Oracle
ORCL
$419B
| $1.45M | 0.17% |
26,924
-4,849
| -15% | -$247K |
|
129
Nike
NKE
$61.3B
| $1.44M | 0.17% |
17,072
-7,388
| -30% | -$610K |
|
130
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.43M | 0.17% |
51,341
-2,477
| -5% | -$68.8K |
|
131
Vertex Pharmaceuticals
VRTX
$134B
| $1.41M | 0.16% |
7,650
-11,064
| -59% | -$2.04M |
|
132
Air Products & Chemicals
APD
$68.9B
| $1.38M | 0.16% |
7,229
+102
| +1% | +$17.6K |
|
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.38M | 0.16% |
37,692
-35,761
| -49% | -$1.29M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.32M | 0.15% |
12,085
-8,068
| -40% | -$865K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.15% |
27,378
-2,482
| -8% | -$121K |
|
136
iShares North American Natural Resources ETF
IGE
$784M
| $1.21M | 0.14% |
38,420
-7,291
| -16% | -$223K |
|
137
Caterpillar
CAT
$388B
| $1.2M | 0.14% |
8,891
+57
| +0.6% | +$7.57K |
|
138
Danaher
DHR
$146B
| $1.15M | 0.13% |
9,783
-746
| -7% | -$76.5K |
|
139
Intuitive Surgical
ISRG
$142B
| $1.14M | 0.13% |
6,012
-180
| -3% | -$32K |
|
|
140
Western Digital
WDC
$151B
| $1.14M | 0.13% |
31,408
-134,048
| -81% | -$4.59M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $1.1M | 0.13% |
11,670
+1,507
| +15% | +$132K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.13% |
18,508
-3,571
| -16% | -$218K |
|
143
iShares Global Energy ETF
IXC
$2.74B
| $1.07M | 0.12% |
31,706
+4,468
| +16% | +$146K |
|
144
GE Aerospace
GE
$382B
| $1.06M | 0.12% |
21,380
-6,599
| -24% | -$311K |
|
145
L3Harris
LHX
$53.3B
| $1.05M | 0.12% |
6,573
-491
| -7% | -$75.6K |
|
|
FM
146
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.04M | 0.12% |
36,503
-256,170
| -88% | -$7.23M |
|
147
LyondellBasell Industries
LYB
$20.7B
| $1.02M | 0.12% |
12,147
+793
| +7% | +$68.5K |
|
148
Alphabet (Google) Class C
GOOG
$4.19T
| $988K | 0.12% |
16,840
+4,280
| +34% | +$240K |
|
149
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $953K | 0.11% |
20,382
| – | – |
|
150
Bristol-Myers Squibb
BMY
$130B
| $943K | 0.11% |
19,779
+482
| +2% | +$24K |
|
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Bank of the West's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of the West held 297 positions worth $856M, up 2.9% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $61.4M in Q1 2019, closing 19 positions and reducing 170 holdings. Its most notable exit was KLA, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in abrdn Physical Palladium Shares ETF worth $1.63M.
- Bank of the West's largest Q1 2019 buy was abrdn Physical Palladium Shares ETF: 62,350 shares worth $1.63M.
- Bank of the West added most to Amazon in Q1 2019, an estimated $1.94M increase.
- Bank of the West's biggest Q1 2019 reduction was Visa, cutting an estimated $12.8M.
- Bank of the West fully exited KLA in Q1 2019, selling an estimated $610K.
- Bank of the West's ten largest holdings make up 28% of its $856M portfolio in Q1 2019.
- Bank of the West opened 16 new positions and closed 19 in Q1 2019.
- Bank of the West's portfolio value rose 2.9% quarter-over-quarter to $856M.
Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.