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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
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3M |
| 2 |
RTX Corp
RTX
|
+$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.11M |
| 4 |
CF Industries
CF
|
+$940K |
| 5 |
Edison International
EIX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$6.82M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.13M |
| 3 |
Home Depot
HD
|
+$2.66M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 5 |
Centene
CNC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$146B
| $1.18M | 0.14% |
9,211
-140
| -1% | -$17.5K |
|
127
Cigna
CI
$72.4B
| $1.15M | 0.14% |
7,601
-135
| -2% | -$22K |
|
128
Oracle
ORCL
$419B
| $1.13M | 0.14% |
20,446
-6,185
| -23% | -$342K |
|
129
iShares North American Natural Resources ETF
IGE
$784M
| $1.1M | 0.13% |
38,014
-198
| -0.5% | -$5.83K |
|
|
130
Centene
CNC
$32.1B
| $1.09M | 0.13% |
25,308
-28,948
| -53% | -$1.41M |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.08M | 0.13% |
28,903
-1,239
| -4% | -$46.1K |
|
132
Thermo Fisher Scientific
TMO
$224B
| $1.08M | 0.13% |
3,721
-1,349
| -27% | -$386K |
|
133
Intuitive Surgical
ISRG
$142B
| $1.08M | 0.13% |
6,012
| – | – |
|
134
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $1.07M | 0.13% |
20,382
| – | – |
|
|
STI
135
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.13% |
15,245
-185
| -1% | -$11.8K |
|
136
Amgen
AMGN
$224B
| $1.04M | 0.13% |
5,357
-570
| -10% | -$109K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.03M | 0.12% |
9,076
-2,236
| -20% | -$251K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $1.03M | 0.12% |
10,328
-679
| -6% | -$64.5K |
|
139
Medtronic
MDT
$116B
| $1.01M | 0.12% |
9,316
-149
| -2% | -$15.5K |
|
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.01M | 0.12% |
17,442
+158
| +0.9% | +$9.08K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $994K | 0.12% |
24,624
-4,133
| -14% | -$193K |
|
142
Boeing
BA
$184B
| $991K | 0.12% |
2,605
+469
| +22% | +$168K |
|
|
143
Edison International
EIX
$26.9B
| $982K | 0.12% |
+13,032
| New | +$938K |
|
144
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $981K | 0.12% |
34,194
-3,270
| -9% | -$94.4K |
|
|
145
CF Industries
CF
$17.8B
| $954K | 0.12% |
+19,395
| New | +$940K |
|
146
iShares Global Energy ETF
IXC
$2.74B
| $943K | 0.11% |
30,872
+1,828
| +6% | +$56K |
|
147
Dow Inc
DOW
$22.6B
| $906K | 0.11% |
19,000
-360
| -2% | -$16.9K |
|
148
Caterpillar
CAT
$388B
| $885K | 0.11% |
7,011
-2,056
| -23% | -$261K |
|
149
Intercontinental Exchange
ICE
$84.9B
| $880K | 0.11% |
9,536
-408
| -4% | -$37.2K |
|
150
Sysco
SYY
$40.3B
| $877K | 0.11% |
11,050
-1,350
| -11% | -$99.1K |
|
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Bank of the West's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% 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 CF Industries worth $954K.
- Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
- Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
- Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
- Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
- Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
- Bank of the West opened 11 new positions and closed 15 in Q3 2019.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.
Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.