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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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
(+3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.09M |
| 3 |
Salesforce
CRM
|
+$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.51M |
| 5 |
Elevance Health
ELV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.3M |
| 2 |
NextEra Energy
NEE
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Becton Dickinson
BDX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.4B
| $1.26M | 0.15% |
8,520
-1,281
| -13% | -$179K |
|
127
Truist Financial
TFC
$63.9B
| $1.25M | 0.15% |
+22,176
| New | +$1.2M |
|
128
Costco
COST
$419B
| $1.24M | 0.15% |
4,225
+108
| +3% | +$32.1K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.23M | 0.14% |
14,543
+8,508
| +141% | +$721K |
|
130
Danaher
DHR
$146B
| $1.2M | 0.14% |
8,816
-395
| -4% | -$49.9K |
|
131
Intuitive Surgical
ISRG
$142B
| $1.19M | 0.14% |
6,012
| – | – |
|
132
iShares North American Natural Resources ETF
IGE
$784M
| $1.14M | 0.13% |
37,851
-163
| -0.4% | -$4.75K |
|
133
Thermo Fisher Scientific
TMO
$224B
| $1.13M | 0.13% |
3,472
-249
| -7% | -$75.5K |
|
134
iShares California Muni Bond ETF
CMF
$4.62B
| $1.11M | 0.13% |
18,066
-2,776
| -13% | -$170K |
|
135
Boeing
BA
$184B
| $1.1M | 0.13% |
3,388
+783
| +30% | +$277K |
|
136
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.08M | 0.13% |
35,194
+24,826
| +239% | +$733K |
|
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.08M | 0.13% |
28,656
-247
| -0.9% | -$9.21K |
|
138
Caterpillar
CAT
$388B
| $1.06M | 0.12% |
7,192
+181
| +3% | +$25.3K |
|
139
Medtronic
MDT
$116B
| $1.06M | 0.12% |
9,352
+36
| +0.4% | +$3.95K |
|
140
Amgen
AMGN
$224B
| $1.04M | 0.12% |
4,307
-1,050
| -20% | -$231K |
|
141
Edison International
EIX
$26.9B
| $1.02M | 0.12% |
13,571
+539
| +4% | +$38.1K |
|
142
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.02M | 0.12% |
35,487
+1,293
| +4% | +$37K |
|
143
Sysco
SYY
$40.3B
| $963K | 0.11% |
11,255
+205
| +2% | +$16.6K |
|
144
Oracle
ORCL
$419B
| $936K | 0.11% |
17,677
-2,769
| -14% | -$152K |
|
145
Iron Mountain
IRM
$36.4B
| $920K | 0.11% |
28,870
+4,907
| +20% | +$161K |
|
146
MGM Resorts International
MGM
$11.1B
| $884K | 0.1% |
26,558
+2,363
| +10% | +$72K |
|
147
Micron Technology
MU
$981B
| $884K | 0.1% |
16,439
| – | – |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $882K | 0.1% |
14,011
+2,769
| +25% | +$171K |
|
149
iShares Global Energy ETF
IXC
$2.74B
| $881K | 0.1% |
28,584
-2,288
| -7% | -$70.1K |
|
150
Intercontinental Exchange
ICE
$84.9B
| $868K | 0.1% |
9,370
-166
| -2% | -$15.4K |
|
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Bank of the West's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.
- Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
- Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
- Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
- Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
- Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
- Bank of the West opened 13 new positions and closed 15 in Q4 2019.
- Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.
Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.