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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
-17.84%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
285
New
18
Increased
67
Reduced
150
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
| 4 |
Accenture
ACN
|
+$3.55M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
NRG Energy
NRG
|
+$4.76M |
| 4 |
Royal Caribbean
RCL
|
+$4.11M |
| 5 |
Monster Beverage
MNST
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.65% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $826K | 0.13% |
+32,500
| New | +$939K |
|
127
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $821K | 0.13% |
36,446
+1,252
| +4% | +$34.4K |
|
128
abrdn Physical Palladium Shares ETF
PALL
$676M
| $801K | 0.12% |
18,020
-49,075
| -73% | -$2.11M |
|
129
Iron Mountain
IRM
$37B
| $800K | 0.12% |
33,631
+4,761
| +16% | +$144K |
|
130
Medtronic
MDT
$116B
| $789K | 0.12% |
8,745
-607
| -6% | -$64.6K |
|
131
Norwegian Cruise Line
NCLH
$8.69B
| $775K | 0.12% |
70,706
+8,503
| +14% | +$342K |
|
132
ExxonMobil
XOM
$657B
| $769K | 0.12% |
20,263
-1,445
| -7% | -$79.8K |
|
133
Qorvo
QRVO
$8.67B
| $763K | 0.12% |
+9,461
| New | +$946K |
|
134
Amgen
AMGN
$225B
| $761K | 0.12% |
3,754
-553
| -13% | -$121K |
|
135
T-Mobile US
TMUS
$190B
| $753K | 0.12% |
+8,979
| New | +$760K |
|
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $751K | 0.12% |
23,567
-5,089
| -18% | -$182K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $748K | 0.12% |
4,220
-4,367
| -51% | -$822K |
|
138
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $741K | 0.12% |
13,485
-255
| -2% | -$14.7K |
|
139
Booking.com
BKNG
$159B
| $738K | 0.11% |
13,700
-6,500
| -32% | -$456K |
|
140
iShares China Large-Cap ETF
FXI
$4.2B
| $713K | 0.11% |
+19,000
| New | +$773K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$138B
| $709K | 0.11% |
6,144
-5,511
| -47% | -$628K |
|
142
iShares Global Energy ETF
IXC
$2.74B
| $704K | 0.11% |
41,658
+13,074
| +46% | +$326K |
|
143
Caterpillar
CAT
$393B
| $701K | 0.11% |
6,039
-1,153
| -16% | -$147K |
|
144
FedEx
FDX
$77.3B
| $696K | 0.11% |
5,740
-8,895
| -61% | -$1.25M |
|
145
Crown Castle
CCI
$31.5B
| $688K | 0.11% |
4,764
+281
| +6% | +$41.9K |
|
146
Edison International
EIX
$26.7B
| $684K | 0.11% |
12,490
-1,081
| -8% | -$74.9K |
|
147
Cognizant
CTSH
$26.2B
| $681K | 0.11% |
14,673
-45,325
| -76% | -$2.7M |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $675K | 0.11% |
12,396
-1,615
| -12% | -$98K |
|
149
Dow Inc
DOW
$22.1B
| $669K | 0.1% |
22,890
-7,173
| -24% | -$305K |
|
150
The Ensign Group
ENSG
$10.6B
| $658K | 0.1% |
17,490
| – | – |
|
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Bank of the West's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of the West held 285 positions worth $642M, down 25% from $853M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of the West withdrew a net $37.1M in Q1 2020, closing 32 positions and reducing 150 holdings. Its most notable exit was Albemarle, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Accenture worth $3.01M.
- Bank of the West's largest Q1 2020 buy was Accenture: 18,427 shares worth $3.01M.
- Bank of the West added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $8.19M increase.
- Bank of the West's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.14M.
- Bank of the West fully exited Albemarle in Q1 2020, selling an estimated $1.75M.
- Bank of the West's ten largest holdings make up 32% of its $642M portfolio in Q1 2020.
- Bank of the West opened 18 new positions and closed 32 in Q1 2020.
- Bank of the West's portfolio value fell 25% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.