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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
+4.65%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$16.5M
(+2.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.71M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
DuPont de Nemours
DD
|
+$1.77M |
| 4 |
Bank of America
BAC
|
+$1.64M |
| 5 |
Labcorp
LH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.17M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
General Motors
GM
|
+$1.95M |
| 5 |
Invesco
IVZ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.12% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$31.8B
| $1.02M | 0.13% |
9,522
-32
| -0.3% | -$3.3K |
|
152
Lockheed Martin
LMT
$139B
| $1.01M | 0.13% |
3,272
-618
| -16% | -$184K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $1.01M | 0.13% |
6,943
+710
| +11% | +$96.7K |
|
154
Danaher
DHR
$147B
| $980K | 0.12% |
12,881
-597
| -4% | -$44.2K |
|
155
Extra Space Storage
EXR
$31B
| $978K | 0.12% |
12,235
-2,066
| -14% | -$161K |
|
156
CBRE Group
CBRE
$41.7B
| $959K | 0.12% |
25,319
-1,291
| -5% | -$47.5K |
|
157
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $949K | 0.12% |
32,110
-9,008
| -22% | -$260K |
|
158
Seagate
STX
$182B
| $947K | 0.12% |
28,571
-6,787
| -19% | -$231K |
|
159
PG&E
PCG
$37.5B
| $932K | 0.12% |
13,690
-893
| -6% | -$61.2K |
|
160
United States Oil Fund
USO
$1.78B
| $924K | 0.12% |
11,085
-2,614
| -19% | -$206K |
|
161
Newell Brands
NWL
$2.51B
| $917K | 0.12% |
21,502
+1,324
| +7% | +$64.7K |
|
162
Medtronic
MDT
$114B
| $911K | 0.11% |
11,719
+62
| +0.5% | +$5.15K |
|
163
IBM
IBM
$223B
| $909K | 0.11% |
6,549
-85
| -1% | -$11.8K |
|
164
iShares S&P 500 Growth ETF
IVW
$77.4B
| $906K | 0.11% |
25,268
-4,892
| -16% | -$172K |
|
165
McKesson
MCK
$103B
| $895K | 0.11% |
5,825
-7,421
| -56% | -$1.16M |
|
166
Texas Instruments
TXN
$256B
| $879K | 0.11% |
9,807
+2,971
| +43% | +$244K |
|
167
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $848K | 0.11% |
6,547
+2,484
| +61% | +$315K |
|
168
United Rentals
URI
$70.8B
| $842K | 0.11% |
6,070
+715
| +13% | +$85.4K |
|
169
Intuitive Surgical
ISRG
$139B
| $840K | 0.11% |
7,227
| – | – |
|
170
LPL Financial
LPLA
$29.3B
| $823K | 0.1% |
15,950
| – | – |
|
171
Teleflex
TFX
$5.89B
| $823K | 0.1% |
3,400
| – | – |
|
|
NLSN
172
DELISTED
Nielsen Holdings plc
NLSN
| $823K | 0.1% |
19,836
-3,324
| -14% | -$133K |
|
173
Johnson Controls International
JCI
$91.3B
| $794K | 0.1% |
19,715
-437
| -2% | -$17.7K |
|
174
iShares Select U.S. REIT ETF
ICF
$2.08B
| $789K | 0.1% |
15,680
-12
| -0.1% | -$609 |
|
175
Norfolk Southern
NSC
$75B
| $783K | 0.1% |
5,921
-162
| -3% | -$19.7K |
|
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Bank of the West's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
- Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
- Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
- Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
- Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
- Bank of the West opened 13 new positions and closed 13 in Q3 2017.
- Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.
Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.