We are live on
!
Find out more
BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
(+0.63%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.38M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.05M |
| 2 |
SLB Ltd
SLB
|
+$6.07M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$2.2M |
| 5 |
Simon Property Group
SPG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$61.2B
| $1.08M | 0.14% |
24,682
-1,948
| -7% | -$83.1K |
|
152
Seagate
STX
$182B
| $1.08M | 0.13% |
25,744
-2,827
| -10% | -$108K |
|
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.08M | 0.13% |
28,264
-16,361
| -37% | -$628K |
|
154
Texas Instruments
TXN
$256B
| $1.04M | 0.13% |
9,927
+120
| +1% | +$11.7K |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.02M | 0.13% |
32,022
-88
| -0.3% | -$2.76K |
|
156
Vertex Pharmaceuticals
VRTX
$133B
| $1.02M | 0.13% |
+6,796
| New | +$1.01M |
|
157
Danaher
DHR
$147B
| $1M | 0.13% |
12,208
-673
| -5% | -$54.7K |
|
158
Vanguard Extended Market ETF
VXF
$31.8B
| $995K | 0.12% |
8,902
-620
| -7% | -$67.9K |
|
159
Lockheed Martin
LMT
$139B
| $970K | 0.12% |
3,022
-250
| -8% | -$78.8K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $946K | 0.12% |
5,473
+532
| +11% | +$82K |
|
161
CBRE Group
CBRE
$41.7B
| $937K | 0.12% |
21,641
-3,678
| -15% | -$152K |
|
162
IBM
IBM
$223B
| $924K | 0.12% |
6,299
-250
| -4% | -$36.4K |
|
163
Medtronic
MDT
$114B
| $897K | 0.11% |
11,111
-608
| -5% | -$48.7K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $895K | 0.11% |
8,571
+1,628
| +23% | +$184K |
|
165
Sysco
SYY
$40.1B
| $879K | 0.11% |
14,482
| – | – |
|
166
iShares S&P 500 Growth ETF
IVW
$77.4B
| $873K | 0.11% |
22,860
-2,408
| -10% | -$90K |
|
167
Teleflex
TFX
$5.89B
| $846K | 0.11% |
3,400
| – | – |
|
168
LPL Financial
LPLA
$29.3B
| $843K | 0.11% |
14,750
-1,200
| -8% | -$63.1K |
|
169
Norfolk Southern
NSC
$75B
| $835K | 0.1% |
5,760
-161
| -3% | -$21.6K |
|
170
Adobe
ADBE
$109B
| $807K | 0.1% |
4,603
-290
| -6% | -$49.9K |
|
171
Intuitive Surgical
ISRG
$139B
| $797K | 0.1% |
6,552
-675
| -9% | -$84.5K |
|
172
McKesson
MCK
$103B
| $797K | 0.1% |
5,105
-720
| -12% | -$107K |
|
173
iShares Select U.S. REIT ETF
ICF
$2.08B
| $791K | 0.1% |
15,606
-74
| -0.5% | -$3.76K |
|
174
Molson Coors Class B
TAP
$7.93B
| $781K | 0.1% |
9,512
-13,272
| -58% | -$1.07M |
|
175
Snap-on
SNA
$21.3B
| $767K | 0.1% |
4,400
-100
| -2% | -$16.2K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.
- Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
- Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
- Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
- Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
- Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
- Bank of the West opened 16 new positions and closed 17 in Q4 2017.
- Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.