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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
-1.34%
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
+$312K
Cap. Flow
+$15.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
2
IVZ icon
Invesco
IVZ
+$3.92M
3
GD icon
General Dynamics
GD
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$2.54M
5
ULTA icon
Ulta Beauty
ULTA
+$2.49M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.56M
2
DFS
Discover Financial Services
DFS
+$3.32M
3
MU icon
Micron Technology
MU
+$2.91M
4
MON
Monsanto Co
MON
+$2.75M
5
SCHW
Charles Schwab
SCHW
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 12.52%
3 Healthcare 10.61%
4 Communication Services 7.08%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$1.32M 0.17%
11,303
-22,851
-67% -$2.75M
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.9B
$1.31M 0.16%
12,052
-2,778
-19% -$303K
PWR icon
153
Quanta Services
PWR
$103B
$1.31M 0.16%
38,207
+1,418
+4% +$51.4K
BMY icon
154
Bristol-Myers Squibb
BMY
$131B
$1.3M 0.16%
20,625
+59
+0.3% +$3.79K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.16%
34,245
+5,981
+21% +$224K
STX icon
156
Seagate
STX
$199B
$1.28M 0.16%
21,893
-3,851
-15% -$205K
KLAC icon
157
KLA
KLAC
$270B
$1.28M 0.16%
+117,310
New +$1.31M
F icon
158
Ford
F
$55.3B
$1.26M 0.16%
114,048
+1,800
+2% +$20.3K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.25M 0.16%
32,284
+9,424
+41% +$376K
ETFC
160
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M 0.15%
21,959
-1,246
-5% -$66.4K
BWX icon
161
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.17M 0.15%
39,626
+1,061
+3% +$30.8K
AET
162
DELISTED
Aetna Inc
AET
$1.16M 0.15%
6,868
-385
-5% -$69.2K
TAP icon
163
Molson Coors Class B
TAP
$7.71B
$1.13M 0.14%
14,944
+5,432
+57% +$434K
FL
164
DELISTED
Foot Locker
FL
$1.12M 0.14%
24,583
-5,980
-20% -$278K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.11M 0.14%
9,152
+6,940
+314% +$869K
ICE icon
166
Intercontinental Exchange
ICE
$84.7B
$1.09M 0.14%
15,060
-4,370
-22% -$319K
KEY icon
167
KeyCorp
KEY
$24.4B
$1.08M 0.14%
55,510
+1,391
+3% +$29.2K
AFL icon
168
Aflac
AFL
$60.4B
$1.07M 0.13%
24,390
-292
-1% -$12.9K
DHR icon
169
Danaher
DHR
$144B
$1.05M 0.13%
12,111
-97
-0.8% -$8.48K
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.13%
6,121
+648
+12% +$114K
TXN icon
171
Texas Instruments
TXN
$255B
$1.03M 0.13%
9,948
+21
+0.2% +$2.27K
EQIX icon
172
Equinix
EQIX
$105B
$995K 0.12%
+2,380
New +$1M
LMT icon
173
Lockheed Martin
LMT
$138B
$987K 0.12%
2,922
-100
-3% -$34K
ADBE icon
174
Adobe
ADBE
$102B
$984K 0.12%
4,553
-50
-1% -$10.2K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$977K 0.12%
+5,125
New +$984K
5 6
7
8 9

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Bank of the West's Q1 2018 Portfolio in Review

As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
  • Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
  • Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
  • Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
  • Bank of the West opened 20 new positions and closed 11 in Q1 2018.
  • Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.

Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.