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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
+5.66%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.75M |
| 3 |
NVIDIA
NVDA
|
+$1.63M |
| 4 |
Chevron
CVX
|
+$1.46M |
| 5 |
FedEx
FDX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$2.75M |
| 2 |
iShares MBS ETF
MBB
|
+$2.31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$20.7B
| $1.13M | 0.13% |
11,003
-1,938
| -15% | -$212K |
|
152
Danaher
DHR
$146B
| $1.1M | 0.13% |
11,448
-361
| -3% | -$32.9K |
|
153
KLA
KLAC
$262B
| $1.09M | 0.13% |
107,000
-2,550
| -2% | -$27.9K |
|
154
Air Products & Chemicals
APD
$68.9B
| $1.08M | 0.13% |
6,448
-34
| -0.5% | -$5.54K |
|
155
Norfolk Southern
NSC
$75.2B
| $1.07M | 0.13% |
5,930
-138
| -2% | -$23.6K |
|
156
Analog Devices
ADI
$188B
| $1.06M | 0.12% |
11,525
-12,350
| -52% | -$1.19M |
|
157
Aflac
AFL
$60.7B
| $1.05M | 0.12% |
22,236
-816
| -4% | -$37.3K |
|
158
iShares S&P 500 Growth ETF
IVW
$76.9B
| $987K | 0.12% |
22,284
+1,120
| +5% | +$48.1K |
|
159
iShares California Muni Bond ETF
CMF
$4.62B
| $956K | 0.11% |
16,488
-5,850
| -26% | -$342K |
|
160
IBM
IBM
$225B
| $951K | 0.11% |
6,580
+489
| +8% | +$68.3K |
|
161
ConocoPhillips
COP
$151B
| $945K | 0.11% |
12,214
+680
| +6% | +$49K |
|
162
Intercontinental Exchange
ICE
$84.9B
| $925K | 0.11% |
12,357
-520
| -4% | -$39.1K |
|
163
Lockheed Martin
LMT
$138B
| $924K | 0.11% |
2,672
-18
| -0.7% | -$5.81K |
|
164
Sysco
SYY
$40.3B
| $915K | 0.11% |
12,502
| – | – |
|
165
Molson Coors Class B
TAP
$7.83B
| $896K | 0.1% |
14,576
-3,017
| -17% | -$200K |
|
166
Vanguard Information Technology ETF
VGT
$147B
| $881K | 0.1% |
+34,800
| New | +$846K |
|
167
Texas Instruments
TXN
$257B
| $879K | 0.1% |
8,198
-2,203
| -21% | -$245K |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $870K | 0.1% |
16,609
-352
| -2% | -$20.7K |
|
169
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $858K | 0.1% |
+8,952
| New | +$868K |
|
170
Teleflex
TFX
$5.91B
| $818K | 0.1% |
3,075
| – | – |
|
171
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $812K | 0.1% |
29,662
-3,429
| -10% | -$94.7K |
|
172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $804K | 0.09% |
28,145
-6,774
| -19% | -$193K |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $799K | 0.09% |
21,206
-1,538
| -7% | -$56.4K |
|
174
Snap-on
SNA
$21.3B
| $778K | 0.09% |
4,236
-47
| -1% | -$8.19K |
|
175
Alphabet (Google) Class C
GOOG
$4.19T
| $771K | 0.09% |
12,920
+100
| +0.8% | +$5.99K |
|
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Bank of the West's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of the West held 303 positions worth $854M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of the West's Q3 2018 filing shows 8 new, 92 increased, 153 reduced and 11 closed positions. Its largest new stake was NVIDIA: 250,960 shares worth $1.76M. The largest sale was Invesco, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q3 2018 buy was NVIDIA: 250,960 shares worth $1.76M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $17.3M increase.
- Bank of the West's biggest Q3 2018 reduction was Invesco, cutting an estimated $2.75M.
- Bank of the West fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $1.98M.
- Bank of the West's ten largest holdings make up 25% of its $854M portfolio in Q3 2018.
- Bank of the West opened 8 new positions and closed 11 in Q3 2018.
- Bank of the West's portfolio value rose 4.9% quarter-over-quarter to $854M.
Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.