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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
-11.91%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$4.35M |
| 2 |
Verizon
VZ
|
+$3.85M |
| 3 |
Broadcom
AVGO
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$3.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$130B
| $1M | 0.12% |
19,297
-187
| -1% | -$10K |
|
152
Intuitive Surgical
ISRG
$142B
| $988K | 0.12% |
6,192
| – | – |
|
153
Equinix
EQIX
$102B
| $976K | 0.12% |
2,768
-323
| -10% | -$126K |
|
154
Danaher
DHR
$146B
| $963K | 0.12% |
10,529
-919
| -8% | -$83.4K |
|
155
L3Harris
LHX
$53.3B
| $951K | 0.11% |
7,064
-1,273
| -15% | -$192K |
|
156
LyondellBasell Industries
LYB
$20.7B
| $945K | 0.11% |
11,354
+351
| +3% | +$32.1K |
|
157
Micron Technology
MU
$981B
| $943K | 0.11% |
29,740
-1,257
| -4% | -$47.7K |
|
158
Intercontinental Exchange
ICE
$84.9B
| $905K | 0.11% |
12,022
-335
| -3% | -$25.7K |
|
159
Medtronic
MDT
$116B
| $898K | 0.11% |
9,875
-1,617
| -14% | -$151K |
|
160
Wyndham Hotels & Resorts
WH
$5.38B
| $871K | 0.1% |
17,201
+8,254
| +92% | +$400K |
|
161
Costco
COST
$419B
| $856K | 0.1% |
4,198
+1,041
| +33% | +$232K |
|
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $846K | 0.1% |
6,972
+663
| +11% | +$79.1K |
|
163
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $838K | 0.1% |
27,577
+11,419
| +71% | +$349K |
|
164
Aflac
AFL
$60.7B
| $825K | 0.1% |
18,114
-4,122
| -19% | -$183K |
|
165
Woodward
WWD
$21.1B
| $815K | 0.1% |
10,508
+5,254
| +100% | +$405K |
|
166
Norfolk Southern
NSC
$75.2B
| $811K | 0.1% |
5,423
-507
| -9% | -$83.4K |
|
167
iShares Global Energy ETF
IXC
$2.74B
| $799K | 0.1% |
27,238
+17,699
| +186% | +$596K |
|
168
Teleflex
TFX
$5.91B
| $795K | 0.1% |
3,075
| – | – |
|
169
Sysco
SYY
$40.3B
| $779K | 0.09% |
12,430
-72
| -0.6% | -$4.85K |
|
170
iShares Select U.S. REIT ETF
ICF
$2.07B
| $761K | 0.09% |
15,894
+640
| +4% | +$31.9K |
|
171
SLB Ltd
SLB
$79.7B
| $748K | 0.09% |
20,715
-19,789
| -49% | -$976K |
|
172
LPL Financial
LPLA
$29.2B
| $734K | 0.09% |
12,005
+205
| +2% | +$12.5K |
|
173
ConocoPhillips
COP
$151B
| $715K | 0.09% |
11,464
-750
| -6% | -$51K |
|
174
The Ensign Group
ENSG
$10.5B
| $711K | 0.09% |
19,595
| – | – |
|
175
Vanguard Information Technology ETF
VGT
$147B
| $706K | 0.08% |
33,832
-968
| -3% | -$21.9K |
|
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Bank of the West's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of the West held 311 positions worth $831M, down 2.7% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of the West deployed $86.7M of net new capital in Q4 2018, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Becton Dickinson: 9,423 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $4.35M trimmed.
- Bank of the West's largest Q4 2018 buy was Becton Dickinson: 9,423 shares worth $2.07M.
- Bank of the West added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $13.6M increase.
- Bank of the West's biggest Q4 2018 reduction was Synchrony, cutting an estimated $4.35M.
- Bank of the West fully exited Andeavor in Q4 2018, selling an estimated $1.95M.
- Bank of the West's ten largest holdings make up 27% of its $831M portfolio in Q4 2018.
- Bank of the West opened 19 new positions and closed 30 in Q4 2018.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $831M.
Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.