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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
+12.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$24.5M
(+2.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
78
Reduced
170
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.23M |
| 3 |
Western Digital
WDC
|
+$4.59M |
| 4 |
Wells Fargo
WFC
|
+$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$59B
| $937K | 0.11% |
14,149
+4,105
| +41% | +$270K |
|
152
The Ensign Group
ENSG
$10.5B
| $930K | 0.11% |
19,423
-172
| -0.9% | -$7.52K |
|
153
Teleflex
TFX
$5.91B
| $929K | 0.11% |
3,075
| – | – |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $924K | 0.11% |
16,753
-19,202
| -53% | -$1.03M |
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $919K | 0.11% |
16,382
-5,477
| -25% | -$293K |
|
156
Costco
COST
$419B
| $896K | 0.1% |
3,702
-496
| -12% | -$108K |
|
157
Medtronic
MDT
$116B
| $888K | 0.1% |
9,747
-128
| -1% | -$11.5K |
|
158
Vanguard Information Technology ETF
VGT
$147B
| $881K | 0.1% |
35,128
+1,296
| +4% | +$30.1K |
|
159
Kroger
KR
$34.5B
| $870K | 0.1% |
35,388
-7,183
| -17% | -$197K |
|
160
Norfolk Southern
NSC
$75.2B
| $867K | 0.1% |
4,639
-784
| -14% | -$136K |
|
161
Dominion Energy
D
$59.9B
| $858K | 0.1% |
11,190
+7,183
| +179% | +$525K |
|
162
Texas Instruments
TXN
$257B
| $835K | 0.1% |
7,875
+446
| +6% | +$46.2K |
|
163
iShares Select U.S. REIT ETF
ICF
$2.07B
| $832K | 0.1% |
14,966
-928
| -6% | -$48.8K |
|
164
Sysco
SYY
$40.3B
| $828K | 0.1% |
12,400
-30
| -0.2% | -$1.95K |
|
165
Intercontinental Exchange
ICE
$84.9B
| $817K | 0.1% |
10,727
-1,295
| -11% | -$97K |
|
166
Micron Technology
MU
$981B
| $817K | 0.1% |
19,753
-9,987
| -34% | -$386K |
|
167
Boeing
BA
$184B
| $791K | 0.09% |
2,074
-93
| -4% | -$35.8K |
|
168
Walmart Inc
WMT
$901B
| $790K | 0.09% |
24,279
-71,190
| -75% | -$2.31M |
|
169
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $786K | 0.09% |
8,679
| – | – |
|
170
Aflac
AFL
$60.7B
| $784K | 0.09% |
15,676
-2,438
| -13% | -$117K |
|
171
Emerson Electric
EMR
$91.7B
| $765K | 0.09% |
11,171
+467
| +4% | +$30.7K |
|
172
Automatic Data Processing
ADP
$108B
| $743K | 0.09% |
4,649
+66
| +1% | +$9.59K |
|
173
VanEck Intermediate Muni ETF
ITM
$2.13B
| $742K | 0.09% |
15,200
-18,919
| -55% | -$908K |
|
174
Duke Energy
DUK
$96.1B
| $726K | 0.08% |
8,066
+103
| +1% | +$9.08K |
|
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $726K | 0.08% |
23,639
-3,938
| -14% | -$120K |
|
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Bank of the West's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of the West held 297 positions worth $856M, up 2.9% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $61.4M in Q1 2019, closing 19 positions and reducing 170 holdings. Its most notable exit was KLA, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in abrdn Physical Palladium Shares ETF worth $1.63M.
- Bank of the West's largest Q1 2019 buy was abrdn Physical Palladium Shares ETF: 62,350 shares worth $1.63M.
- Bank of the West added most to Amazon in Q1 2019, an estimated $1.94M increase.
- Bank of the West's biggest Q1 2019 reduction was Visa, cutting an estimated $12.8M.
- Bank of the West fully exited KLA in Q1 2019, selling an estimated $610K.
- Bank of the West's ten largest holdings make up 28% of its $856M portfolio in Q1 2019.
- Bank of the West opened 16 new positions and closed 19 in Q1 2019.
- Bank of the West's portfolio value rose 2.9% quarter-over-quarter to $856M.
Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.