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
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
Cap. Flow
-$25.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3M
2
RTX icon
RTX Corp
RTX
+$1.27M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
4
CF icon
CF Industries
CF
+$940K
5
EIX icon
Edison International
EIX
+$938K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.82M
2
APC
Anadarko Petroleum
APC
+$4.13M
3
HD icon
Home Depot
HD
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
CNC icon
Centene
CNC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.83%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$52.7B
$875K 0.11%
4,194
-1,986
-32% -$407K
DUK icon
152
Duke Energy
DUK
$96.4B
$838K 0.1%
8,739
+386
+5% +$35.1K
ENSG icon
153
The Ensign Group
ENSG
$10.6B
$830K 0.1%
18,697
– –
BX icon
154
Blackstone
BX
$109B
$823K 0.1%
16,856
-925
-5% -$45.1K
FE icon
155
FirstEnergy
FE
$27.2B
$823K 0.1%
17,069
-19,566
-53% -$886K
AFL icon
156
Aflac
AFL
$60.8B
$781K 0.09%
14,926
– –
IRM icon
157
Iron Mountain
IRM
$37B
$776K 0.09%
23,963
+17,409
+266% +$547K
KEY icon
158
KeyCorp
KEY
$24.4B
$772K 0.09%
43,281
+24,195
+127% +$419K
ADP icon
159
Automatic Data Processing
ADP
$107B
$766K 0.09%
4,744
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.3B
$765K 0.09%
16,992
+880
+5% +$39.8K
EMR icon
161
Emerson Electric
EMR
$91.2B
$762K 0.09%
11,394
-1,157
-9% -$72.7K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$741K 0.09%
5,219
-300
-5% -$41.2K
WMT icon
163
Walmart Inc
WMT
$915B
$736K 0.09%
18,591
-2,118
-10% -$79.9K
NSC icon
164
Norfolk Southern
NSC
$75.1B
$731K 0.09%
4,069
-344
-8% -$63.3K
CCI icon
165
Crown Castle
CCI
$31.7B
$727K 0.09%
5,232
-65
-1% -$8.99K
F icon
166
Ford
F
$55.1B
$713K 0.09%
77,938
+3,692
+5% +$35.1K
TGT icon
167
Target
TGT
$69.5B
$711K 0.09%
6,649
-40
-0.6% -$3.81K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.9B
$706K 0.09%
6,185
-3,015
-33% -$344K
MU icon
169
Micron Technology
MU
$1.04T
$704K 0.09%
16,439
-385
-2% -$17.4K
BNY
170
Bank of New York Mellon
BNY
$111B
$694K 0.08%
15,351
-18,299
-54% -$815K
APD icon
171
Air Products & Chemicals
APD
$68.2B
$692K 0.08%
3,119
-1,999
-39% -$450K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$690K 0.08%
11,242
-949
-8% -$57.1K
GE icon
173
GE Aerospace
GE
$380B
$689K 0.08%
15,458
-3,859
-20% -$181K
NFLX icon
174
Netflix
NFLX
$307B
$685K 0.08%
+25,620
New +$802K
SHW icon
175
Sherwin-Williams
SHW
$87.6B
$675K 0.08%
3,681
-99
-3% -$16.8K
5 6
7
8 9

Similar funds

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of the West's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% 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 CF Industries worth $954K.

  • Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
  • Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
  • Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
  • Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
  • Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
  • Bank of the West opened 11 new positions and closed 15 in Q3 2019.
  • Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.

Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.