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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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
(+3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.09M |
| 3 |
Salesforce
CRM
|
+$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.51M |
| 5 |
Elevance Health
ELV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.3M |
| 2 |
NextEra Energy
NEE
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Becton Dickinson
BDX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$151B
| $849K | 0.1% |
17,696
-14,986
| -46% | -$625K |
|
152
Automatic Data Processing
ADP
$108B
| $809K | 0.09% |
4,744
| – | – |
|
153
Emerson Electric
EMR
$91.7B
| $799K | 0.09% |
10,469
-925
| -8% | -$66.7K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $797K | 0.09% |
13,740
-3,702
| -21% | -$214K |
|
155
The Ensign Group
ENSG
$10.5B
| $794K | 0.09% |
17,490
-1,207
| -6% | -$50.9K |
|
156
TSMC
TSM
$2.19T
| $757K | 0.09% |
13,017
-1,076
| -8% | -$57.1K |
|
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $752K | 0.09% |
8,549
+2,255
| +36% | +$196K |
|
158
iShares S&P 500 Growth ETF
IVW
$76.9B
| $743K | 0.09% |
15,340
-1,652
| -10% | -$76.6K |
|
159
Norfolk Southern
NSC
$75.2B
| $741K | 0.09% |
3,817
-252
| -6% | -$47.3K |
|
160
L3Harris
LHX
$53.3B
| $740K | 0.09% |
3,742
-452
| -11% | -$90.7K |
|
161
Aflac
AFL
$60.7B
| $735K | 0.09% |
13,883
-1,043
| -7% | -$55.4K |
|
162
Blackstone
BX
$118B
| $731K | 0.09% |
13,065
-3,791
| -22% | -$197K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $727K | 0.09% |
17,308
-7,316
| -30% | -$283K |
|
164
GE Aerospace
GE
$382B
| $722K | 0.08% |
12,973
-2,485
| -16% | -$128K |
|
165
Air Products & Chemicals
APD
$68.9B
| $716K | 0.08% |
3,048
-71
| -2% | -$16K |
|
166
Sherwin-Williams
SHW
$88.5B
| $716K | 0.08% |
3,681
| – | – |
|
167
Global Payments
GPN
$22.7B
| $688K | 0.08% |
3,770
-1
| -0% | -$172 |
|
168
Teleflex
TFX
$5.91B
| $687K | 0.08% |
1,825
| – | – |
|
169
LPL Financial
LPLA
$29.2B
| $683K | 0.08% |
7,400
| – | – |
|
170
iShares Russell 1000 Growth ETF
IWF
$127B
| $681K | 0.08% |
15,476
-820
| -5% | -$34.2K |
|
|
MLPI
171
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $679K | 0.08% |
34,993
-49,449
| -59% | -$939K |
|
172
FirstEnergy
FE
$27.1B
| $660K | 0.08% |
13,585
-3,484
| -20% | -$166K |
|
173
American Express
AXP
$230B
| $656K | 0.08% |
5,268
-317
| -6% | -$37.9K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $639K | 0.07% |
10,164
| – | – |
|
175
Crown Castle
CCI
$31.3B
| $637K | 0.07% |
4,483
-749
| -14% | -$102K |
|
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Bank of the West's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.
- Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
- Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
- Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
- Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
- Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
- Bank of the West opened 13 new positions and closed 15 in Q4 2019.
- Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.
Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.