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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
-17.84%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
285
New
18
Increased
67
Reduced
150
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
| 4 |
Accenture
ACN
|
+$3.55M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
NRG Energy
NRG
|
+$4.76M |
| 4 |
Royal Caribbean
RCL
|
+$4.11M |
| 5 |
Monster Beverage
MNST
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.65% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$107B
| $637K | 0.1% |
4,655
-89
| -2% | -$14.3K |
|
152
TSMC
TSM
$2.23T
| $622K | 0.1% |
13,017
| – | – |
|
153
Intercontinental Exchange
ICE
$85B
| $604K | 0.09% |
7,475
-1,895
| -20% | -$172K |
|
154
L3Harris
LHX
$54.1B
| $604K | 0.09% |
3,349
-393
| -11% | -$80.5K |
|
155
Micron Technology
MU
$1.03T
| $598K | 0.09% |
14,215
-2,224
| -14% | -$116K |
|
156
Duke Energy
DUK
$96.3B
| $591K | 0.09% |
7,303
+810
| +12% | +$74.4K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $587K | 0.09% |
6,778
-7,765
| -53% | -$663K |
|
158
IQVIA
IQV
$39.8B
| $584K | 0.09% |
+5,415
| New | +$774K |
|
159
Air Products & Chemicals
APD
$67.7B
| $557K | 0.09% |
2,788
-260
| -9% | -$59.3K |
|
160
FirstEnergy
FE
$27.2B
| $554K | 0.09% |
13,815
+230
| +2% | +$10.7K |
|
161
VanEck Intermediate Muni ETF
ITM
$2.13B
| $550K | 0.09% |
11,198
-543
| -5% | -$27.2K |
|
162
Dominion Energy
D
$59.8B
| $549K | 0.09% |
7,602
+772
| +11% | +$63K |
|
163
Global Payments
GPN
$23.4B
| $544K | 0.08% |
3,770
| – | – |
|
164
iShares National Muni Bond ETF
MUB
$45.9B
| $542K | 0.08% |
4,797
-747
| -13% | -$85.3K |
|
165
IBM
IBM
$222B
| $541K | 0.08% |
5,096
+2,578
| +102% | +$326K |
|
166
Teleflex
TFX
$6.03B
| $534K | 0.08% |
1,825
| – | – |
|
167
Exelon
EXC
$46.6B
| $530K | 0.08% |
20,189
+2,204
| +12% | +$69.3K |
|
168
LyondellBasell Industries
LYB
$20.3B
| $530K | 0.08% |
10,668
-3,767
| -26% | -$277K |
|
169
Sherwin-Williams
SHW
$87.4B
| $527K | 0.08% |
3,441
-240
| -7% | -$43.3K |
|
170
Oracle
ORCL
$442B
| $526K | 0.08% |
10,881
-6,796
| -38% | -$351K |
|
171
Kimberly-Clark
KMB
$36.2B
| $522K | 0.08% |
4,084
-35
| -0.8% | -$4.84K |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $521K | 0.08% |
5,809
-17,989
| -76% | -$1.77M |
|
173
iShares North American Natural Resources ETF
IGE
$786M
| $519K | 0.08% |
31,230
-6,621
| -17% | -$164K |
|
174
Norfolk Southern
NSC
$75.3B
| $513K | 0.08% |
3,515
-302
| -8% | -$55.8K |
|
175
Equinix
EQIX
$105B
| $511K | 0.08% |
818
-62
| -7% | -$37.1K |
|
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Bank of the West's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of the West held 285 positions worth $642M, down 25% from $853M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of the West withdrew a net $37.1M in Q1 2020, closing 32 positions and reducing 150 holdings. Its most notable exit was Albemarle, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Accenture worth $3.01M.
- Bank of the West's largest Q1 2020 buy was Accenture: 18,427 shares worth $3.01M.
- Bank of the West added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $8.19M increase.
- Bank of the West's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.14M.
- Bank of the West fully exited Albemarle in Q1 2020, selling an estimated $1.75M.
- Bank of the West's ten largest holdings make up 32% of its $642M portfolio in Q1 2020.
- Bank of the West opened 18 new positions and closed 32 in Q1 2020.
- Bank of the West's portfolio value fell 25% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.