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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
+4.65%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$16.5M
(+2.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.71M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
DuPont de Nemours
DD
|
+$1.77M |
| 4 |
Bank of America
BAC
|
+$1.64M |
| 5 |
Labcorp
LH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.17M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
General Motors
GM
|
+$1.95M |
| 5 |
Invesco
IVZ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.12% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.3B
| $781K | 0.1% |
14,482
| – | – |
|
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $746K | 0.09% |
24,284
| – | – |
|
178
Adobe
ADBE
$105B
| $730K | 0.09% |
4,893
-50
| -1% | -$7.46K |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $729K | 0.09% |
4,941
-664
| -12% | -$95.5K |
|
180
International Paper
IP
$22B
| $717K | 0.09% |
13,322
-5,424
| -29% | -$285K |
|
181
TSMC
TSM
$2.18T
| $705K | 0.09% |
18,770
-2,450
| -12% | -$89.5K |
|
182
PayPal
PYPL
$50.4B
| $683K | 0.09% |
10,676
+2,007
| +23% | +$120K |
|
183
Kimberly-Clark
KMB
$35.8B
| $681K | 0.09% |
5,780
+1,129
| +24% | +$138K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $673K | 0.08% |
10,630
-659
| -6% | -$41K |
|
185
Snap-on
SNA
$21.4B
| $670K | 0.08% |
4,500
-235
| -5% | -$35.3K |
|
186
Aptiv
APTV
$10.4B
| $666K | 0.08% |
6,770
-150
| -2% | -$14.2K |
|
187
Boeing
BA
$185B
| $657K | 0.08% |
2,584
+5
| +0.2% | +$1.17K |
|
188
PVH
PVH
$3.88B
| $638K | 0.08% |
5,062
-400
| -7% | -$48.7K |
|
189
Cardinal Health
CAH
$56.1B
| $636K | 0.08% |
9,506
-19,501
| -67% | -$1.38M |
|
190
Whirlpool
WHR
$2.85B
| $635K | 0.08% |
3,446
+472
| +16% | +$84.4K |
|
191
HSBC
HSBC
$355B
| $619K | 0.08% |
13,713
+5,849
| +74% | +$259K |
|
192
Oracle
ORCL
$418B
| $608K | 0.08% |
12,577
-186
| -1% | -$9.26K |
|
|
EFII
193
DELISTED
Electronics for Imaging
EFII
| $606K | 0.08% |
14,200
+1,200
| +9% | +$49.1K |
|
|
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $590K | 0.07% |
8,308
| – | – |
|
195
iShares Core US Aggregate Bond ETF
AGG
$138B
| $589K | 0.07% |
5,372
-2,021
| -27% | -$222K |
|
196
Crown Castle
CCI
$31.5B
| $587K | 0.07% |
5,868
+45
| +0.8% | +$4.6K |
|
197
Emerson Electric
EMR
$90.7B
| $568K | 0.07% |
9,037
-2,239
| -20% | -$135K |
|
198
Occidental Petroleum
OXY
$59.2B
| $564K | 0.07% |
8,782
-2,891
| -25% | -$176K |
|
199
Costco
COST
$418B
| $557K | 0.07% |
3,386
-15
| -0.4% | -$2.36K |
|
200
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $542K | 0.07% |
20,950
-1,443
| -6% | -$36K |
|
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Bank of the West's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
- Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
- Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
- Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
- Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
- Bank of the West opened 13 new positions and closed 13 in Q3 2017.
- Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.
Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.