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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
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
(+0.63%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.38M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.05M |
| 2 |
SLB Ltd
SLB
|
+$6.07M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$2.2M |
| 5 |
Simon Property Group
SPG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$137B
| $750K | 0.09% |
6,860
+1,488
| +28% | +$163K |
|
177
United States Oil Fund
USO
$1.78B
| $741K | 0.09% |
7,720
-3,365
| -30% | -$299K |
|
178
Whirlpool
WHR
$2.75B
| $720K | 0.09% |
4,272
+826
| +24% | +$140K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $702K | 0.09% |
9,404
-1,226
| -12% | -$78.4K |
|
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $696K | 0.09% |
22,684
-1,600
| -7% | -$49.2K |
|
|
IPG
181
DELISTED
Interpublic Group of Companies
IPG
| $693K | 0.09% |
34,334
-18,906
| -36% | -$377K |
|
182
Kimberly-Clark
KMB
$35.9B
| $687K | 0.09% |
5,689
-91
| -2% | -$10.6K |
|
183
TSMC
TSM
$2.17T
| $686K | 0.09% |
17,303
-1,467
| -8% | -$59.4K |
|
184
Johnson Controls International
JCI
$91.3B
| $685K | 0.09% |
17,972
-1,743
| -9% | -$68.1K |
|
185
PVH
PVH
$4.02B
| $676K | 0.08% |
4,923
-139
| -3% | -$18.2K |
|
186
PayPal
PYPL
$50.5B
| $649K | 0.08% |
8,806
-1,870
| -18% | -$135K |
|
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $649K | 0.08% |
19,699
+11,828
| +150% | +$390K |
|
188
HSBC
HSBC
$354B
| $647K | 0.08% |
13,713
| – | – |
|
189
Extra Space Storage
EXR
$31B
| $646K | 0.08% |
7,385
-4,850
| -40% | -$409K |
|
|
MMP
190
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $602K | 0.08% |
8,486
+178
| +2% | +$12.1K |
|
191
Emerson Electric
EMR
$88.5B
| $595K | 0.07% |
8,543
-494
| -5% | -$32K |
|
192
Oracle
ORCL
$435B
| $591K | 0.07% |
12,487
-90
| -0.7% | -$4.42K |
|
193
Costco
COST
$423B
| $584K | 0.07% |
3,136
-250
| -7% | -$43.2K |
|
|
NLSN
194
DELISTED
Nielsen Holdings plc
NLSN
| $573K | 0.07% |
15,761
-4,075
| -21% | -$155K |
|
195
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $568K | 0.07% |
4,141
-2,406
| -37% | -$322K |
|
196
Automatic Data Processing
ADP
$109B
| $565K | 0.07% |
4,820
| – | – |
|
197
Crown Castle
CCI
$31.3B
| $565K | 0.07% |
5,087
-781
| -13% | -$84.3K |
|
198
International Paper
IP
$21.9B
| $559K | 0.07% |
10,174
-3,148
| -24% | -$169K |
|
199
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $547K | 0.07% |
19,614
-1,336
| -6% | -$35.9K |
|
200
Alphabet (Google) Class C
GOOG
$4.35T
| $533K | 0.07% |
10,180
-880
| -8% | -$44.8K |
|
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Bank of the West's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.
- Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
- Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
- Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
- Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
- Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
- Bank of the West opened 16 new positions and closed 17 in Q4 2017.
- Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.