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
-1.34%
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
+$312K
Cap. Flow
+$15.4M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.69M
2
IVZ icon
Invesco
IVZ
+$3.92M
3
GD icon
General Dynamics
GD
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$2.54M
5
ULTA icon
Ulta Beauty
ULTA
+$2.49M

Top Sells

Rank Stock Value
1
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.56M
2
DFS
Discover Financial Services
DFS
+$3.32M
3
MU icon
Micron Technology
MU
+$2.91M
4
MON
Monsanto Co
MON
+$2.75M
5
SCHW
Charles Schwab
SCHW
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 12.52%
3 Healthcare 10.61%
4 Communication Services 7.08%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$116B
$969K 0.12%
12,086
+975
+9% +$80.4K
IBM icon
177
IBM
IBM
$223B
$926K 0.12%
6,309
+10
+0.2% +$1.51K
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
$912K 0.11%
28,683
+12,922
+82% +$447K
APD icon
179
Air Products & Chemicals
APD
$68B
$903K 0.11%
5,683
+2,780
+96% +$458K
XLRE icon
180
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$894K 0.11%
28,780
+9,081
+46% +$282K
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$125B
$880K 0.11%
26,912
-5,110
-16% -$172K
SYY icon
182
Sysco
SYY
$40B
$868K 0.11%
14,482
– –
ISRG icon
183
Intuitive Surgical
ISRG
$142B
$852K 0.11%
6,192
-360
-5% -$50.2K
NSC icon
184
Norfolk Southern
NSC
$75.9B
$841K 0.11%
6,200
+440
+8% +$63.3K
TFX icon
185
Teleflex
TFX
$5.82B
$835K 0.1%
3,275
-125
-4% -$32.8K
CELG
186
DELISTED
Celgene Corp
CELG
$833K 0.1%
9,332
+761
+9% +$73.1K
VTRS icon
187
Viatris
VTRS
$18.4B
$820K 0.1%
19,896
-37,314
-65% -$1.59M
LPLA icon
188
LPL Financial
LPLA
$29.5B
$794K 0.1%
13,000
-1,750
-12% -$108K
IP icon
189
International Paper
IP
$21.8B
$786K 0.1%
15,542
+5,368
+53% +$298K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
$774K 0.1%
33,638
-696
-2% -$15.6K
JCI icon
191
Johnson Controls International
JCI
$91.7B
$759K 0.1%
21,546
+3,574
+20% +$136K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.11B
$732K 0.09%
15,694
+88
+0.6% +$4.13K
MCK icon
193
McKesson
MCK
$99.9B
$729K 0.09%
5,175
+70
+1% +$10.9K
TSM icon
194
TSMC
TSM
$2.23T
$703K 0.09%
16,053
-1,250
-7% -$54.5K
FLRN icon
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$697K 0.09%
22,684
– –
COP icon
196
ConocoPhillips
COP
$150B
$688K 0.09%
11,613
+4,650
+67% +$263K
PVH icon
197
PVH
PVH
$3.77B
$686K 0.09%
4,530
-393
-8% -$57.3K
AMG icon
198
Affiliated Managers Group
AMG
$9.7B
$669K 0.08%
+3,531
New +$688K
PYPL icon
199
PayPal
PYPL
$51.8B
$652K 0.08%
8,588
-218
-2% -$17.3K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.21T
$646K 0.08%
12,520
+2,340
+23% +$129K
6 7
8
9 10

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 Q1 2018 Portfolio in Review

As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
  • Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
  • Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
  • Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
  • Bank of the West opened 20 new positions and closed 11 in Q1 2018.
  • Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.

Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.