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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
+5.66%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$39.8M
Cap. Flow
+$1.92M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CVX icon
Chevron
CVX
+$1.46M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.75M
2
MBB icon
iShares MBS ETF
MBB
+$2.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$770K 0.09%
8,909
-1,046
-11% -$89.9K
EMN icon
177
Eastman Chemical
EMN
$8.52B
$768K 0.09%
8,026
+1,168
+17% +$116K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.07B
$763K 0.09%
15,254
– –
LPLA icon
179
LPL Financial
LPLA
$29.2B
$761K 0.09%
11,800
-1,200
-9% -$79.6K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$758K 0.09%
7,186
-3,023
-30% -$321K
TPR icon
181
Tapestry
TPR
$31.9B
$756K 0.09%
15,035
– –
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$756K 0.09%
23,188
-4,166
-15% -$138K
F icon
183
Ford
F
$55.7B
$752K 0.09%
81,264
-39,180
-33% -$392K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$751K 0.09%
6,309
-12,245
-66% -$1.46M
BA icon
185
Boeing
BA
$183B
$744K 0.09%
1,999
+137
+7% +$48.1K
COST icon
186
Costco
COST
$419B
$741K 0.09%
3,157
+188
+6% +$42.3K
IP icon
187
International Paper
IP
$22.1B
$707K 0.08%
15,199
+665
+5% +$33K
ENSG icon
188
The Ensign Group
ENSG
$10.5B
$695K 0.08%
19,595
– –
ADP icon
189
Automatic Data Processing
ADP
$107B
$691K 0.08%
4,583
-35
-0.8% -$4.95K
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
$689K 0.08%
7,247
-767
-10% -$65.4K
WY icon
191
Weyerhaeuser
WY
$17.9B
$687K 0.08%
21,288
-12,215
-36% -$424K
TSM icon
192
TSMC
TSM
$2.22T
$686K 0.08%
15,534
+193
+1% +$7.99K
BX icon
193
Blackstone
BX
$110B
$677K 0.08%
17,781
– –
PYPL icon
194
PayPal
PYPL
$50.2B
$667K 0.08%
7,603
-397
-5% -$35K
KMB icon
195
Kimberly-Clark
KMB
$35.9B
$657K 0.08%
5,789
– –
EMR icon
196
Emerson Electric
EMR
$92.3B
$646K 0.08%
8,434
– –
TGT icon
197
Target
TGT
$69B
$645K 0.08%
7,312
-96
-1% -$7.98K
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$618K 0.07%
5,593
– –
PVH icon
199
PVH
PVH
$3.87B
$616K 0.07%
4,266
-193
-4% -$28.5K
STT icon
200
State Street
STT
$51.7B
$612K 0.07%
7,311
+919
+14% +$80.7K
6 7
8
9 10

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Bank of the West's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of the West held 303 positions worth $854M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of the West's Q3 2018 filing shows 8 new, 92 increased, 153 reduced and 11 closed positions. Its largest new stake was NVIDIA: 250,960 shares worth $1.76M. The largest sale was Invesco, an estimated $2.75M.

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

  • Bank of the West's largest Q3 2018 buy was NVIDIA: 250,960 shares worth $1.76M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $17.3M increase.
  • Bank of the West's biggest Q3 2018 reduction was Invesco, cutting an estimated $2.75M.
  • Bank of the West fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $1.98M.
  • Bank of the West's ten largest holdings make up 25% of its $854M portfolio in Q3 2018.
  • Bank of the West opened 8 new positions and closed 11 in Q3 2018.
  • Bank of the West's portfolio value rose 4.9% quarter-over-quarter to $854M.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.