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
+12.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$24.5M
(+2.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
78
Reduced
170
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.23M |
| 3 |
Western Digital
WDC
|
+$4.59M |
| 4 |
Wells Fargo
WFC
|
+$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$77.5B
| $713K | 0.08% |
16,552
+668
| +4% | +$27.4K |
|
177
Kimberly-Clark
KMB
$35.9B
| $705K | 0.08% |
5,689
-100
| -2% | -$11.6K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $705K | 0.08% |
8,383
-14,588
| -64% | -$1.22M |
|
179
Ford
F
$55.7B
| $702K | 0.08% |
79,950
+7,668
| +11% | +$65.9K |
|
180
SLB Ltd
SLB
$78.7B
| $700K | 0.08% |
16,072
-4,643
| -22% | -$201K |
|
181
ConocoPhillips
COP
$150B
| $697K | 0.08% |
10,445
-1,019
| -9% | -$68.6K |
|
182
Textron
TXT
$15.2B
| $696K | 0.08% |
13,741
-8,671
| -39% | -$447K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $667K | 0.08% |
7,715
-27
| -0.3% | -$2.29K |
|
184
Crown Castle
CCI
$31.3B
| $665K | 0.08% |
5,196
-753
| -13% | -$88.3K |
|
|
ETFC
185
DELISTED
E*Trade Financial Corporation
ETFC
| $658K | 0.08% |
14,179
-1,551
| -10% | -$73.8K |
|
186
Blackstone
BX
$110B
| $622K | 0.07% |
17,781
| – | – |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.07% |
9,821
-47,900
| -83% | -$3.27M |
|
188
American Express
AXP
$229B
| $617K | 0.07% |
5,646
-505
| -8% | -$53.1K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$196B
| $607K | 0.07% |
9,996
+379
| +4% | +$22.4K |
|
190
LPL Financial
LPLA
$29.2B
| $606K | 0.07% |
8,700
-3,305
| -28% | -$238K |
|
191
Exelon
EXC
$46.3B
| $599K | 0.07% |
16,758
+327
| +2% | +$11.1K |
|
192
TSMC
TSM
$2.22T
| $577K | 0.07% |
14,093
| – | – |
|
193
Vanguard Morningstar Growth ETF
VUG
$230B
| $577K | 0.07% |
22,116
+5,430
| +33% | +$134K |
|
194
Analog Devices
ADI
$191B
| $560K | 0.07% |
5,319
-7,101
| -57% | -$712K |
|
195
Sherwin-Williams
SHW
$88.4B
| $543K | 0.06% |
3,780
| – | – |
|
196
Target
TGT
$69.2B
| $539K | 0.06% |
6,715
-135
| -2% | -$9.87K |
|
197
Weyerhaeuser
WY
$17.9B
| $534K | 0.06% |
20,288
-22,288
| -52% | -$562K |
|
198
Eversource Energy
ES
$26.9B
| $515K | 0.06% |
7,270
-1,701
| -19% | -$117K |
|
199
Cheniere Energy
CQP
$32.6B
| $512K | 0.06% |
12,200
| – | – |
|
200
Ecolab
ECL
$79.2B
| $510K | 0.06% |
2,889
-142
| -5% | -$23.1K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of the West held 297 positions worth $856M, up 2.9% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $61.4M in Q1 2019, closing 19 positions and reducing 170 holdings. Its most notable exit was KLA, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in abrdn Physical Palladium Shares ETF worth $1.63M.
- Bank of the West's largest Q1 2019 buy was abrdn Physical Palladium Shares ETF: 62,350 shares worth $1.63M.
- Bank of the West added most to Amazon in Q1 2019, an estimated $1.94M increase.
- Bank of the West's biggest Q1 2019 reduction was Visa, cutting an estimated $12.8M.
- Bank of the West fully exited KLA in Q1 2019, selling an estimated $610K.
- Bank of the West's ten largest holdings make up 28% of its $856M portfolio in Q1 2019.
- Bank of the West opened 16 new positions and closed 19 in Q1 2019.
- Bank of the West's portfolio value rose 2.9% quarter-over-quarter to $856M.
Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.