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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
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
Cap. Flow
-$25.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.3M
2
RTX icon
RTX Corp
RTX
+$1.27M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
4
CF icon
CF Industries
CF
+$940K
5
EIX icon
Edison International
EIX
+$938K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.82M
2
APC
Anadarko Petroleum
APC
+$4.13M
3
HD icon
Home Depot
HD
+$2.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.24M
5
CNC icon
Centene
CNC
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 11.66%
3 Healthcare 9.78%
4 Communication Services 8.83%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$673K 0.08%
10,164
– –
MGM icon
177
MGM Resorts International
MGM
$11.1B
$671K 0.08%
+24,195
New +$695K
AXP icon
178
American Express
AXP
$230B
$661K 0.08%
5,585
-227
-4% -$27.8K
TSM icon
179
TSMC
TSM
$2.19T
$655K 0.08%
14,093
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$127B
$650K 0.08%
16,296
+7,604
+87% +$305K
OKE icon
181
Oneok
OKE
$57.7B
$637K 0.08%
8,640
+763
+10% +$54K
FLRN icon
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$626K 0.08%
20,350
+3,000
+17% +$92.1K
TFX icon
183
Teleflex
TFX
$5.91B
$620K 0.07%
1,825
-375
-17% -$131K
EXC icon
184
Exelon
EXC
$46.2B
$619K 0.07%
17,967
+762
+4% +$25.6K
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.13B
$607K 0.07%
12,074
-2,264
-16% -$114K
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
$607K 0.07%
13,882
-120
-0.9% -$5.31K
LPLA icon
187
LPL Financial
LPLA
$29.2B
$606K 0.07%
7,400
– –
GPN icon
188
Global Payments
GPN
$22.7B
$600K 0.07%
+3,771
New +$615K
BIIB icon
189
Biogen
BIIB
$30.1B
$595K 0.07%
2,553
-949
-27% -$221K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.07%
10,016
+4,914
+96% +$292K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$585K 0.07%
7,216
+2,790
+63% +$225K
WWD icon
192
Woodward
WWD
$21.1B
$567K 0.07%
5,254
– –
ECL icon
193
Ecolab
ECL
$79.8B
$565K 0.07%
2,854
– –
D icon
194
Dominion Energy
D
$59.9B
$557K 0.07%
6,872
-4,807
-41% -$372K
CQP icon
195
Cheniere Energy
CQP
$32.2B
$555K 0.07%
12,200
– –
ES icon
196
Eversource Energy
ES
$26.8B
$553K 0.07%
6,470
-39
-0.6% -$3.1K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$549K 0.07%
6,294
-2
-0% -$174
COP icon
198
ConocoPhillips
COP
$151B
$530K 0.06%
9,297
-1,055
-10% -$60K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$512K 0.06%
6,035
-839
-12% -$71.1K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$2.07B
$483K 0.06%
8,046
-742
-8% -$43.4K
6 7
8
9 10

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PIM
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LWAC
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TFS
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AAM
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SBL
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Bank of the West's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% 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 CF Industries worth $954K.

  • Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
  • Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
  • Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
  • Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
  • Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
  • Bank of the West opened 11 new positions and closed 15 in Q3 2019.
  • Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.

Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.