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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
(+3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.09M |
| 3 |
Salesforce
CRM
|
+$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.51M |
| 5 |
Elevance Health
ELV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.3M |
| 2 |
NextEra Energy
NEE
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Becton Dickinson
BDX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$45.8B
| $632K | 0.07% |
5,544
-641
| -10% | -$73K |
|
177
CF Industries
CF
$17.8B
| $628K | 0.07% |
13,138
-6,257
| -32% | -$293K |
|
178
Oneok
OKE
$57.7B
| $627K | 0.07% |
8,283
-357
| -4% | -$25.5K |
|
179
Ford
F
$55.7B
| $609K | 0.07% |
65,495
-12,443
| -16% | -$112K |
|
|
BNY
180
Bank of New York Mellon
BNY
$109B
| $600K | 0.07% |
11,918
-3,433
| -22% | -$164K |
|
181
Walmart Inc
WMT
$901B
| $597K | 0.07% |
15,075
-3,516
| -19% | -$140K |
|
182
Duke Energy
DUK
$96.1B
| $592K | 0.07% |
6,493
-2,246
| -26% | -$206K |
|
183
Target
TGT
$69.2B
| $591K | 0.07% |
4,607
-2,042
| -31% | -$240K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $591K | 0.07% |
10,016
| – | – |
|
185
VanEck Intermediate Muni ETF
ITM
$2.13B
| $590K | 0.07% |
11,741
-333
| -3% | -$16.7K |
|
186
Exelon
EXC
$46.2B
| $585K | 0.07% |
17,985
+18
| +0.1% | +$583 |
|
187
NVIDIA
NVDA
$5.27T
| $568K | 0.07% |
96,480
-13,320
| -12% | -$69.3K |
|
188
Kimberly-Clark
KMB
$36.1B
| $567K | 0.07% |
4,119
-1,100
| -21% | -$149K |
|
189
Dominion Energy
D
$59.9B
| $566K | 0.07% |
6,830
-42
| -0.6% | -$3.43K |
|
190
American Airlines Group
AAL
$10.1B
| $559K | 0.07% |
+19,488
| New | +$556K |
|
191
Ecolab
ECL
$79.8B
| $551K | 0.06% |
2,854
| – | – |
|
192
ICICI Bank
IBN
$107B
| $544K | 0.06% |
36,033
| – | – |
|
193
RPM International
RPM
$14.9B
| $539K | 0.06% |
7,025
| – | – |
|
194
Woodward
WWD
$21.1B
| $523K | 0.06% |
4,414
-840
| -16% | -$94.8K |
|
195
Liberty Media Series C
FWONK
$25.7B
| $520K | 0.06% |
11,703
+222
| +2% | +$9.25K |
|
196
International Paper
IP
$22.1B
| $520K | 0.06% |
11,918
-240
| -2% | -$10.1K |
|
197
Equinix
EQIX
$102B
| $514K | 0.06% |
880
-2,745
| -76% | -$1.54M |
|
198
Snap-on
SNA
$21.3B
| $514K | 0.06% |
3,036
| – | – |
|
199
AES
AES
$10.5B
| $511K | 0.06% |
25,699
+7,895
| +44% | +$141K |
|
200
Northern Trust
NTRS
$34.4B
| $509K | 0.06% |
4,797
-196
| -4% | -$20.1K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.
- Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
- Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
- Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
- Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
- Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
- Bank of the West opened 13 new positions and closed 15 in Q4 2019.
- Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.
Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.