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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
-17.84%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
285
New
18
Increased
67
Reduced
150
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
| 4 |
Accenture
ACN
|
+$3.55M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
NRG Energy
NRG
|
+$4.76M |
| 4 |
Royal Caribbean
RCL
|
+$4.11M |
| 5 |
Monster Beverage
MNST
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.65% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$157B
| $508K | 0.08% |
16,135
-1,561
| -9% | -$69.1K |
|
177
Invesco
IVZ
$13.9B
| $492K | 0.08% |
54,143
-65,382
| -55% | -$994K |
|
178
GE Aerospace
GE
$379B
| $491K | 0.08% |
12,393
-580
| -4% | -$30.9K |
|
179
Truist Financial
TFC
$64.3B
| $488K | 0.08% |
15,844
-6,332
| -29% | -$299K |
|
180
Target
TGT
$69.9B
| $484K | 0.08% |
5,209
+602
| +13% | +$66.8K |
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $482K | 0.08% |
6,252
-2,297
| -27% | -$194K |
|
182
Boeing
BA
$183B
| $481K | 0.07% |
3,224
-164
| -5% | -$44.9K |
|
183
Sysco
SYY
$40.5B
| $473K | 0.07% |
10,366
-889
| -8% | -$61.5K |
|
184
American Express
AXP
$232B
| $458K | 0.07% |
5,359
+91
| +2% | +$10.6K |
|
185
Emerson Electric
EMR
$91.4B
| $453K | 0.07% |
9,521
-948
| -9% | -$62.4K |
|
186
Eversource Energy
ES
$26.9B
| $453K | 0.07% |
5,791
-174
| -3% | -$15.3K |
|
187
Ecolab
ECL
$78.1B
| $445K | 0.07% |
2,854
| – | – |
|
188
CF Industries
CF
$18.2B
| $430K | 0.07% |
15,812
+2,674
| +20% | +$99.3K |
|
189
Kroger
KR
$34.3B
| $425K | 0.07% |
14,104
-2,971
| -17% | -$87.2K |
|
190
AES
AES
$10.5B
| $419K | 0.07% |
30,798
+5,099
| +20% | +$91.4K |
|
191
RPM International
RPM
$14.7B
| $418K | 0.07% |
7,025
| – | – |
|
192
Moody's
MCO
$82.8B
| $417K | 0.06% |
1,970
| – | – |
|
193
iShares Russell 1000 Growth ETF
IWF
$128B
| $409K | 0.06% |
10,872
-4,604
| -30% | -$198K |
|
|
194
Royal Caribbean
RCL
$82.4B
| $400K | 0.06% |
12,423
-44,975
| -78% | -$4.11M |
|
195
iShares Select U.S. REIT ETF
ICF
$2.09B
| $389K | 0.06% |
8,500
+824
| +11% | +$46.1K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$196B
| $386K | 0.06% |
7,736
+567
| +8% | +$33.7K |
|
197
Aflac
AFL
$60.5B
| $385K | 0.06% |
11,235
-2,648
| -19% | -$121K |
|
|
BNY
198
Bank of New York Mellon
BNY
$111B
| $381K | 0.06% |
11,331
-587
| -5% | -$24.7K |
|
199
Ford
F
$55.1B
| $373K | 0.06% |
77,169
+11,674
| +18% | +$87.5K |
|
|
MMP
200
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $371K | 0.06% |
10,164
| – | – |
|
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Bank of the West's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of the West held 285 positions worth $642M, down 25% from $853M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of the West withdrew a net $37.1M in Q1 2020, closing 32 positions and reducing 150 holdings. Its most notable exit was Albemarle, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Accenture worth $3.01M.
- Bank of the West's largest Q1 2020 buy was Accenture: 18,427 shares worth $3.01M.
- Bank of the West added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $8.19M increase.
- Bank of the West's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.14M.
- Bank of the West fully exited Albemarle in Q1 2020, selling an estimated $1.75M.
- Bank of the West's ten largest holdings make up 32% of its $642M portfolio in Q1 2020.
- Bank of the West opened 18 new positions and closed 32 in Q1 2020.
- Bank of the West's portfolio value fell 25% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.