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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
+4.65%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$16.5M
(+2.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.71M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
DuPont de Nemours
DD
|
+$1.77M |
| 4 |
Bank of America
BAC
|
+$1.64M |
| 5 |
Labcorp
LH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.17M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
General Motors
GM
|
+$1.95M |
| 5 |
Invesco
IVZ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.12% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $532K | 0.07% |
7,493
+711
| +10% | +$48.9K |
|
202
Alphabet (Google) Class C
GOOG
$4.35T
| $530K | 0.07% |
11,060
+1,740
| +19% | +$81K |
|
203
Automatic Data Processing
ADP
$109B
| $527K | 0.07% |
4,820
-1,044
| -18% | -$112K |
|
|
TWX
204
DELISTED
Time Warner Inc
TWX
| $524K | 0.07% |
5,117
+267
| +6% | +$27.1K |
|
205
Nucor
NUE
$62.5B
| $506K | 0.06% |
9,037
-100
| -1% | -$5.65K |
|
206
Gen Digital
GEN
$17.5B
| $492K | 0.06% |
15,003
-11,613
| -44% | -$354K |
|
207
Ecolab
ECL
$79.7B
| $479K | 0.06% |
3,726
| – | – |
|
208
RPM International
RPM
$14.8B
| $474K | 0.06% |
9,225
| – | – |
|
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $469K | 0.06% |
5,289
+796
| +18% | +$70.2K |
|
210
Air Products & Chemicals
APD
$68.6B
| $465K | 0.06% |
3,073
-20
| -0.6% | -$2.93K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $465K | 0.06% |
3,322
-488
| -13% | -$65K |
|
212
Target
TGT
$69B
| $450K | 0.06% |
7,627
+1,033
| +16% | +$57.9K |
|
213
Estee Lauder
EL
$31.5B
| $449K | 0.06% |
4,161
-206
| -5% | -$21.1K |
|
214
Moody's
MCO
$82.8B
| $448K | 0.06% |
3,216
| – | – |
|
|
LVLT
215
DELISTED
Level 3 Communications Inc
LVLT
| $444K | 0.06% |
8,337
-1,969
| -19% | -$110K |
|
216
The Ensign Group
ENSG
$10.7B
| $440K | 0.06% |
20,806
| – | – |
|
217
Sherwin-Williams
SHW
$88.1B
| $435K | 0.05% |
3,651
-60
| -2% | -$6.88K |
|
218
Duke Energy
DUK
$94.5B
| $431K | 0.05% |
5,130
+1,200
| +31% | +$103K |
|
219
American Express
AXP
$229B
| $426K | 0.05% |
4,718
+1,400
| +42% | +$120K |
|
220
Alibaba
BABA
$317B
| $425K | 0.05% |
2,463
| – | – |
|
221
Invesco Senior Loan ETF
BKLN
$6.74B
| $421K | 0.05% |
18,192
+500
| +3% | +$11.6K |
|
222
Fidelity National Information Services
FIS
$21.9B
| $416K | 0.05% |
4,459
-14,642
| -77% | -$1.33M |
|
223
iShares Core MSCI EAFE ETF
IEFA
$195B
| $414K | 0.05% |
6,448
| – | – |
|
224
Pultegroup
PHM
$24.8B
| $412K | 0.05% |
15,069
+2,618
| +21% | +$66.2K |
|
225
iShares Morningstar Growth ETF
ILCG
$3.26B
| $411K | 0.05% |
14,040
| – | – |
|
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Bank of the West's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
- Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
- Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
- Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
- Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
- Bank of the West opened 13 new positions and closed 13 in Q3 2017.
- Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.
Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.