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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
-1.34%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$312K
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 2 |
Invesco
IVZ
|
+$3.92M |
| 3 |
General Dynamics
GD
|
+$3.36M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.54M |
| 5 |
Ulta Beauty
ULTA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.32M |
| 3 |
Micron Technology
MU
|
+$2.91M |
| 4 |
MON
Monsanto Co
MON
|
+$2.75M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap-on
SNA
$21.1B
| $632K | 0.08% |
4,284
-116
| -3% | -$19.1K |
|
202
Boeing
BA
$182B
| $630K | 0.08% |
1,924
+130
| +7% | +$43.9K |
|
203
Kimberly-Clark
KMB
$36.3B
| $627K | 0.08% |
5,689
| – | – |
|
204
HSBC
HSBC
$357B
| $597K | 0.07% |
13,433
-280
| -2% | -$13.3K |
|
205
United States Oil Fund
USO
$1.8B
| $591K | 0.07% |
5,646
-2,074
| -27% | -$209K |
|
206
Costco
COST
$420B
| $589K | 0.07% |
3,127
-9
| -0.3% | -$1.7K |
|
207
iShares Future Exponential Technologies ETF
XT
$3.99B
| $582K | 0.07% |
+16,000
| New | +$592K |
|
208
Emerson Electric
EMR
$91.7B
| $575K | 0.07% |
8,428
-115
| -1% | -$8.19K |
|
209
Estee Lauder
EL
$32B
| $568K | 0.07% |
3,793
-131
| -3% | -$18.1K |
|
210
State Street
STT
$52.1B
| $560K | 0.07% |
+5,616
| New | +$588K |
|
211
Crown Castle
CCI
$31.5B
| $558K | 0.07% |
5,087
| – | – |
|
212
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $551K | 0.07% |
4,063
-78
| -2% | -$10.9K |
|
213
Automatic Data Processing
ADP
$107B
| $547K | 0.07% |
4,820
| – | – |
|
214
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $547K | 0.07% |
+12,367
| New | +$561K |
|
215
Aptiv
APTV
$10.1B
| $546K | 0.07% |
+6,429
| New | +$584K |
|
|
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
| $543K | 0.07% |
7,852
-1,552
| -17% | -$118K |
|
217
Tapestry
TPR
$31B
| $522K | 0.07% |
9,922
-63
| -0.6% | -$3.11K |
|
218
Extra Space Storage
EXR
$31.1B
| $517K | 0.06% |
5,914
-1,471
| -20% | -$124K |
|
219
The Ensign Group
ENSG
$10.6B
| $516K | 0.06% |
20,978
| – | – |
|
220
Target
TGT
$69.4B
| $516K | 0.06% |
7,428
+545
| +8% | +$39.7K |
|
221
Sherwin-Williams
SHW
$87.8B
| $511K | 0.06% |
3,909
+156
| +4% | +$21.3K |
|
222
PG&E
PCG
$38.2B
| $504K | 0.06% |
11,475
+2,001
| +21% | +$84.9K |
|
223
Fluor
FLR
$7.08B
| $492K | 0.06% |
8,600
| – | – |
|
224
American Express
AXP
$230B
| $486K | 0.06% |
5,207
+698
| +15% | +$67.6K |
|
|
MMP
225
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $485K | 0.06% |
8,306
-180
| -2% | -$12.1K |
|
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Bank of the West's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
- Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
- Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
- Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
- Bank of the West opened 20 new positions and closed 11 in Q1 2018.
- Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.