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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
+5.66%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$39.8M
Cap. Flow
+$1.92M
Cap. Flow %
0.22%
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17.3M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.75M
3
NVDA icon
NVIDIA
NVDA
+$1.63M
4
CVX icon
Chevron
CVX
+$1.46M
5
FDX icon
FedEx
FDX
+$1.45M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$2.75M
2
MBB icon
iShares MBS ETF
MBB
+$2.31M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.98M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.77M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 11.87%
3 Healthcare 11.62%
4 Communication Services 7.57%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$608K 0.07%
4,063
– –
USO icon
202
United States Oil Fund
USO
$1.79B
$602K 0.07%
4,850
-281
-5% -$32.5K
AMG icon
203
Affiliated Managers Group
AMG
$9.6B
$589K 0.07%
4,310
+259
+6% +$38.2K
SHW icon
204
Sherwin-Williams
SHW
$87.4B
$586K 0.07%
3,864
-45
-1% -$6.66K
ES icon
205
Eversource Energy
ES
$26.8B
$583K 0.07%
9,499
-1,840
-16% -$113K
SPXL icon
206
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.28B
$570K 0.07%
+10,487
New +$535K
CCI icon
207
Crown Castle
CCI
$31.5B
$568K 0.07%
5,104
+167
+3% +$18.6K
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K 0.07%
8,306
– –
VTRS icon
209
Viatris
VTRS
$18.6B
$530K 0.06%
14,499
-1,335
-8% -$50.1K
HSBC icon
210
HSBC
HSBC
$358B
$528K 0.06%
12,611
-201
-2% -$8.71K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.29B
$522K 0.06%
14,040
– –
RPM icon
212
RPM International
RPM
$14.6B
$521K 0.06%
8,025
– –
MCK icon
213
McKesson
MCK
$104B
$520K 0.06%
3,920
-826
-17% -$108K
HBI
214
DELISTED
Hanesbrands
HBI
$503K 0.06%
27,299
-3,897
-12% -$75.6K
FLR icon
215
Fluor
FLR
$6.98B
$500K 0.06%
8,600
– –
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$498K 0.06%
16,158
-6,526
-29% -$201K
WH icon
217
Wyndham Hotels & Resorts
WH
$5.44B
$497K 0.06%
8,947
-1,349
-13% -$77.2K
PX
218
DELISTED
Praxair Inc
PX
$496K 0.06%
3,087
-185
-6% -$29.7K
STX icon
219
Seagate
STX
$201B
$494K 0.06%
10,433
-10,549
-50% -$564K
ECL icon
220
Ecolab
ECL
$78.7B
$492K 0.06%
3,140
– –
CQP icon
221
Cheniere Energy
CQP
$32.6B
$481K 0.06%
12,200
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.06%
7,056
-10
-0.1% -$668
TSS
223
DELISTED
Total System Services, Inc.
TSS
$478K 0.06%
4,838
– –
APTV icon
224
Aptiv
APTV
$10.3B
$473K 0.06%
5,640
-17
-0.3% -$1.55K
EXC icon
225
Exelon
EXC
$46.3B
$472K 0.06%
15,179
+1,462
+11% +$45K
7 8
9
10 11

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Bank of the West's Q3 2018 Portfolio in Review

As of Q3 2018, Bank of the West held 303 positions worth $854M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bank of the West's Q3 2018 filing shows 8 new, 92 increased, 153 reduced and 11 closed positions. Its largest new stake was NVIDIA: 250,960 shares worth $1.76M. The largest sale was Invesco, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q3 2018 buy was NVIDIA: 250,960 shares worth $1.76M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $17.3M increase.
  • Bank of the West's biggest Q3 2018 reduction was Invesco, cutting an estimated $2.75M.
  • Bank of the West fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $1.98M.
  • Bank of the West's ten largest holdings make up 25% of its $854M portfolio in Q3 2018.
  • Bank of the West opened 8 new positions and closed 11 in Q3 2018.
  • Bank of the West's portfolio value rose 4.9% quarter-over-quarter to $854M.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.