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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
-11.91%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$4.35M |
| 2 |
Verizon
VZ
|
+$3.85M |
| 3 |
Broadcom
AVGO
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$3.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$196B
| $529K | 0.06% |
9,617
+3,169
| +49% | +$186K |
|
202
Exelon
EXC
$46.2B
| $528K | 0.06% |
16,431
+1,252
| +8% | +$40K |
|
203
TSMC
TSM
$2.23T
| $520K | 0.06% |
14,093
-1,441
| -9% | -$54.9K |
|
204
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $519K | 0.06% |
4,063
| – | – |
|
205
Mohawk Industries
MHK
$9.15B
| $501K | 0.06% |
4,285
-7,682
| -64% | -$1.02M |
|
206
Sherwin-Williams
SHW
$88B
| $496K | 0.06% |
3,780
-84
| -2% | -$11.3K |
|
207
LKQ Corp
LKQ
$6.14B
| $489K | 0.06% |
20,615
-30,960
| -60% | -$842K |
|
208
RPM International
RPM
$14.8B
| $471K | 0.06% |
8,025
| – | – |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $466K | 0.06% |
8,164
-142
| -2% | -$8.77K |
|
210
International Paper
IP
$21.9B
| $457K | 0.06% |
11,969
-3,230
| -21% | -$136K |
|
211
Target
TGT
$69.1B
| $453K | 0.05% |
6,850
-462
| -6% | -$35.5K |
|
212
Linde
LIN
$225B
| $449K | 0.05% |
+2,880
| New | +$455K |
|
213
Ecolab
ECL
$78.5B
| $447K | 0.05% |
3,031
-109
| -3% | -$16.6K |
|
214
iShares Morningstar Growth ETF
ILCG
$3.29B
| $445K | 0.05% |
14,040
| – | – |
|
215
Cheniere Energy
CQP
$32.6B
| $440K | 0.05% |
12,200
| – | – |
|
216
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $437K | 0.05% |
14,091
-9,097
| -39% | -$295K |
|
217
Molson Coors Class B
TAP
$7.72B
| $429K | 0.05% |
7,633
-6,943
| -48% | -$427K |
|
218
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $419K | 0.05% |
16,661
-11,484
| -41% | -$307K |
|
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $413K | 0.05% |
8,601
-853
| -9% | -$40.7K |
|
|
TSS
220
DELISTED
Total System Services, Inc.
TSS
| $393K | 0.05% |
4,838
| – | – |
|
221
PVH
PVH
$3.83B
| $390K | 0.05% |
4,193
-73
| -2% | -$8.36K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $388K | 0.05% |
4,975
| – | – |
|
223
Seagate
STX
$200B
| $384K | 0.05% |
9,961
-472
| -5% | -$19.9K |
|
224
Vanguard Morningstar Growth ETF
VUG
$230B
| $374K | 0.05% |
16,686
-258
| -2% | -$6.25K |
|
225
ICICI Bank
IBN
$107B
| $371K | 0.04% |
36,033
| – | – |
|
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Bank of the West's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of the West held 311 positions worth $831M, down 2.7% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of the West deployed $86.7M of net new capital in Q4 2018, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Becton Dickinson: 9,423 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $4.35M trimmed.
- Bank of the West's largest Q4 2018 buy was Becton Dickinson: 9,423 shares worth $2.07M.
- Bank of the West added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $13.6M increase.
- Bank of the West's biggest Q4 2018 reduction was Synchrony, cutting an estimated $4.35M.
- Bank of the West fully exited Andeavor in Q4 2018, selling an estimated $1.95M.
- Bank of the West's ten largest holdings make up 27% of its $831M portfolio in Q4 2018.
- Bank of the West opened 19 new positions and closed 30 in Q4 2018.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $831M.
Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.