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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
+12.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$24.5M
(+2.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
78
Reduced
170
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.23M |
| 3 |
Western Digital
WDC
|
+$4.59M |
| 4 |
Wells Fargo
WFC
|
+$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$22.1B
| $501K | 0.06% |
11,432
-537
| -4% | -$23.3K |
|
202
Woodward
WWD
$21.1B
| $499K | 0.06% |
5,254
-5,254
| -50% | -$465K |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $495K | 0.06% |
8,164
| – | – |
|
204
Seagate
STX
$186B
| $492K | 0.06% |
10,273
+312
| +3% | +$13.8K |
|
205
NVIDIA
NVDA
$5.27T
| $488K | 0.06% |
108,600
+10,720
| +11% | +$41.6K |
|
206
Snap-on
SNA
$21.3B
| $487K | 0.06% |
3,116
-990
| -24% | -$157K |
|
207
Tapestry
TPR
$32.4B
| $460K | 0.05% |
14,156
+5,601
| +65% | +$196K |
|
208
Northern Trust
NTRS
$34.4B
| $459K | 0.05% |
5,077
+1,500
| +42% | +$135K |
|
209
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $447K | 0.05% |
15,761
-900
| -5% | -$24.5K |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| $444K | 0.05% |
4,670
-168
| -3% | -$15.2K |
|
211
CareTrust REIT
CTRE
$9.14B
| $438K | 0.05% |
18,664
| – | – |
|
212
Moody's
MCO
$82.5B
| $437K | 0.05% |
2,413
| – | – |
|
213
HSBC
HSBC
$355B
| $421K | 0.05% |
+10,486
| New | +$423K |
|
214
ICICI Bank
IBN
$107B
| $413K | 0.05% |
36,033
| – | – |
|
215
RPM International
RPM
$14.9B
| $408K | 0.05% |
7,025
-1,000
| -12% | -$56.8K |
|
216
Aptiv
APTV
$10.3B
| $405K | 0.05% |
5,098
-542
| -10% | -$41.6K |
|
217
LKQ Corp
LKQ
$6.2B
| $403K | 0.05% |
14,202
-6,413
| -31% | -$173K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $400K | 0.05% |
3,156
-3,808
| -55% | -$428K |
|
219
Liberty Media Series C
FWONK
$25.7B
| $389K | 0.05% |
11,481
| – | – |
|
220
IBM
IBM
$225B
| $373K | 0.04% |
2,762
-250
| -8% | -$31.9K |
|
221
Molson Coors Class B
TAP
$7.77B
| $371K | 0.04% |
6,213
-1,420
| -19% | -$87.7K |
|
222
Genuine Parts
GPC
$18.6B
| $370K | 0.04% |
3,300
-186
| -5% | -$19.2K |
|
223
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $370K | 0.04% |
13,338
-11,408
| -46% | -$308K |
|
224
Suncor Energy
SU
$74B
| $367K | 0.04% |
+11,311
| New | +$368K |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $353K | 0.04% |
4,426
-549
| -11% | -$43.3K |
|
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LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of the West held 297 positions worth $856M, up 2.9% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $61.4M in Q1 2019, closing 19 positions and reducing 170 holdings. Its most notable exit was KLA, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in abrdn Physical Palladium Shares ETF worth $1.63M.
- Bank of the West's largest Q1 2019 buy was abrdn Physical Palladium Shares ETF: 62,350 shares worth $1.63M.
- Bank of the West added most to Amazon in Q1 2019, an estimated $1.94M increase.
- Bank of the West's biggest Q1 2019 reduction was Visa, cutting an estimated $12.8M.
- Bank of the West fully exited KLA in Q1 2019, selling an estimated $610K.
- Bank of the West's ten largest holdings make up 28% of its $856M portfolio in Q1 2019.
- Bank of the West opened 16 new positions and closed 19 in Q1 2019.
- Bank of the West's portfolio value rose 2.9% quarter-over-quarter to $856M.
Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.