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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
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3M |
| 2 |
RTX Corp
RTX
|
+$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.11M |
| 4 |
CF Industries
CF
|
+$940K |
| 5 |
Edison International
EIX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$6.82M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.13M |
| 3 |
Home Depot
HD
|
+$2.66M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 5 |
Centene
CNC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$14.7B
| $483K | 0.06% |
7,025
| – | – |
|
202
International Paper
IP
$21.7B
| $481K | 0.06% |
12,158
+537
| +5% | +$21K |
|
203
NVIDIA
NVDA
$5.41T
| $478K | 0.06% |
109,800
-960
| -0.9% | -$4.04K |
|
204
Snap-on
SNA
$21.1B
| $475K | 0.06% |
3,036
| – | – |
|
205
Moody's
MCO
$82.6B
| $472K | 0.06% |
2,303
| – | – |
|
206
Weyerhaeuser
WY
$17.7B
| $471K | 0.06% |
17,000
-3,288
| -16% | -$85.8K |
|
207
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $468K | 0.06% |
15,701
-60
| -0.4% | -$1.75K |
|
208
Kroger
KR
$34.3B
| $467K | 0.06% |
18,121
-4,073
| -18% | -$94.8K |
|
209
Northern Trust
NTRS
$34.8B
| $466K | 0.06% |
4,993
-84
| -2% | -$7.71K |
|
210
Liberty Media Series C
FWONK
$26B
| $462K | 0.06% |
11,481
| – | – |
|
211
SLB Ltd
SLB
$78.7B
| $454K | 0.05% |
13,300
-477
| -3% | -$17.4K |
|
212
Textron
TXT
$15.1B
| $451K | 0.05% |
9,210
-817
| -8% | -$39.9K |
|
213
Texas Instruments
TXN
$258B
| $441K | 0.05% |
3,416
-4,568
| -57% | -$563K |
|
214
CareTrust REIT
CTRE
$9.2B
| $439K | 0.05% |
18,664
| – | – |
|
215
ICICI Bank
IBN
$107B
| $439K | 0.05% |
36,033
| – | – |
|
216
iShares Core MSCI EAFE ETF
IEFA
$196B
| $438K | 0.05% |
7,169
| – | – |
|
217
Aptiv
APTV
$10.3B
| $436K | 0.05% |
4,988
-173
| -3% | -$14.5K |
|
218
US Bancorp
USB
$101B
| $407K | 0.05% |
7,360
+301
| +4% | +$16.3K |
|
219
IBM
IBM
$220B
| $397K | 0.05% |
2,856
-30
| -1% | -$4.05K |
|
220
Seagate
STX
$200B
| $382K | 0.05% |
7,103
-2,413
| -25% | -$118K |
|
221
HSBC
HSBC
$357B
| $376K | 0.05% |
9,818
-545
| -5% | -$21.1K |
|
222
Entergy
ETR
$50.2B
| $375K | 0.05% |
6,398
+436
| +7% | +$23.8K |
|
223
Vanguard Morningstar Growth ETF
VUG
$229B
| $364K | 0.04% |
13,134
-252
| -2% | -$6.99K |
|
224
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $349K | 0.04% |
2,312
+237
| +11% | +$35.7K |
|
225
McKesson
MCK
$104B
| $347K | 0.04% |
2,535
-73
| -3% | -$10.4K |
|
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Bank of the West's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% 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 CF Industries worth $954K.
- Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
- Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
- Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
- Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
- Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
- Bank of the West opened 11 new positions and closed 15 in Q3 2019.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.
Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.