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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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
(+3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.09M |
| 3 |
Salesforce
CRM
|
+$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.51M |
| 5 |
Elevance Health
ELV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.3M |
| 2 |
NextEra Energy
NEE
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Becton Dickinson
BDX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$26.8B
| $508K | 0.06% |
5,965
-505
| -8% | -$42K |
|
202
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $498K | 0.06% |
16,001
+300
| +2% | +$9.1K |
|
203
Kroger
KR
$34.5B
| $495K | 0.06% |
17,075
-1,046
| -6% | -$27.7K |
|
204
SLB Ltd
SLB
$79.7B
| $494K | 0.06% |
12,290
-1,010
| -8% | -$36.1K |
|
205
Cheniere Energy
CQP
$32.2B
| $486K | 0.06% |
12,200
| – | – |
|
206
Aptiv
APTV
$10.3B
| $474K | 0.06% |
4,988
| – | – |
|
207
KeyCorp
KEY
$24.3B
| $469K | 0.06% |
23,145
-20,136
| -47% | -$380K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$195B
| $468K | 0.05% |
7,169
| – | – |
|
209
Moody's
MCO
$82.5B
| $468K | 0.05% |
1,970
-333
| -14% | -$74K |
|
|
ETFC
210
DELISTED
E*Trade Financial Corporation
ETFC
| $464K | 0.05% |
10,222
-3,660
| -26% | -$156K |
|
211
iShares Select U.S. REIT ETF
ICF
$2.07B
| $449K | 0.05% |
7,676
-370
| -5% | -$21.8K |
|
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $438K | 0.05% |
14,250
-6,100
| -30% | -$187K |
|
213
Weyerhaeuser
WY
$18B
| $423K | 0.05% |
14,000
-3,000
| -18% | -$87K |
|
214
Seagate
STX
$186B
| $422K | 0.05% |
7,088
-15
| -0.2% | -$862 |
|
215
Texas Instruments
TXN
$257B
| $421K | 0.05% |
3,285
-131
| -4% | -$16.2K |
|
216
Textron
TXT
$15.2B
| $399K | 0.05% |
8,938
-272
| -3% | -$12.6K |
|
217
Vanguard Morningstar Growth ETF
VUG
$228B
| $395K | 0.05% |
13,026
-108
| -0.8% | -$3.12K |
|
218
Warner Bros
WBD
$67.9B
| $390K | 0.05% |
11,898
| – | – |
|
219
CareTrust REIT
CTRE
$9.14B
| $385K | 0.05% |
18,664
| – | – |
|
220
Entergy
ETR
$49.7B
| $383K | 0.04% |
6,398
| – | – |
|
221
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $378K | 0.04% |
2,312
| – | – |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $364K | 0.04% |
4,490
-2,726
| -38% | -$221K |
|
223
Alibaba
BABA
$306B
| $360K | 0.04% |
1,696
+306
| +22% | +$57.4K |
|
224
Vanguard Dividend Appreciation ETF
VIG
$114B
| $355K | 0.04% |
2,850
| – | – |
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $354K | 0.04% |
+13,367
| New | +$354K |
|
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Bank of the West's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.
- Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
- Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
- Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
- Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
- Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
- Bank of the West opened 13 new positions and closed 15 in Q4 2019.
- Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.
Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.