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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
+4.65%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$16.5M
(+2.1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
305
New
13
Increased
87
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$4.71M |
| 2 |
Union Pacific
UNP
|
+$1.93M |
| 3 |
DuPont de Nemours
DD
|
+$1.77M |
| 4 |
Bank of America
BAC
|
+$1.64M |
| 5 |
Labcorp
LH
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.26M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.17M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.96M |
| 4 |
General Motors
GM
|
+$1.95M |
| 5 |
Invesco
IVZ
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.3% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 7.12% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $32.3M | 4.07% |
838,784
+11,732
| +1% | +$455K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19M | 2.4% |
75,819
+881
| +1% | +$217K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $16.1M | 2.03% |
330,200
+1,020
| +0.3% | +$48.4K |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $15.5M | 1.96% |
90,984
-3,571
| -4% | -$596K |
|
5
Delta Air Lines
DAL
$57.5B
| $13.5M | 1.7% |
279,480
+8,296
| +3% | +$413K |
|
6
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $13.3M | 1.68% |
469,210
-4,998
| -1% | -$138K |
|
7
VanEck High Yield Muni ETF
HYD
$4.43B
| $13M | 1.63% |
207,068
-5,025
| -2% | -$313K |
|
8
Schwab International Equity ETF
SCHF
$66.6B
| $12.7M | 1.6% |
756,714
-21,648
| -3% | -$353K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12M | 1.52% |
268,846
-9,995
| -4% | -$440K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $11.5M | 1.44% |
224,957
-42,726
| -16% | -$2.17M |
|
11
SLB Ltd
SLB
$73.6B
| $10.6M | 1.34% |
152,351
-94
| -0.1% | -$6.21K |
|
12
Broadcom
AVGO
$1.85T
| $10.6M | 1.33% |
436,370
+56,210
| +15% | +$1.39M |
|
13
Comcast
CMCSA
$85B
| $10.3M | 1.3% |
267,582
-1,005
| -0.4% | -$39.6K |
|
14
American Tower
AMT
$80.8B
| $9.33M | 1.18% |
68,234
-4,500
| -6% | -$626K |
|
|
FM
15
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.9M | 1.12% |
284,095
-13,075
| -4% | -$393K |
|
16
Prudential Financial
PRU
$42.4B
| $8.8M | 1.11% |
82,819
-10,109
| -11% | -$1.08M |
|
17
Simon Property Group
SPG
$74.4B
| $8.77M | 1.11% |
54,497
+1,805
| +3% | +$288K |
|
18
Visa
V
$684B
| $8.71M | 1.1% |
82,733
-1,465
| -2% | -$149K |
|
19
GE Aerospace
GE
$374B
| $8.6M | 1.08% |
74,235
-7,928
| -10% | -$958K |
|
20
iShares MSCI EAFE ETF
EFA
$78B
| $8.39M | 1.06% |
122,452
+4,383
| +4% | +$293K |
|
21
Pfizer
PFE
$143B
| $8.16M | 1.03% |
240,948
+8,166
| +4% | +$262K |
|
22
JPMorgan Chase
JPM
$935B
| $8.16M | 1.03% |
85,421
+4,542
| +6% | +$419K |
|
23
UnitedHealth
UNH
$376B
| $7.99M | 1.01% |
40,818
-327
| -0.8% | -$63.2K |
|
24
RTX Corp
RTX
$290B
| $7.85M | 0.99% |
107,429
-17,624
| -14% | -$1.3M |
|
25
Intel
INTC
$455B
| $7.73M | 0.97% |
203,089
-2,946
| -1% | -$105K |
|
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Bank of the West's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of the West held 305 positions worth $794M, up 2.1% from $777M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West's Q3 2017 filing shows 13 new, 87 increased, 156 reduced and 13 closed positions. Its largest new stake was Western Digital: 70,913 shares worth $4.63M. The largest sale was AbbVie, an estimated $4.26M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Bank of the West's largest Q3 2017 buy was Western Digital: 70,913 shares worth $4.63M.
- Bank of the West added most to Union Pacific in Q3 2017, an estimated $1.93M increase.
- Bank of the West's biggest Q3 2017 reduction was AbbVie, cutting an estimated $4.26M.
- Bank of the West fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.17M.
- Bank of the West's ten largest holdings make up 20% of its $794M portfolio in Q3 2017.
- Bank of the West opened 13 new positions and closed 13 in Q3 2017.
- Bank of the West's portfolio value rose 2.1% quarter-over-quarter to $794M.
Based on Bank of the West's 13F filing for Q3 2017, filed 17 Oct 2017.