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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
+6.19%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$799M
AUM Growth
+$4.99M
(+0.63%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
308
New
16
Increased
73
Reduced
173
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$1.38M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.28M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.25M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$1.25M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$7.05M |
| 2 |
SLB Ltd
SLB
|
+$6.07M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$3.31M |
| 4 |
GE Aerospace
GE
|
+$2.2M |
| 5 |
Simon Property Group
SPG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 7.19% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $34.7M | 4.35% |
820,392
-18,392
| -2% | -$769K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $19M | 2.38% |
71,076
-4,743
| -6% | -$1.23M |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $17.2M | 2.15% |
325,660
-4,540
| -1% | -$234K |
|
4
Delta Air Lines
DAL
$57.5B
| $15.8M | 1.98% |
282,601
+3,121
| +1% | +$163K |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $15.4M | 1.93% |
87,218
-3,766
| -4% | -$666K |
|
6
VanEck High Yield Muni ETF
HYD
$4.43B
| $12.9M | 1.62% |
207,234
+166
| +0.1% | +$10.4K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $12.6M | 1.57% |
266,551
-2,295
| -0.9% | -$106K |
|
8
Schwab International Equity ETF
SCHF
$66.6B
| $12.1M | 1.52% |
711,820
-44,894
| -6% | -$763K |
|
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $12M | 1.5% |
235,316
+10,359
| +5% | +$527K |
|
10
Broadcom
AVGO
$1.85T
| $11.6M | 1.45% |
452,190
+15,820
| +4% | +$411K |
|
11
Comcast
CMCSA
$85B
| $11.4M | 1.43% |
285,258
+17,676
| +7% | +$664K |
|
12
American Tower
AMT
$80.8B
| $10.2M | 1.28% |
71,801
+3,567
| +5% | +$509K |
|
13
UnitedHealth
UNH
$376B
| $9.56M | 1.2% |
43,346
+2,528
| +6% | +$536K |
|
14
Prudential Financial
PRU
$42.4B
| $9.36M | 1.17% |
81,362
-1,457
| -2% | -$164K |
|
15
Visa
V
$684B
| $9.33M | 1.17% |
81,866
-867
| -1% | -$95.7K |
|
16
Intel
INTC
$455B
| $9.04M | 1.13% |
195,729
-7,360
| -4% | -$321K |
|
|
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
| $9M | 1.13% |
271,765
-12,330
| -4% | -$398K |
|
18
Pfizer
PFE
$143B
| $9M | 1.13% |
261,845
+20,897
| +9% | +$713K |
|
19
JPMorgan Chase
JPM
$935B
| $8.84M | 1.11% |
82,635
-2,786
| -3% | -$282K |
|
20
RTX Corp
RTX
$290B
| $8.6M | 1.08% |
107,087
-342
| -0.3% | -$26K |
|
21
iShares MSCI EAFE ETF
EFA
$78B
| $8.59M | 1.08% |
122,186
-266
| -0.2% | -$18.5K |
|
22
Invesco
IVZ
$13.1B
| $8.08M | 1.01% |
221,208
+3,862
| +2% | +$140K |
|
23
Home Depot
HD
$331B
| $8.08M | 1.01% |
42,637
-737
| -2% | -$127K |
|
24
Synchrony
SYF
$24.7B
| $8.07M | 1.01% |
208,929
+17,274
| +9% | +$591K |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $7.8M | 0.98% |
256,108
+8,926
| +4% | +$269K |
|
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Bank of the West's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of the West held 308 positions worth $799M, up 0.63% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35.5M in Q4 2017, closing 17 positions and reducing 173 holdings. Its most notable exit was Aptiv, an estimated $666K position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bank of the West opened a new position in Quanta Services worth $1.44M.
- Bank of the West's largest Q4 2017 buy was Quanta Services: 36,789 shares worth $1.44M.
- Bank of the West added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017, an estimated $1.28M increase.
- Bank of the West's biggest Q4 2017 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $7.05M.
- Bank of the West fully exited Aptiv in Q4 2017, selling an estimated $666K.
- Bank of the West's ten largest holdings make up 20% of its $799M portfolio in Q4 2017.
- Bank of the West opened 16 new positions and closed 17 in Q4 2017.
- Bank of the West's portfolio value rose 0.63% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q4 2017, filed 5 Feb 2018.