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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
-1.34%
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
+$312K
(+0.04%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
115
Reduced
138
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.69M |
| 2 |
Invesco
IVZ
|
+$3.92M |
| 3 |
General Dynamics
GD
|
+$3.36M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$2.54M |
| 5 |
Ulta Beauty
ULTA
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$4.56M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.32M |
| 3 |
Micron Technology
MU
|
+$2.91M |
| 4 |
MON
Monsanto Co
MON
|
+$2.75M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $33M | 4.13% |
786,920
-33,472
| -4% | -$1.44M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $20.8M | 2.6% |
78,970
+7,894
| +11% | +$2.15M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $18.7M | 2.34% |
366,554
+131,238
| +56% | +$6.69M |
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $16.8M | 2.1% |
323,120
-2,540
| -0.8% | -$141K |
|
5
Delta Air Lines
DAL
$61.1B
| $15.2M | 1.91% |
277,720
-4,881
| -2% | -$269K |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $13.9M | 1.73% |
86,729
-489
| -0.6% | -$87.8K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $13.5M | 1.69% |
279,976
+13,425
| +5% | +$658K |
|
8
VanEck High Yield Muni ETF
HYD
$4.44B
| $12.2M | 1.53% |
197,357
-9,877
| -5% | -$612K |
|
9
Schwab International Equity ETF
SCHF
$68.3B
| $11.4M | 1.42% |
674,022
-37,798
| -5% | -$651K |
|
10
Broadcom
AVGO
$2.03T
| $11.1M | 1.39% |
471,910
+19,720
| +4% | +$496K |
|
11
Comcast
CMCSA
$88.3B
| $10.9M | 1.37% |
319,185
+33,927
| +12% | +$1.32M |
|
|
12
Invesco
IVZ
$14.4B
| $10.7M | 1.34% |
334,742
+113,534
| +51% | +$3.92M |
|
13
iShares MSCI EAFE ETF
EFA
$79.7B
| $10.6M | 1.33% |
152,329
+30,143
| +25% | +$2.15M |
|
14
Intel
INTC
$509B
| $9.82M | 1.23% |
188,508
-7,221
| -4% | -$343K |
|
15
Visa
V
$684B
| $9.72M | 1.22% |
81,291
-575
| -0.7% | -$69.7K |
|
16
UnitedHealth
UNH
$369B
| $9.44M | 1.18% |
44,105
+759
| +2% | +$173K |
|
17
American Tower
AMT
$78.7B
| $9.18M | 1.15% |
63,162
-8,639
| -12% | -$1.22M |
|
|
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.17M | 1.15% |
261,068
-10,697
| -4% | -$372K |
|
19
Pfizer
PFE
$148B
| $8.88M | 1.11% |
263,615
+1,770
| +0.7% | +$60.8K |
|
20
JPMorgan Chase
JPM
$957B
| $8.71M | 1.09% |
79,242
-3,393
| -4% | -$384K |
|
21
Amazon
AMZN
$2.95T
| $8.68M | 1.09% |
119,920
+8,820
| +8% | +$631K |
|
22
RTX Corp
RTX
$302B
| $8.51M | 1.07% |
107,461
+374
| +0.3% | +$30.9K |
|
23
Prudential Financial
PRU
$41.4B
| $8.5M | 1.06% |
82,084
+722
| +0.9% | +$81.4K |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.16M | 1.02% |
267,846
+11,738
| +5% | +$360K |
|
25
Salesforce
CRM
$152B
| $8.03M | 1.01% |
69,075
-2,051
| -3% | -$236K |
|
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Bank of the West's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of the West held 311 positions worth $799M, up 0.04% from $799M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q1 2018 filing shows 20 new, 115 increased, 138 reduced and 11 closed positions. Its largest new stake was Paramount Global Class B: 46,273 shares worth $2.38M. The largest sale was Xtrackers MSCI Europe Hedged Equity ETF, an estimated $4.56M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q1 2018 buy was Paramount Global Class B: 46,273 shares worth $2.38M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $6.69M increase.
- Bank of the West's biggest Q1 2018 reduction was Xtrackers MSCI Europe Hedged Equity ETF, cutting an estimated $4.56M.
- Bank of the West fully exited Electronics for Imaging in Q1 2018, selling an estimated $402K.
- Bank of the West's ten largest holdings make up 21% of its $799M portfolio in Q1 2018.
- Bank of the West opened 20 new positions and closed 11 in Q1 2018.
- Bank of the West's portfolio value rose 0.04% quarter-over-quarter to $799M.
Based on Bank of the West's 13F filing for Q1 2018, filed 8 May 2018.