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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
+5.66%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$39.8M
(+4.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
303
New
8
Increased
92
Reduced
153
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.3M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.75M |
| 3 |
NVIDIA
NVDA
|
+$1.63M |
| 4 |
Chevron
CVX
|
+$1.46M |
| 5 |
FedEx
FDX
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$2.75M |
| 2 |
iShares MBS ETF
MBB
|
+$2.31M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.98M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.77M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 11.62% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $53M | 6.21% |
1,039,567
+338,832
| +48% | +$17.3M |
|
2
Apple
AAPL
$4.54T
| $39.1M | 4.57% |
692,500
-26,856
| -4% | -$1.4M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $22.3M | 2.61% |
76,832
-2,764
| -3% | -$787K |
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $19.9M | 2.32% |
328,920
+1,700
| +0.5% | +$103K |
|
5
Amazon
AMZN
$2.94T
| $15.8M | 1.85% |
157,960
+13,320
| +9% | +$1.25M |
|
6
Delta Air Lines
DAL
$61.3B
| $15M | 1.76% |
260,188
-22,168
| -8% | -$1.22M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $14.9M | 1.75% |
90,789
+3,863
| +4% | +$699K |
|
8
Visa
V
$688B
| $12.5M | 1.47% |
83,614
+3,729
| +5% | +$530K |
|
9
Microsoft
MSFT
$3.62T
| $12.3M | 1.44% |
107,628
+12,697
| +13% | +$1.38M |
|
10
Comcast
CMCSA
$87.8B
| $12.2M | 1.43% |
343,858
+10,371
| +3% | +$367K |
|
11
UnitedHealth
UNH
$375B
| $11.8M | 1.38% |
44,340
-353
| -0.8% | -$91.8K |
|
12
Broadcom
AVGO
$1.99T
| $11.7M | 1.37% |
472,950
-3,300
| -0.7% | -$74K |
|
13
Schwab International Equity ETF
SCHF
$68.2B
| $11.6M | 1.36% |
690,720
+52,676
| +8% | +$877K |
|
14
Home Depot
HD
$352B
| $11.2M | 1.31% |
54,030
+5,619
| +12% | +$1.13M |
|
15
Pfizer
PFE
$147B
| $10.8M | 1.27% |
259,484
-1,909
| -0.7% | -$73.5K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $10.1M | 1.18% |
235,223
-32,888
| -12% | -$1.42M |
|
17
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.95M | 1.17% |
159,878
-21,548
| -12% | -$1.35M |
|
18
RTX Corp
RTX
$300B
| $9.56M | 1.12% |
108,648
-402
| -0.4% | -$33.8K |
|
19
JPMorgan Chase
JPM
$955B
| $9.52M | 1.11% |
84,370
+6,238
| +8% | +$708K |
|
|
20
Chevron
CVX
$366B
| $9.44M | 1.1% |
77,175
+12,030
| +18% | +$1.46M |
|
21
Salesforce
CRM
$158B
| $9.43M | 1.1% |
59,293
+252
| +0.4% | +$37.4K |
|
22
Intel
INTC
$510B
| $8.95M | 1.05% |
189,256
-2,179
| -1% | -$106K |
|
23
American Tower
AMT
$78.3B
| $8.89M | 1.04% |
61,179
-544
| -0.9% | -$79.8K |
|
24
iShares MSCI EAFE ETF
EFA
$79.4B
| $8.37M | 0.98% |
123,085
-20,064
| -14% | -$1.35M |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.23M | 0.96% |
267,912
-3,342
| -1% | -$102K |
|
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Bank of the West's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of the West held 303 positions worth $854M, up 4.9% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bank of the West's Q3 2018 filing shows 8 new, 92 increased, 153 reduced and 11 closed positions. Its largest new stake was NVIDIA: 250,960 shares worth $1.76M. The largest sale was Invesco, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q3 2018 buy was NVIDIA: 250,960 shares worth $1.76M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q3 2018, an estimated $17.3M increase.
- Bank of the West's biggest Q3 2018 reduction was Invesco, cutting an estimated $2.75M.
- Bank of the West fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $1.98M.
- Bank of the West's ten largest holdings make up 25% of its $854M portfolio in Q3 2018.
- Bank of the West opened 8 new positions and closed 11 in Q3 2018.
- Bank of the West's portfolio value rose 4.9% quarter-over-quarter to $854M.
Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.