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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
-11.91%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$13.6M |
| 2 |
Visa
V
|
+$12.7M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.87M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$4.35M |
| 2 |
Verizon
VZ
|
+$3.85M |
| 3 |
Broadcom
AVGO
|
+$3.3M |
| 4 |
Pfizer
PFE
|
+$3.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $53.1M | 6.38% |
1,054,098
+14,531
| +1% | +$737K |
|
2
Apple
AAPL
$4.51T
| $26.2M | 3.15% |
663,384
-29,116
| -4% | -$1.41M |
|
|
3
Visa
V
$687B
| $24.7M | 2.97% |
175,676
+92,062
| +110% | +$12.7M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $22M | 2.65% |
88,134
+11,302
| +15% | +$3.05M |
|
|
5
iShares MSCI EAFE ETF
EFA
$79.5B
| $20.1M | 2.41% |
341,462
+218,377
| +177% | +$13.6M |
|
6
Alphabet (Google) Class A
GOOGL
$4.44T
| $18.9M | 2.27% |
361,540
+32,620
| +10% | +$1.76M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $14.8M | 1.79% |
113,263
+22,474
| +25% | +$3.26M |
|
8
Amazon
AMZN
$2.94T
| $14.8M | 1.78% |
196,940
+38,980
| +25% | +$3.24M |
|
9
Microsoft
MSFT
$3.63T
| $13.7M | 1.64% |
134,578
+26,950
| +25% | +$2.89M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$113B
| $12.9M | 1.55% |
185,416
+113,690
| +159% | +$8.79M |
|
11
Comcast
CMCSA
$87.1B
| $12.4M | 1.49% |
364,806
+20,948
| +6% | +$765K |
|
12
Intel
INTC
$514B
| $12M | 1.45% |
256,573
+67,317
| +36% | +$3.15M |
|
13
Schwab International Equity ETF
SCHF
$68.3B
| $11.2M | 1.35% |
791,386
+100,666
| +15% | +$1.54M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $11.1M | 1.34% |
285,383
+50,160
| +21% | +$2.01M |
|
15
Delta Air Lines
DAL
$61.7B
| $11M | 1.32% |
220,181
-40,007
| -15% | -$2.18M |
|
16
UnitedHealth
UNH
$377B
| $10.7M | 1.29% |
43,009
-1,331
| -3% | -$352K |
|
17
Home Depot
HD
$350B
| $10.2M | 1.23% |
59,449
+5,419
| +10% | +$972K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.88M | 1.19% |
297,385
+188,210
| +172% | +$6.87M |
|
19
American Tower
AMT
$77.6B
| $9.41M | 1.13% |
59,480
-1,699
| -3% | -$266K |
|
20
Chevron
CVX
$373B
| $9.24M | 1.11% |
84,909
+7,734
| +10% | +$896K |
|
21
Salesforce
CRM
$157B
| $8.51M | 1.02% |
62,162
+2,869
| +5% | +$395K |
|
|
22
Broadcom
AVGO
$2T
| $8.48M | 1.02% |
333,330
-139,620
| -30% | -$3.3M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.4M | 1.01% |
220,474
+56,314
| +34% | +$2.18M |
|
24
JPMorgan Chase
JPM
$957B
| $8.34M | 1% |
85,451
+1,081
| +1% | +$115K |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.26M | 0.99% |
285,811
+17,899
| +7% | +$534K |
|
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Bank of the West's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of the West held 311 positions worth $831M, down 2.7% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bank of the West deployed $86.7M of net new capital in Q4 2018, opening 19 new positions and adding to 108 existing holdings. Its largest new stake was Becton Dickinson: 9,423 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $4.35M trimmed.
- Bank of the West's largest Q4 2018 buy was Becton Dickinson: 9,423 shares worth $2.07M.
- Bank of the West added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $13.6M increase.
- Bank of the West's biggest Q4 2018 reduction was Synchrony, cutting an estimated $4.35M.
- Bank of the West fully exited Andeavor in Q4 2018, selling an estimated $1.95M.
- Bank of the West's ten largest holdings make up 27% of its $831M portfolio in Q4 2018.
- Bank of the West opened 19 new positions and closed 30 in Q4 2018.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $831M.
Based on Bank of the West's 13F filing for Q4 2018, filed 7 Feb 2019.