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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
+12.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$24.5M
(+2.9%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
78
Reduced
170
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.94M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
+$1.7M |
| 3 |
Bank of America
BAC
|
+$1.47M |
| 4 |
Microsoft
MSFT
|
+$1.44M |
| 5 |
Altria Group
MO
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$12.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$7.23M |
| 3 |
Western Digital
WDC
|
+$4.59M |
| 4 |
Wells Fargo
WFC
|
+$3.54M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $52.2M | 6.1% |
1,025,057
-29,041
| -3% | -$1.47M |
|
2
Apple
AAPL
$4.56T
| $30.2M | 3.52% |
634,948
-28,436
| -4% | -$1.21M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $25.4M | 2.97% |
89,950
+1,816
| +2% | +$493K |
|
4
iShares MSCI EAFE ETF
EFA
$79.3B
| $23.2M | 2.71% |
357,317
+15,855
| +5% | +$999K |
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $21.8M | 2.55% |
371,000
+9,460
| +3% | +$534K |
|
|
6
Amazon
AMZN
$2.93T
| $19.6M | 2.29% |
220,260
+23,320
| +12% | +$1.94M |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $19.1M | 2.23% |
114,354
+1,091
| +1% | +$174K |
|
|
8
Microsoft
MSFT
$3.7T
| $17.4M | 2.04% |
147,792
+13,214
| +10% | +$1.44M |
|
9
Comcast
CMCSA
$89.2B
| $14.5M | 1.69% |
362,450
-2,356
| -0.6% | -$88.7K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$111B
| $14.2M | 1.66% |
183,916
-1,500
| -0.8% | -$115K |
|
|
11
Visa
V
$690B
| $13.6M | 1.59% |
87,018
-88,658
| -50% | -$12.8M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $12.7M | 1.49% |
296,530
+11,147
| +4% | +$469K |
|
13
Delta Air Lines
DAL
$60.7B
| $12.6M | 1.47% |
243,477
+23,296
| +11% | +$1.16M |
|
14
Intel
INTC
$505B
| $11.5M | 1.35% |
214,836
-41,737
| -16% | -$2.12M |
|
15
Home Depot
HD
$347B
| $11.4M | 1.33% |
59,308
-141
| -0.2% | -$25.9K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $11M | 1.29% |
291,500
-5,885
| -2% | -$217K |
|
17
Schwab International Equity ETF
SCHF
$67.9B
| $10.8M | 1.26% |
686,780
-104,606
| -13% | -$1.59M |
|
18
American Tower
AMT
$79.6B
| $10.7M | 1.25% |
54,203
-5,277
| -9% | -$925K |
|
19
Chevron
CVX
$372B
| $10.7M | 1.25% |
86,623
+1,714
| +2% | +$203K |
|
20
UnitedHealth
UNH
$366B
| $10.5M | 1.22% |
42,364
-645
| -1% | -$164K |
|
21
Salesforce
CRM
$152B
| $9.73M | 1.14% |
61,433
-729
| -1% | -$113K |
|
22
Broadcom
AVGO
$2.01T
| $9.56M | 1.12% |
317,950
-15,380
| -5% | -$417K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.37M | 1.09% |
220,423
-51
| -0% | -$2.1K |
|
|
24
Bank of America
BAC
$439B
| $8.96M | 1.05% |
324,739
+51,935
| +19% | +$1.47M |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.72M | 1.02% |
289,929
+4,118
| +1% | +$122K |
|
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Bank of the West's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of the West held 297 positions worth $856M, up 2.9% from $831M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $61.4M in Q1 2019, closing 19 positions and reducing 170 holdings. Its most notable exit was KLA, an estimated $610K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in abrdn Physical Palladium Shares ETF worth $1.63M.
- Bank of the West's largest Q1 2019 buy was abrdn Physical Palladium Shares ETF: 62,350 shares worth $1.63M.
- Bank of the West added most to Amazon in Q1 2019, an estimated $1.94M increase.
- Bank of the West's biggest Q1 2019 reduction was Visa, cutting an estimated $12.8M.
- Bank of the West fully exited KLA in Q1 2019, selling an estimated $610K.
- Bank of the West's ten largest holdings make up 28% of its $856M portfolio in Q1 2019.
- Bank of the West opened 16 new positions and closed 19 in Q1 2019.
- Bank of the West's portfolio value rose 2.9% quarter-over-quarter to $856M.
Based on Bank of the West's 13F filing for Q1 2019, filed 9 Apr 2019.