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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
+0.88%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$828M
AUM Growth
-$22.8M
(-2.7%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
284
New
11
Increased
80
Reduced
148
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.3M |
| 2 |
RTX Corp
RTX
|
+$1.27M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.11M |
| 4 |
CF Industries
CF
|
+$940K |
| 5 |
Edison International
EIX
|
+$938K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$6.82M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.13M |
| 3 |
Home Depot
HD
|
+$2.66M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.24M |
| 5 |
Centene
CNC
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.07% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 9.78% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $48.6M | 5.86% |
952,883
+2,541
| +0.3% | +$129K |
|
2
Apple
AAPL
$4.54T
| $33.9M | 4.09% |
605,296
-8,956
| -1% | -$468K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $26.9M | 3.24% |
90,508
-226
| -0.2% | -$66.8K |
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $22.7M | 2.74% |
372,220
-2,000
| -0.5% | -$118K |
|
5
iShares MSCI EAFE ETF
EFA
$79.4B
| $21.8M | 2.63% |
334,462
-8,670
| -3% | -$559K |
|
6
Microsoft
MSFT
$3.62T
| $21.4M | 2.58% |
153,869
+5,153
| +3% | +$709K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $20.2M | 2.44% |
113,289
-1,010
| -0.9% | -$192K |
|
8
Amazon
AMZN
$2.94T
| $18.9M | 2.28% |
217,440
+1,440
| +0.7% | +$134K |
|
9
Comcast
CMCSA
$87.8B
| $16M | 1.94% |
355,572
-2,077
| -0.6% | -$92K |
|
10
Visa
V
$688B
| $15M | 1.81% |
87,204
-685
| -0.8% | -$122K |
|
11
Delta Air Lines
DAL
$61.3B
| $14.6M | 1.77% |
254,189
+5,989
| +2% | +$355K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12.2M | 1.47% |
156,208
-12,552
| -7% | -$972K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $12M | 1.45% |
294,466
+3,268
| +1% | +$135K |
|
14
Intel
INTC
$510B
| $10.8M | 1.31% |
210,217
-3,062
| -1% | -$151K |
|
15
Chevron
CVX
$371B
| $10.5M | 1.27% |
88,605
-1,683
| -2% | -$204K |
|
|
16
RTX Corp
RTX
$300B
| $10.1M | 1.22% |
117,971
+15,304
| +15% | +$1.27M |
|
17
UnitedHealth
UNH
$375B
| $10.1M | 1.22% |
46,550
+3,133
| +7% | +$756K |
|
18
Bank of America
BAC
$442B
| $10.1M | 1.22% |
346,033
+1,817
| +0.5% | +$52.2K |
|
19
Salesforce
CRM
$158B
| $10M | 1.21% |
67,436
+3,903
| +6% | +$593K |
|
20
JPMorgan Chase
JPM
$955B
| $9.62M | 1.16% |
81,777
-621
| -0.8% | -$70.2K |
|
21
SPDR Gold Trust
GLD
$138B
| $9.58M | 1.16% |
68,982
+4,925
| +8% | +$685K |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $9.17M | 1.11% |
301,310
+6,812
| +2% | +$207K |
|
23
Broadcom
AVGO
$1.99T
| $9.16M | 1.11% |
331,730
+13,730
| +4% | +$390K |
|
24
Microchip Technology
MCHP
$42.2B
| $8.94M | 1.08% |
192,544
+3,854
| +2% | +$175K |
|
|
25
Home Depot
HD
$352B
| $8.93M | 1.08% |
38,487
-12,190
| -24% | -$2.66M |
|
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Bank of the West's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of the West held 284 positions worth $828M, down 2.7% from $851M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bank of the West withdrew a net $25.1M in Q3 2019, closing 15 positions and reducing 148 holdings. Its most notable exit was Anadarko Petroleum, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% 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 CF Industries worth $954K.
- Bank of the West's largest Q3 2019 buy was CF Industries: 19,395 shares worth $954K.
- Bank of the West added most to Merck in Q3 2019, an estimated $1.3M increase.
- Bank of the West's biggest Q3 2019 reduction was State Street SPDR S&P China ETF, cutting an estimated $6.82M.
- Bank of the West fully exited Anadarko Petroleum in Q3 2019, selling an estimated $4.13M.
- Bank of the West's ten largest holdings make up 30% of its $828M portfolio in Q3 2019.
- Bank of the West opened 11 new positions and closed 15 in Q3 2019.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $828M.
Based on Bank of the West's 13F filing for Q3 2019, filed 28 Oct 2019.