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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
+9.97%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$25.2M
(+3%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
282
New
13
Increased
75
Reduced
144
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.29M |
| 2 |
Netflix
NFLX
|
+$3.09M |
| 3 |
Salesforce
CRM
|
+$2.75M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.51M |
| 5 |
Elevance Health
ELV
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$34.3M |
| 2 |
NextEra Energy
NEE
|
+$4.53M |
| 3 |
JPMorgan Chase
JPM
|
+$3.56M |
| 4 |
Home Depot
HD
|
+$2.08M |
| 5 |
Becton Dickinson
BDX
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Financials | 12.05% |
| 3 | Healthcare | 10.47% |
| 4 | Communication Services | 9.56% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $43M | 5.04% |
585,524
-19,772
| -3% | -$1.27M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $29.3M | 3.44% |
91,080
+572
| +0.6% | +$176K |
|
3
Microsoft
MSFT
$3.64T
| $24.8M | 2.9% |
156,987
+3,118
| +2% | +$458K |
|
4
Alphabet (Google) Class A
GOOGL
$4.42T
| $24.4M | 2.86% |
364,380
-7,840
| -2% | -$506K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $22.9M | 2.68% |
111,545
-1,744
| -2% | -$338K |
|
6
iShares MSCI EAFE ETF
EFA
$79.5B
| $22.7M | 2.66% |
326,565
-7,897
| -2% | -$533K |
|
7
Amazon
AMZN
$2.93T
| $20.6M | 2.41% |
222,600
+5,160
| +2% | +$457K |
|
8
Visa
V
$687B
| $17.6M | 2.06% |
93,402
+6,198
| +7% | +$1.12M |
|
9
Comcast
CMCSA
$87.3B
| $15.9M | 1.86% |
352,918
-2,654
| -0.7% | -$118K |
|
10
Delta Air Lines
DAL
$61.5B
| $15.1M | 1.77% |
258,221
+4,032
| +2% | +$226K |
|
11
UnitedHealth
UNH
$377B
| $14.9M | 1.75% |
50,791
+4,241
| +9% | +$1.11M |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $14.2M | 1.67% |
279,349
-673,534
| -71% | -$34.3M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $13.9M | 1.63% |
310,811
+16,345
| +6% | +$702K |
|
|
14
Salesforce
CRM
$157B
| $13.8M | 1.62% |
84,947
+17,511
| +26% | +$2.75M |
|
|
15
Elevance Health
ELV
$84.8B
| $13M | 1.52% |
42,958
+6,772
| +19% | +$1.86M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$113B
| $12.5M | 1.46% |
148,905
-7,303
| -5% | -$588K |
|
|
17
SPDR Gold Trust
GLD
$138B
| $12.4M | 1.46% |
86,975
+17,993
| +26% | +$2.51M |
|
18
Bank of America
BAC
$443B
| $11.7M | 1.37% |
332,027
-14,006
| -4% | -$453K |
|
19
Intel
INTC
$517B
| $11.6M | 1.36% |
193,941
-16,276
| -8% | -$911K |
|
20
RTX Corp
RTX
$299B
| $11M | 1.29% |
117,222
-749
| -0.6% | -$67.9K |
|
21
Chevron
CVX
$373B
| $10.3M | 1.21% |
85,593
-3,012
| -3% | -$355K |
|
22
Broadcom
AVGO
$2.01T
| $10.3M | 1.21% |
325,630
-6,100
| -2% | -$185K |
|
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $9.35M | 1.1% |
303,654
+2,344
| +0.8% | +$72.3K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $9.22M | 1.08% |
224,075
-1,130
| -0.5% | -$44.8K |
|
25
Microchip Technology
MCHP
$42.8B
| $9.12M | 1.07% |
174,122
-18,422
| -10% | -$890K |
|
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Bank of the West's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of the West held 282 positions worth $853M, up 3% from $828M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $45.9M in Q4 2019, closing 15 positions and reducing 144 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in United Rentals worth $1.48M.
- Bank of the West's largest Q4 2019 buy was United Rentals: 8,842 shares worth $1.48M.
- Bank of the West added most to NRG Energy in Q4 2019, an estimated $4.29M increase.
- Bank of the West's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $34.3M.
- Bank of the West fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.05M.
- Bank of the West's ten largest holdings make up 28% of its $853M portfolio in Q4 2019.
- Bank of the West opened 13 new positions and closed 15 in Q4 2019.
- Bank of the West's portfolio value rose 3% quarter-over-quarter to $853M.
Based on Bank of the West's 13F filing for Q4 2019, filed 10 Feb 2020.