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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
+0.42%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.6M
(-1.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
82
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Micron Technology
MU
|
+$2.79M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.79M |
| 2 |
Aflac
AFL
|
+$4.43M |
| 3 |
EOG Resources
EOG
|
+$3.16M |
| 4 |
Emerson Electric
EMR
|
+$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
226
DELISTED
China Life Insurance Company Ltd.
LFC
| $357K | 0.05% |
16,410
-9,750
| -37% | -$232K |
|
227
Oceaneering
OII
$5.05B
| $352K | 0.05% |
7,550
| – | – |
|
228
Broadcom
AVGO
$1.98T
| $350K | 0.05% |
26,300
-139,050
| -84% | -$1.82M |
|
229
Lamar Advertising Co
LAMR
$15.6B
| $346K | 0.05% |
6,022
-10
| -0.2% | -$595 |
|
230
Constellation Brands
STZ
$22.9B
| $346K | 0.05% |
2,984
+782
| +36% | +$92.3K |
|
|
UNIT
231
Uniti Group
UNIT
$2.25B
| $342K | 0.05% |
+13,836
| New | +$373K |
|
232
Crown Castle
CCI
$31.3B
| $340K | 0.05% |
4,242
| – | – |
|
233
NRG Energy
NRG
$25.2B
| $334K | 0.05% |
14,619
+6,641
| +83% | +$166K |
|
234
Sherwin-Williams
SHW
$88.5B
| $330K | 0.05% |
3,600
| – | – |
|
235
General Mills
GIS
$20.2B
| $328K | 0.05% |
5,892
-152
| -3% | -$8.52K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $322K | 0.05% |
3,365
-200
| -6% | -$21K |
|
|
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $322K | 0.05% |
3,782
-1,025
| -21% | -$88.2K |
|
238
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $319K | 0.05% |
7,629
+69
| +0.9% | +$3.03K |
|
239
Smith & Nephew
SNN
$12.6B
| $319K | 0.05% |
+9,400
| New | +$326K |
|
240
Costco
COST
$419B
| $318K | 0.05% |
2,358
-148
| -6% | -$21.3K |
|
241
Intuitive Surgical
ISRG
$142B
| $313K | 0.04% |
5,823
+36
| +0.6% | +$2.01K |
|
242
NOV
NOV
$7.49B
| $312K | 0.04% |
6,467
-1,973
| -23% | -$101K |
|
243
General Motors
GM
$78.4B
| $310K | 0.04% |
9,300
+101
| +1% | +$3.6K |
|
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $309K | 0.04% |
14,892
-11,610
| -44% | -$254K |
|
245
Alerian MLP ETF
AMLP
$13.3B
| $308K | 0.04% |
3,960
-270
| -6% | -$22.5K |
|
246
HP
HPQ
$26.6B
| $307K | 0.04% |
22,559
| – | – |
|
|
UDF
247
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $306K | 0.04% |
+17,500
| New | +$312K |
|
248
Nucor
NUE
$61.9B
| $298K | 0.04% |
6,760
| – | – |
|
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $296K | 0.04% |
16,448
+5,551
| +51% | +$98.9K |
|
250
Enterprise Products Partners
EPD
$81.8B
| $295K | 0.04% |
9,860
-500
| -5% | -$16.4K |
|
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Bank of the West's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of the West held 297 positions worth $700M, down 1.5% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q2 2015 filing shows 17 new, 82 increased, 148 reduced and 13 closed positions. Its largest new stake was Affiliated Managers Group: 12,510 shares worth $2.73M. The largest sale was Baxter International, an estimated $4.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q2 2015 buy was Affiliated Managers Group: 12,510 shares worth $2.73M.
- Bank of the West added most to Delta Air Lines in Q2 2015, an estimated $3.66M increase.
- Bank of the West's biggest Q2 2015 reduction was Baxter International, cutting an estimated $4.79M.
- Bank of the West fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $1.28M.
- Bank of the West's ten largest holdings make up 21% of its $700M portfolio in Q2 2015.
- Bank of the West opened 17 new positions and closed 13 in Q2 2015.
- Bank of the West's portfolio value fell 1.5% quarter-over-quarter to $700M.
Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.