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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
+1.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$21.8M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.78M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.83M |
| 3 |
Citigroup
C
|
+$2.33M |
| 4 |
Elevance Health
ELV
|
+$2.32M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.72M |
| 2 |
ADT
ADT Corp
ADT
|
+$3.19M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 4 |
iShares MBS ETF
MBB
|
+$2.69M |
| 5 |
Danaher
DHR
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.81B
| $388K | 0.06% |
6,693
-956
| -12% | -$56.5K |
|
|
NVO
227
Novo Nordisk
NVO
$207B
| $385K | 0.05% |
+14,308
| New | +$392K |
|
228
Enterprise Products Partners
EPD
$81.8B
| $382K | 0.05% |
13,039
| – | – |
|
229
GameStop
GME
$8.44B
| $381K | 0.05% |
57,284
-17,880
| -24% | -$131K |
|
|
ATCO
230
DELISTED
Atlas Corp.
ATCO
| $376K | 0.05% |
26,965
| – | – |
|
231
Costco
COST
$419B
| $360K | 0.05% |
2,289
-132
| -5% | -$20K |
|
232
LPL Financial
LPLA
$29.2B
| $359K | 0.05% |
15,950
+4,400
| +38% | +$110K |
|
233
Robert Half
RHI
$4.31B
| $358K | 0.05% |
9,375
+4,354
| +87% | +$178K |
|
234
Magna International
MGA
$18.8B
| $348K | 0.05% |
9,946
| – | – |
|
235
WEC Energy
WEC
$34.8B
| $342K | 0.05% |
5,236
-619
| -11% | -$37.2K |
|
236
United States 12 Month Oil Fund,
USL
$45.8M
| $334K | 0.05% |
17,275
| – | – |
|
237
Kraft Heinz
KHC
$29.2B
| $332K | 0.05% |
3,747
+200
| +6% | +$16.5K |
|
238
State Street
STT
$51.4B
| $328K | 0.05% |
6,085
-162
| -3% | -$9.68K |
|
239
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $327K | 0.05% |
5,000
-15,000
| -75% | -$992K |
|
240
iShares Global Energy ETF
IXC
$2.74B
| $327K | 0.05% |
10,107
-1,907
| -16% | -$59.6K |
|
241
Smith & Nephew
SNN
$12.6B
| $327K | 0.05% |
9,508
| – | – |
|
242
CMS Energy
CMS
$21.8B
| $311K | 0.04% |
6,779
| – | – |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $311K | 0.04% |
+3,154
| New | +$326K |
|
244
Fluor
FLR
$7.08B
| $306K | 0.04% |
6,200
| – | – |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $306K | 0.04% |
8,343
-1,128
| -12% | -$36K |
|
246
Stryker
SYK
$134B
| $305K | 0.04% |
2,546
| – | – |
|
247
Woodward
WWD
$21.1B
| $303K | 0.04% |
5,254
| – | – |
|
248
Alphabet (Google) Class C
GOOG
$4.19T
| $302K | 0.04% |
8,720
-60
| -0.7% | -$2.15K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $294K | 0.04% |
6,276
| – | – |
|
250
General Dynamics
GD
$106B
| $293K | 0.04% |
2,104
-130
| -6% | -$18.1K |
|
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Bank of the West's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of the West held 313 positions worth $703M, down 3% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $23.9M in Q2 2016, closing 20 positions and reducing 144 holdings. Its most notable exit was ADT Corp, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Kroger worth $3.86M.
- Bank of the West's largest Q2 2016 buy was Kroger: 104,941 shares worth $3.86M.
- Bank of the West added most to iShares Frontier and Select EM ETF in Q2 2016, an estimated $2.83M increase.
- Bank of the West's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.72M.
- Bank of the West fully exited ADT Corp in Q2 2016, selling an estimated $3.19M.
- Bank of the West's ten largest holdings make up 22% of its $703M portfolio in Q2 2016.
- Bank of the West opened 32 new positions and closed 20 in Q2 2016.
- Bank of the West's portfolio value fell 3% quarter-over-quarter to $703M.
Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.