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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
+2.74%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$16.8M
(-2.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.59M |
| 2 |
Synchrony
SYF
|
+$2.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.32M |
| 4 |
Monster Beverage
MNST
|
+$2.28M |
| 5 |
Verizon
VZ
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.19M |
| 4 |
iShares MBS ETF
MBB
|
+$3.72M |
| 5 |
Cigna
CI
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AES
AES
$10.5B
| $397K | 0.05% |
35,731
+2,883
| +9% | +$33.1K |
|
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $397K | 0.05% |
4,493
-3,229
| -42% | -$284K |
|
228
iShares Core MSCI EAFE ETF
IEFA
$195B
| $393K | 0.05% |
6,448
| – | – |
|
229
iShares Morningstar Growth ETF
ILCG
$3.26B
| $391K | 0.05% |
14,040
| – | – |
|
230
Moody's
MCO
$82.8B
| $391K | 0.05% |
3,216
+416
| +15% | +$48.7K |
|
231
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $390K | 0.05% |
7,850
| – | – |
|
|
LFC
232
DELISTED
China Life Insurance Company Ltd.
LFC
| $379K | 0.05% |
24,690
| – | – |
|
233
Kraft Heinz
KHC
$29.6B
| $378K | 0.05% |
4,418
-290
| -6% | -$26.3K |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| $369K | 0.05% |
7,804
+50
| +0.6% | +$2.27K |
|
235
Woodward
WWD
$21B
| $355K | 0.05% |
5,254
| – | – |
|
236
Alibaba
BABA
$317B
| $347K | 0.04% |
2,463
+73
| +3% | +$9.01K |
|
237
CareTrust REIT
CTRE
$9.55B
| $346K | 0.04% |
18,664
| – | – |
|
238
Genuine Parts
GPC
$18.5B
| $346K | 0.04% |
3,725
-200
| -5% | -$18.4K |
|
239
Target
TGT
$69B
| $345K | 0.04% |
6,594
-822
| -11% | -$44.9K |
|
240
Northern Trust
NTRS
$34.4B
| $341K | 0.04% |
3,506
+26
| +0.7% | +$2.34K |
|
241
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
| $340K | 0.04% |
2,250
| – | – |
|
242
EOG Resources
EOG
$74.6B
| $339K | 0.04% |
3,751
+28
| +0.8% | +$2.58K |
|
243
HSBC
HSBC
$354B
| $333K | 0.04% |
+7,864
| New | +$305K |
|
244
Duke Energy
DUK
$94.5B
| $329K | 0.04% |
3,930
+265
| +7% | +$22.3K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $329K | 0.04% |
2,040
+35
| +2% | +$5.55K |
|
246
Lamar Advertising Co
LAMR
$15.7B
| $326K | 0.04% |
4,430
+230
| +5% | +$16.5K |
|
247
Exelon
EXC
$45.8B
| $317K | 0.04% |
12,311
+450
| +4% | +$11.5K |
|
248
Lincoln National
LNC
$8.75B
| $317K | 0.04% |
4,686
-26
| -0.6% | -$1.72K |
|
249
iShares Russell 1000 Growth ETF
IWF
$127B
| $311K | 0.04% |
+10,468
| New | +$307K |
|
250
General Dynamics
GD
$107B
| $309K | 0.04% |
1,560
-26
| -2% | -$5.09K |
|
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Bank of the West's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of the West held 306 positions worth $777M, down 2.1% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35M in Q2 2017, closing 14 positions and reducing 148 holdings. Its most notable exit was Cerner Corp, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Analog Devices worth $1.34M.
- Bank of the West's largest Q2 2017 buy was Analog Devices: 17,182 shares worth $1.34M.
- Bank of the West added most to Intel in Q2 2017, an estimated $2.59M increase.
- Bank of the West's biggest Q2 2017 reduction was VanEck High Yield Muni ETF, cutting an estimated $5.5M.
- Bank of the West fully exited Cerner Corp in Q2 2017, selling an estimated $1.39M.
- Bank of the West's ten largest holdings make up 20% of its $777M portfolio in Q2 2017.
- Bank of the West opened 9 new positions and closed 14 in Q2 2017.
- Bank of the West's portfolio value fell 2.1% quarter-over-quarter to $777M.
Based on Bank of the West's 13F filing for Q2 2017, filed 12 Jul 2017.