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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
+1.98%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 2 |
Western Digital
WDC
|
+$2.87M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Quanta Services
PWR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
Eastman Chemical
EMN
|
+$1.5M |
| 4 |
iShares MBS ETF
MBB
|
+$1.48M |
| 5 |
Ulta Beauty
ULTA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$230B
| $469K | 0.06% |
4,793
-414
| -8% | -$40.7K |
|
227
RPM International
RPM
$14.9B
| $468K | 0.06% |
8,025
-200
| -2% | -$10K |
|
228
Travel + Leisure Co
TNL
$4.52B
| $446K | 0.05% |
10,068
-17,044
| -63% | -$842K |
|
229
Occidental Petroleum
OXY
$59B
| $443K | 0.05% |
5,294
-437
| -8% | -$34.9K |
|
230
Ecolab
ECL
$79.8B
| $440K | 0.05% |
3,140
-121
| -4% | -$17.5K |
|
231
Cheniere Energy
CQP
$32.2B
| $439K | 0.05% |
12,200
| – | – |
|
232
Vanguard Morningstar Growth ETF
VUG
$228B
| $428K | 0.05% |
17,154
| – | – |
|
233
PG&E
PCG
$38.1B
| $421K | 0.05% |
9,899
-1,576
| -14% | -$68.3K |
|
234
Fluor
FLR
$7.08B
| $420K | 0.05% |
8,600
| – | – |
|
235
Invesco Senior Loan ETF
BKLN
$6.75B
| $417K | 0.05% |
18,192
| – | – |
|
236
Exelon
EXC
$46.2B
| $417K | 0.05% |
13,717
-512
| -4% | -$14.7K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $413K | 0.05% |
9,628
-2,739
| -22% | -$122K |
|
238
Moody's
MCO
$82.5B
| $412K | 0.05% |
2,413
-333
| -12% | -$56.4K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$195B
| $409K | 0.05% |
6,448
| – | – |
|
|
TSS
240
DELISTED
Total System Services, Inc.
TSS
| $409K | 0.05% |
4,838
-119
| -2% | -$10.2K |
|
241
Woodward
WWD
$21.1B
| $404K | 0.05% |
5,254
| – | – |
|
242
Duke Energy
DUK
$96.1B
| $393K | 0.05% |
4,971
-277
| -5% | -$21.3K |
|
243
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $391K | 0.05% |
14,713
-2,684
| -15% | -$74K |
|
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $389K | 0.05% |
4,975
| – | – |
|
|
FL
245
DELISTED
Foot Locker
FL
| $385K | 0.05% |
7,304
-17,279
| -70% | -$836K |
|
246
Northern Trust
NTRS
$34.4B
| $368K | 0.05% |
3,577
| – | – |
|
247
Cencora
COR
$63.7B
| $361K | 0.04% |
4,235
-96
| -2% | -$8.44K |
|
248
EOG Resources
EOG
$75.2B
| $342K | 0.04% |
2,745
-103
| -4% | -$12K |
|
249
iShares Global Energy ETF
IXC
$2.74B
| $341K | 0.04% |
9,130
-16
| -0.2% | -$592 |
|
250
VF Corp
VFC
$5.81B
| $340K | 0.04% |
4,439
| – | – |
|
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Bank of the West's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of the West held 308 positions worth $815M, up 2% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q2 2018 filing shows 8 new, 91 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares California Muni Bond ETF: 22,338 shares worth $1.31M. The largest sale was Apple, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q2 2018 buy was iShares California Muni Bond ETF: 22,338 shares worth $1.31M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $17M increase.
- Bank of the West's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
- Bank of the West fully exited Monsanto Co in Q2 2018, selling an estimated $1.32M.
- Bank of the West's ten largest holdings make up 23% of its $815M portfolio in Q2 2018.
- Bank of the West opened 8 new positions and closed 13 in Q2 2018.
- Bank of the West's portfolio value rose 2% quarter-over-quarter to $815M.
Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.