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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
+3.71%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$4.83M
(-0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.33M |
| 2 |
Elevance Health
ELV
|
+$2.96M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Dow Inc
DOW
|
+$1.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.05M |
| 2 |
American Tower
AMT
|
+$3.91M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$18.6B
| $342K | 0.04% |
3,300
| – | – |
|
227
iShares Russell 1000 Growth ETF
IWF
$127B
| $342K | 0.04% |
8,692
-176
| -2% | -$6.81K |
|
228
Cencora
COR
$63.7B
| $340K | 0.04% |
3,987
-91
| -2% | -$7.2K |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $340K | 0.04% |
15,054
+706
| +5% | +$17.1K |
|
230
KeyCorp
KEY
$24.3B
| $339K | 0.04% |
19,086
-1,120
| -6% | -$18.9K |
|
231
Molson Coors Class B
TAP
$7.83B
| $338K | 0.04% |
6,046
-167
| -3% | -$9.75K |
|
232
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $332K | 0.04% |
11,352
-1,986
| -15% | -$56K |
|
|
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $332K | 0.04% |
5,102
| – | – |
|
234
Johnson Controls International
JCI
$93.7B
| $326K | 0.04% |
7,896
-393
| -5% | -$15.1K |
|
235
American Electric Power
AEP
$67.3B
| $317K | 0.04% |
3,607
+171
| +5% | +$14.7K |
|
236
Carnival Corporation Ltd
CCL
$38B
| $311K | 0.04% |
6,689
+433
| +7% | +$22.7K |
|
237
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $311K | 0.04% |
2,075
| – | – |
|
238
Entergy
ETR
$49.7B
| $307K | 0.04% |
5,962
+408
| +7% | +$19.9K |
|
239
State Street
STT
$51.4B
| $305K | 0.04% |
5,437
+285
| +6% | +$17.7K |
|
240
Baxter International
BAX
$14.3B
| $300K | 0.04% |
3,663
-290
| -7% | -$22.5K |
|
241
Enterprise Products Partners
EPD
$81.8B
| $283K | 0.03% |
9,810
| – | – |
|
242
AES
AES
$10.5B
| $277K | 0.03% |
16,540
+641
| +4% | +$10.9K |
|
243
HP
HPQ
$26.6B
| $268K | 0.03% |
12,871
-30
| -0.2% | -$593 |
|
244
LKQ Corp
LKQ
$6.25B
| $267K | 0.03% |
10,020
-4,182
| -29% | -$117K |
|
245
Navient
NAVI
$803M
| $266K | 0.03% |
19,484
-1,464
| -7% | -$19.1K |
|
246
Accenture
ACN
$110B
| $264K | 0.03% |
1,428
-46
| -3% | -$8.26K |
|
|
MRSH
247
Marsh
MRSH
$91.3B
| $264K | 0.03% |
2,641
-54
| -2% | -$5.17K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $257K | 0.03% |
4,701
-5,120
| -52% | -$272K |
|
249
Flowserve
FLS
$10.3B
| $256K | 0.03% |
4,861
-805
| -14% | -$39.5K |
|
250
Royal Bank of Canada
RY
$292B
| $254K | 0.03% |
3,198
| – | – |
|
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Bank of the West's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of the West held 286 positions worth $851M, down 0.56% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $30.4M in Q2 2019, closing 13 positions and reducing 156 holdings. Its most notable exit was Fluor, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in Corteva worth $3.66M.
- Bank of the West's largest Q2 2019 buy was Corteva: 123,804 shares worth $3.66M.
- Bank of the West added most to Elevance Health in Q2 2019, an estimated $2.96M increase.
- Bank of the West's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.05M.
- Bank of the West fully exited Fluor in Q2 2019, selling an estimated $342K.
- Bank of the West's ten largest holdings make up 28% of its $851M portfolio in Q2 2019.
- Bank of the West opened 8 new positions and closed 13 in Q2 2019.
- Bank of the West's portfolio value fell 0.56% quarter-over-quarter to $851M.
Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.