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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
+22.01%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Citigroup
C
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Merck
MRK
|
+$2.98M |
| 5 |
Coca-Cola
KO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.21M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.47M |
| 4 |
Comcast
CMCSA
|
+$2.28M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
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Bank of the West's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of the West held 264 positions worth $741M, up 15% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West withdrew a net $27.6M in Q2 2020, closing 32 positions and reducing 148 holdings. Its most notable exit was Simon Property Group, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Activision Blizzard worth $2.78M.
- Bank of the West's largest Q2 2020 buy was Activision Blizzard: 36,648 shares worth $2.78M.
- Bank of the West added most to JPMorgan Chase in Q2 2020, an estimated $3.61M increase.
- Bank of the West's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.5M.
- Bank of the West fully exited Simon Property Group in Q2 2020, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 35% of its $741M portfolio in Q2 2020.
- Bank of the West opened 11 new positions and closed 32 in Q2 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $741M.
Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.