We are live on ! Find out more
BOTW

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
Cap. Flow
-$23.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$3.78M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.83M
3
C icon
Citigroup
C
+$2.33M
4
ELV icon
Elevance Health
ELV
+$2.32M
5
LM
Legg Mason, Inc.
LM
+$1.88M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.72M
2
ADT
ADT Corp
ADT
+$3.19M
3
AMG icon
Affiliated Managers Group
AMG
+$2.91M
4
MBB icon
iShares MBS ETF
MBB
+$2.69M
5
DHR icon
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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$293K 0.04%
3,626
– –
RTN
252
DELISTED
Raytheon Company
RTN
$291K 0.04%
2,137
+35
+2% +$4.56K
DOC icon
253
Healthpeak Properties
DOC
$14.1B
$290K 0.04%
8,999
-9,598
-52% -$298K
CTAS icon
254
Cintas
CTAS
$82.1B
$285K 0.04%
11,600
-14,400
-55% -$332K
MCO icon
255
Moody's
MCO
$82.5B
$281K 0.04%
3,000
– –
SYT
256
DELISTED
Syngenta Ag
SYT
$279K 0.04%
3,633
-3,475
-49% -$281K
EV
257
DELISTED
Eaton Vance Corp.
EV
$274K 0.04%
7,754
– –
BA icon
258
Boeing
BA
$184B
$273K 0.04%
2,096
+52
+3% +$6.78K
YUM icon
259
Yum! Brands
YUM
$39.5B
$269K 0.04%
4,514
– –
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.04%
+1,763
New +$277K
QLTA icon
261
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$265K 0.04%
+4,932
New +$260K
RRC icon
262
Range Resources
RRC
$9.5B
$263K 0.04%
+6,100
New +$250K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$261K 0.04%
+3,138
New +$253K
CTRE icon
264
CareTrust REIT
CTRE
$9.14B
$257K 0.04%
18,664
– –
EQT icon
265
EQT Corp
EQT
$34B
$257K 0.04%
+6,101
New +$237K
XRAY icon
266
Dentsply Sirona
XRAY
$2.31B
$254K 0.04%
4,088
-50
-1% -$3.08K
BP icon
267
BP
BP
$111B
$253K 0.04%
8,454
-416
-5% -$11.2K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$22.7B
$252K 0.04%
5,475
– –
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.97B
$252K 0.04%
5,090
– –
RY icon
270
Royal Bank of Canada
RY
$292B
$252K 0.04%
+4,266
New +$256K
ORLY icon
271
O'Reilly Automotive
ORLY
$74.9B
$251K 0.04%
13,905
– –
GSK icon
272
GSK
GSK
$102B
$246K 0.04%
+4,546
New +$239K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.03%
5,650
– –
CERN
274
DELISTED
Cerner Corp
CERN
$236K 0.03%
+4,026
New +$224K
XLP icon
275
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$235K 0.03%
4,267
-367
-8% -$19.5K
9 10
11
12 13

Similar funds

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.