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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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$42.7B
| $337K | 0.04% |
7,059
-684
| -9% | -$32.3K |
|
252
US Bancorp
USB
$100B
| $328K | 0.04% |
6,562
-25
| -0.4% | -$1.27K |
|
253
Liberty Media Series C
FWONK
$25.7B
| $323K | 0.04% |
+8,998
| New | +$275K |
|
254
Genuine Parts
GPC
$18.6B
| $320K | 0.04% |
3,486
+11
| +0.3% | +$1K |
|
255
Caterpillar
CAT
$388B
| $315K | 0.04% |
2,321
+32
| +1% | +$4.78K |
|
256
Baxter International
BAX
$14.3B
| $313K | 0.04% |
4,250
-188
| -4% | -$13.3K |
|
257
CareTrust REIT
CTRE
$9.14B
| $312K | 0.04% |
18,664
| – | – |
|
258
Extra Space Storage
EXR
$31B
| $312K | 0.04% |
3,126
-2,788
| -47% | -$260K |
|
259
Mondelez International
MDLZ
$78.9B
| $299K | 0.04% |
7,277
-324
| -4% | -$13K |
|
260
Newell Brands
NWL
$2.62B
| $290K | 0.04% |
11,257
+2,461
| +28% | +$64.1K |
|
261
ICICI Bank
IBN
$107B
| $289K | 0.04% |
36,033
-2,553
| -7% | -$21.9K |
|
262
Berkshire Hathaway Class A
BRK.A
$1.11T
| $282K | 0.03% |
1
| – | – |
|
263
Vanguard Real Estate ETF
VNQ
$38.3B
| $280K | 0.03% |
3,443
-335
| -9% | -$26K |
|
|
LFC
264
DELISTED
China Life Insurance Company Ltd.
LFC
| $279K | 0.03% |
21,828
-2,412
| -10% | -$33.6K |
|
265
Flowserve
FLS
$10.3B
| $273K | 0.03% |
6,760
-292
| -4% | -$12.7K |
|
266
Enterprise Products Partners
EPD
$81.8B
| $271K | 0.03% |
+9,810
| New | +$268K |
|
267
Goldman Sachs
GS
$301B
| $267K | 0.03% |
1,209
-35
| -3% | -$8.35K |
|
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $265K | 0.03% |
5,000
| – | – |
|
269
Royal Bank of Canada
RY
$292B
| $265K | 0.03% |
3,516
-350
| -9% | -$26.8K |
|
270
Alibaba
BABA
$306B
| $258K | 0.03% |
1,390
-38
| -3% | -$7.24K |
|
271
Fidelity National Information Services
FIS
$22.1B
| $258K | 0.03% |
2,430
-364
| -13% | -$37K |
|
|
EV
272
DELISTED
Eaton Vance Corp.
EV
| $258K | 0.03% |
4,937
| – | – |
|
273
Accenture
ACN
$110B
| $250K | 0.03% |
1,530
+13
| +0.9% | +$2.02K |
|
274
Gen Digital
GEN
$17.4B
| $250K | 0.03% |
12,110
-1,125
| -9% | -$27K |
|
275
O'Reilly Automotive
ORLY
$74.9B
| $249K | 0.03% |
13,650
+195
| +1% | +$3.4K |
|
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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.