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
+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 | |
|---|---|---|---|---|---|---|
251
Vanguard Dividend Appreciation ETF
VIG
$114B
| $253K | 0.03% |
2,200
| – | – |
|
252
Agilent Technologies
A
$42.2B
| $251K | 0.03% |
3,358
-442
| -12% | -$32.7K |
|
|
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
| $246K | 0.03% |
19,925
| – | – |
|
254
Lowe's Companies
LOW
$124B
| $239K | 0.03% |
2,372
-40
| -2% | -$4.22K |
|
255
Alibaba
BABA
$306B
| $236K | 0.03% |
1,390
-28
| -2% | -$4.83K |
|
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $231K | 0.03% |
6,283
-2,174
| -26% | -$79.4K |
|
257
Wyndham Hotels & Resorts
WH
$5.38B
| $216K | 0.03% |
3,890
-1,742
| -31% | -$95.3K |
|
258
CenterPoint Energy
CNP
$26.5B
| $214K | 0.03% |
7,482
+386
| +5% | +$11.5K |
|
259
MDU Resources
MDU
$4.31B
| $214K | 0.03% |
21,804
+71
| +0.3% | +$691 |
|
|
EV
260
DELISTED
Eaton Vance Corp.
EV
| $213K | 0.03% |
+4,937
| New | +$201K |
|
261
Northrop Grumman
NOC
$81.8B
| $210K | 0.02% |
+650
| New | +$194K |
|
262
Gen Digital
GEN
$17.4B
| $207K | 0.02% |
9,525
-537
| -5% | -$11.5K |
|
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $207K | 0.02% |
4,200
-1,503
| -26% | -$73.1K |
|
264
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $206K | 0.02% |
4,380
| – | – |
|
265
Extra Space Storage
EXR
$31B
| $206K | 0.02% |
1,943
-519
| -21% | -$54.5K |
|
266
Goldman Sachs
GS
$301B
| $206K | 0.02% |
+1,009
| New | +$200K |
|
267
Iron Mountain
IRM
$36.4B
| $205K | 0.02% |
6,554
+438
| +7% | +$14.4K |
|
268
Paychex
PAYX
$43.1B
| $204K | 0.02% |
+2,474
| New | +$209K |
|
269
Eaton
ETN
$178B
| $202K | 0.02% |
2,427
-241
| -9% | -$19.5K |
|
270
Sempra
SRE
$55.9B
| $201K | 0.02% |
+2,920
| New | +$192K |
|
271
Hewlett Packard
HPE
$72B
| $191K | 0.02% |
12,771
-1,818
| -12% | -$27.6K |
|
272
United States Oil Fund
USO
$1.8B
| $151K | 0.02% |
1,560
-94
| -6% | -$9.38K |
|
273
Amcor
AMCR
$21.9B
| $125K | 0.01% |
+2,175
| New | +$121K |
|
274
Charter Communications
CHTR
$18.8B
| – | – |
-680
| Closed | -$236K |
|
|
CTRA
275
DELISTED
Coterra Energy
CTRA
| – | – |
-8,299
| Closed | -$217K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
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.