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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
Cap. Flow
-$27.6M
Cap. Flow %
-3.72%
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.61M
2
C icon
Citigroup
C
+$3.44M
3
AMZN icon
Amazon
AMZN
+$3.36M
4
MRK icon
Merck
MRK
+$2.98M
5
KO icon
Coca-Cola
KO
+$2.66M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.5M
2
RTX icon
RTX Corp
RTX
+$5.21M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.47M
4
CMCSA icon
Comcast
CMCSA
+$2.28M
5
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
251
Raymond James Financial
RJF
$34.9B
– –
-6,237
Closed -$263K
SLB icon
252
SLB Ltd
SLB
$78.1B
– –
-10,402
Closed -$141K
SPG icon
253
Simon Property Group
SPG
$71.4B
– –
-26,911
Closed -$1.48M
SYF icon
254
Synchrony
SYF
$25.8B
– –
-56,715
Closed -$912K
VCSH icon
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,931
Closed -$232K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-6,645
Closed -$273K
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-36,446
Closed -$821K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-58,683
Closed -$1.22M
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-12,396
Closed -$675K
XLRE icon
260
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-8,286
Closed -$257K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,409
Closed -$310K
ETFC
262
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,419
Closed -$289K
AGN
263
DELISTED
Allergan plc
AGN
– –
-4,220
Closed -$748K
FM
264
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-9,973
Closed -$213K
7 8 9 10
11

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LWAC
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AAM
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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.