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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
Cap. Flow
+$5.01M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
2
WDC icon
Western Digital
WDC
+$2.87M
3
AMZN icon
Amazon
AMZN
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
PWR icon
Quanta Services
PWR
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
MCD icon
McDonald's
MCD
+$1.53M
3
EMN icon
Eastman Chemical
EMN
+$1.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
ULTA icon
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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$249K 0.03%
3,817
-459
-11% -$31.3K
TIP icon
277
iShares TIPS Bond ETF
TIP
$14.7B
$245K 0.03%
2,168
– –
ILCB icon
278
iShares Morningstar US Equity ETF
ILCB
$1.31B
$244K 0.03%
6,348
– –
MRSH
279
Marsh
MRSH
$91.3B
$241K 0.03%
2,941
+115
+4% +$9.39K
MDU icon
280
MDU Resources
MDU
$4.31B
$235K 0.03%
21,520
+65
+0.3% +$693
NOC icon
281
Northrop Grumman
NOC
$81.8B
$231K 0.03%
750
+50
+7% +$16.5K
ABB
282
DELISTED
ABB Ltd
ABB
$225K 0.03%
10,336
+117
+1% +$2.71K
RTN
283
DELISTED
Raytheon Company
RTN
$224K 0.03%
1,160
-537
-32% -$113K
PPG icon
284
PPG Industries
PPG
$25.8B
$223K 0.03%
2,153
-19
-0.9% -$2.01K
KHC icon
285
Kraft Heinz
KHC
$29.2B
$218K 0.03%
3,468
-298
-8% -$17.7K
CTRA
286
DELISTED
Coterra Energy
CTRA
$217K 0.03%
9,120
-407
-4% -$9.5K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$216K 0.03%
2,444
– –
DFS
288
DELISTED
Discover Financial Services
DFS
$215K 0.03%
3,050
-920
-23% -$67.5K
DGS icon
289
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$209K 0.03%
4,380
– –
WHR icon
290
Whirlpool
WHR
$2.84B
$206K 0.03%
1,410
-266
-16% -$40.4K
LM
291
DELISTED
Legg Mason, Inc.
LM
$205K 0.03%
5,906
-933
-14% -$35.4K
LNC icon
292
Lincoln National
LNC
$8.51B
$204K 0.03%
3,271
-48
-1% -$3.29K
CHTR icon
293
Charter Communications
CHTR
$18.8B
$200K 0.02%
+683
New +$196K
BGG
294
DELISTED
Briggs & Stratton Corp.
BGG
$188K 0.02%
10,695
-724
-6% -$13.8K
CSR
295
Centerspace
CSR
$920M
$117K 0.01%
2,118
+468
+28% +$25.5K
AES icon
296
AES
AES
$10.5B
– –
-16,912
Closed -$192K
AMLP icon
297
Alerian MLP ETF
AMLP
$13.3B
– –
-2,400
Closed -$112K
CAH icon
298
Cardinal Health
CAH
$55.9B
– –
-6,786
Closed -$425K
CL icon
299
Colgate-Palmolive
CL
$73.6B
– –
-2,911
Closed -$208K
IEMG icon
300
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,450
Closed -$201K
9 10 11
12
13

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LWAC
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AAM
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SBL
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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.