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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
+1.07%
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
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.78M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.83M |
| 3 |
Citigroup
C
|
+$2.33M |
| 4 |
Elevance Health
ELV
|
+$2.32M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.72M |
| 2 |
ADT
ADT Corp
ADT
|
+$3.19M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 4 |
iShares MBS ETF
MBB
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| – | – |
-14,294
| Closed | -$368K |
|
302
Invesco QQQ Trust
QQQ
$478B
| – | – |
-5,323
| Closed | -$581K |
|
303
Qorvo
QRVO
$8.53B
| – | – |
-4,112
| Closed | -$207K |
|
304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-15,420
| Closed | -$472K |
|
305
Synchrony
SYF
$25.5B
| – | – |
-7,180
| Closed | -$206K |
|
306
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-11,716
| Closed | -$578K |
|
307
Tractor Supply
TSCO
$18.4B
| – | – |
-17,600
| Closed | -$318K |
|
308
Texas Instruments
TXN
$257B
| – | – |
-4,552
| Closed | -$261K |
|
309
Wynn Resorts
WYNN
$10.8B
| – | – |
-2,999
| Closed | -$280K |
|
310
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-4,174
| Closed | -$232K |
|
|
BXLT
311
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-18,556
| Closed | -$750K |
|
|
ADT
312
DELISTED
ADT Corp
ADT
| – | – |
-77,238
| Closed | -$3.19M |
|
|
TWC
313
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-1,408
| Closed | -$288K |
|
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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.