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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
KMI icon
301
Kinder Morgan
KMI
$70.1B
– –
-12,703
Closed -$192K
CALY
302
Callaway Golf Company
CALY
$3.01B
– –
-10,555
Closed -$173K
NUGT icon
303
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
– –
-2,250
Closed -$275K
NVS icon
304
Novartis
NVS
$294B
– –
-3,448
Closed -$250K
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-8,408
Closed -$212K
XT icon
306
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-16,000
Closed -$582K
TWX
307
DELISTED
Time Warner Inc
TWX
– –
-4,226
Closed -$400K
MON
308
DELISTED
Monsanto Co
MON
– –
-11,303
Closed -$1.32M
9 10 11 12
13

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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.