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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
+0.42%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.6M
(-1.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
82
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Micron Technology
MU
|
+$2.79M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.79M |
| 2 |
Aflac
AFL
|
+$4.43M |
| 3 |
EOG Resources
EOG
|
+$3.16M |
| 4 |
Emerson Electric
EMR
|
+$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$160B
| $7.41M | 1.06% |
160,800
+2,800
| +2% | +$134K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $7.18M | 1.03% |
272,117
+47,829
| +21% | +$1.28M |
|
|
28
Micron Technology
MU
$972B
| $7.17M | 1.02% |
380,850
+104,478
| +38% | +$2.79M |
|
29
Tyson Foods
TSN
$20.1B
| $6.98M | 1% |
163,674
+62,214
| +61% | +$2.55M |
|
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $6.74M | 0.96% |
219,845
-56,819
| -21% | -$1.74M |
|
31
United States Oil Fund
USO
$1.78B
| $6.51M | 0.93% |
40,963
+4,226
| +12% | +$671K |
|
32
Visa
V
$675B
| $6.46M | 0.92% |
96,155
+2,456
| +3% | +$166K |
|
33
Starbucks
SBUX
$119B
| $6.2M | 0.88% |
115,574
-9,478
| -8% | -$481K |
|
34
CVS Health
CVS
$122B
| $6.17M | 0.88% |
58,822
+2,104
| +4% | +$215K |
|
35
Danaher
DHR
$147B
| $6.06M | 0.87% |
105,347
+16,123
| +18% | +$923K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.06M | 0.87% |
148,251
-13,165
| -8% | -$566K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.82M | 0.83% |
32,211
+8,076
| +33% | +$1.39M |
|
38
Mohawk Industries
MHK
$9.19B
| $5.81M | 0.83% |
30,415
-952
| -3% | -$176K |
|
39
Verizon
VZ
$195B
| $5.78M | 0.83% |
124,058
+1,024
| +0.8% | +$50.1K |
|
|
40
Delta Air Lines
DAL
$58.7B
| $5.65M | 0.81% |
137,491
+83,824
| +156% | +$3.66M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $5.25M | 0.75% |
122,062
-1,350
| -1% | -$57.4K |
|
42
Viatris
VTRS
$18.7B
| $5.02M | 0.72% |
74,042
-7,399
| -9% | -$523K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.02M | 0.72% |
18,369
-1,033
| -5% | -$287K |
|
44
Cigna
CI
$73.6B
| $4.9M | 0.7% |
30,260
-1,386
| -4% | -$191K |
|
45
Microsoft
MSFT
$3.76T
| $4.87M | 0.7% |
110,324
-3,315
| -3% | -$151K |
|
46
NextEra Energy
NEE
$177B
| $4.83M | 0.69% |
196,940
-1,368
| -0.7% | -$34.8K |
|
47
Intel
INTC
$492B
| $4.75M | 0.68% |
156,095
-3,769
| -2% | -$122K |
|
48
Cognizant
CTSH
$26.3B
| $4.71M | 0.67% |
77,114
-1,614
| -2% | -$101K |
|
49
Coca-Cola
KO
$374B
| $4.67M | 0.67% |
118,940
-706
| -0.6% | -$28.7K |
|
50
Johnson & Johnson
JNJ
$631B
| $4.63M | 0.66% |
47,492
-71
| -0.1% | -$7.11K |
|
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Bank of the West's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of the West held 297 positions worth $700M, down 1.5% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q2 2015 filing shows 17 new, 82 increased, 148 reduced and 13 closed positions. Its largest new stake was Affiliated Managers Group: 12,510 shares worth $2.73M. The largest sale was Baxter International, an estimated $4.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q2 2015 buy was Affiliated Managers Group: 12,510 shares worth $2.73M.
- Bank of the West added most to Delta Air Lines in Q2 2015, an estimated $3.66M increase.
- Bank of the West's biggest Q2 2015 reduction was Baxter International, cutting an estimated $4.79M.
- Bank of the West fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $1.28M.
- Bank of the West's ten largest holdings make up 21% of its $700M portfolio in Q2 2015.
- Bank of the West opened 17 new positions and closed 13 in Q2 2015.
- Bank of the West's portfolio value fell 1.5% quarter-over-quarter to $700M.
Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.