We are live on
!
Find out more
BOTW
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$660B
| $7.01M | 1% |
74,780
-22,904
| -23% | -$2.03M |
|
27
Chevron
CVX
$383B
| $6.94M | 0.99% |
66,220
-20,010
| -23% | -$2.01M |
|
28
Wells Fargo
WFC
$266B
| $6.9M | 0.98% |
145,832
+6,330
| +5% | +$309K |
|
29
Verizon
VZ
$196B
| $6.5M | 0.93% |
116,476
-17,332
| -13% | -$899K |
|
30
Visa
V
$678B
| $6.45M | 0.92% |
86,951
-1,301
| -1% | -$102K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.19M | 0.88% |
175,660
-46,025
| -21% | -$1.57M |
|
32
Simon Property Group
SPG
$72B
| $6.01M | 0.85% |
27,698
-439
| -2% | -$89.6K |
|
33
CVS Health
CVS
$121B
| $5.93M | 0.84% |
61,912
+9,338
| +18% | +$931K |
|
34
NextEra Energy
NEE
$178B
| $5.87M | 0.84% |
180,152
-3,652
| -2% | -$110K |
|
35
Procter & Gamble
PG
$337B
| $5.86M | 0.83% |
69,204
-14,522
| -17% | -$1.19M |
|
36
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.72M | 0.81% |
196,210
+44,165
| +29% | +$1.28M |
|
37
State Street SPDR S&P China ETF
GXC
$479M
| $5.45M | 0.78% |
78,035
-3,606
| -4% | -$247K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.07M | 0.72% |
43,444
+3,585
| +9% | +$509K |
|
|
HBI
39
DELISTED
Hanesbrands
HBI
| $4.96M | 0.71% |
197,476
+19,297
| +11% | +$526K |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $4.94M | 0.7% |
120,238
-1,504
| -1% | -$61.5K |
|
41
Microsoft
MSFT
$3.72T
| $4.84M | 0.69% |
94,578
+590
| +0.6% | +$30.7K |
|
42
United States Oil Fund
USO
$1.77B
| $4.75M | 0.68% |
51,346
+7,609
| +17% | +$681K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $4.72M | 0.67% |
20,420
+2,466
| +14% | +$569K |
|
44
Booking.com
BKNG
$160B
| $4.69M | 0.67% |
93,925
-4,100
| -4% | -$213K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.12T
| $4.68M | 0.67% |
32,352
+3,864
| +14% | +$552K |
|
46
Johnson & Johnson
JNJ
$630B
| $4.59M | 0.65% |
37,815
-7,753
| -17% | -$881K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.54M | 0.65% |
78,170
-6,560
| -8% | -$374K |
|
48
Intel
INTC
$495B
| $4.4M | 0.63% |
134,263
+13,597
| +11% | +$426K |
|
49
Pfizer
PFE
$154B
| $4.33M | 0.62% |
129,705
+52,833
| +69% | +$1.69M |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.23M | 0.6% |
15,538
-111
| -0.7% | -$29.7K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
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.