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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
+2.74%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$16.8M
(-2.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.59M |
| 2 |
Synchrony
SYF
|
+$2.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.32M |
| 4 |
Monster Beverage
MNST
|
+$2.28M |
| 5 |
Verizon
VZ
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.19M |
| 4 |
iShares MBS ETF
MBB
|
+$3.72M |
| 5 |
Cigna
CI
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $7.42M | 0.95% |
232,782
+40,414
| +21% | +$1.27M |
|
27
JPMorgan Chase
JPM
$950B
| $7.39M | 0.95% |
80,879
-3,009
| -4% | -$260K |
|
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.34M | 0.94% |
249,503
-24,581
| -9% | -$719K |
|
29
NextEra Energy
NEE
$177B
| $7.22M | 0.93% |
206,016
-11,148
| -5% | -$381K |
|
|
30
Verizon
VZ
$196B
| $7.11M | 0.91% |
159,145
+40,053
| +34% | +$1.87M |
|
|
31
Intel
INTC
$513B
| $6.95M | 0.89% |
206,035
+72,481
| +54% | +$2.59M |
|
32
CVS Health
CVS
$122B
| $6.9M | 0.89% |
85,739
+2,732
| +3% | +$216K |
|
33
Biogen
BIIB
$30.7B
| $6.34M | 0.82% |
23,375
-464
| -2% | -$123K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.33M | 0.81% |
155,017
-2,490
| -2% | -$101K |
|
|
35
iShares MBS ETF
MBB
$39.1B
| $6.24M | 0.8% |
58,473
-34,772
| -37% | -$3.72M |
|
36
Gilead Sciences
GILD
$165B
| $6M | 0.77% |
84,699
-18,623
| -18% | -$1.24M |
|
37
Home Depot
HD
$355B
| $5.99M | 0.77% |
39,055
-276
| -0.7% | -$42.3K |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.98M | 0.77% |
49,144
+2,067
| +4% | +$241K |
|
39
General Motors
GM
$76.8B
| $5.95M | 0.77% |
170,210
-9,238
| -5% | -$314K |
|
40
Salesforce
CRM
$158B
| $5.83M | 0.75% |
67,306
-4,106
| -6% | -$358K |
|
41
Microsoft
MSFT
$3.71T
| $5.78M | 0.74% |
83,876
+13,672
| +19% | +$939K |
|
42
Chevron
CVX
$366B
| $5.78M | 0.74% |
55,412
-609
| -1% | -$64.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.63M | 0.72% |
33,224
+364
| +1% | +$60.5K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.35M | 0.69% |
76,353
-1,691
| -2% | -$117K |
|
45
Citigroup
C
$226B
| $5.21M | 0.67% |
77,833
+798
| +1% | +$48.9K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.05M | 0.65% |
15,906
-135
| -0.8% | -$42.5K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $5.04M | 0.65% |
20,746
+809
| +4% | +$190K |
|
48
Amazon
AMZN
$2.96T
| $5.04M | 0.65% |
104,160
+5,680
| +6% | +$271K |
|
49
Procter & Gamble
PG
$339B
| $4.85M | 0.62% |
55,674
+849
| +2% | +$74.8K |
|
50
Starbucks
SBUX
$120B
| $4.85M | 0.62% |
83,215
+12,264
| +17% | +$742K |
|
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Bank of the West's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of the West held 306 positions worth $777M, down 2.1% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35M in Q2 2017, closing 14 positions and reducing 148 holdings. Its most notable exit was Cerner Corp, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Analog Devices worth $1.34M.
- Bank of the West's largest Q2 2017 buy was Analog Devices: 17,182 shares worth $1.34M.
- Bank of the West added most to Intel in Q2 2017, an estimated $2.59M increase.
- Bank of the West's biggest Q2 2017 reduction was VanEck High Yield Muni ETF, cutting an estimated $5.5M.
- Bank of the West fully exited Cerner Corp in Q2 2017, selling an estimated $1.39M.
- Bank of the West's ten largest holdings make up 20% of its $777M portfolio in Q2 2017.
- Bank of the West opened 9 new positions and closed 14 in Q2 2017.
- Bank of the West's portfolio value fell 2.1% quarter-over-quarter to $777M.
Based on Bank of the West's 13F filing for Q2 2017, filed 12 Jul 2017.