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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
(+2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 2 |
Western Digital
WDC
|
+$2.87M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Quanta Services
PWR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
Eastman Chemical
EMN
|
+$1.5M |
| 4 |
iShares MBS ETF
MBB
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Invesco
IVZ
$14B
| $7.89M | 0.97% |
296,967
-37,775
| -11% | -$1.09M |
|
27
Synchrony
SYF
$25.4B
| $7.74M | 0.95% |
231,995
+5,339
| +2% | +$183K |
|
28
Verizon
VZ
$195B
| $7.62M | 0.94% |
151,441
+1,541
| +1% | +$74.6K |
|
29
Prudential Financial
PRU
$42.1B
| $7.62M | 0.94% |
81,469
-615
| -0.7% | -$62.1K |
|
30
Microchip Technology
MCHP
$44.2B
| $7.58M | 0.93% |
166,712
+26,676
| +19% | +$1.24M |
|
|
31
Western Digital
WDC
$151B
| $7.43M | 0.91% |
126,933
+45,170
| +55% | +$2.87M |
|
|
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.41M | 0.91% |
257,003
-4,065
| -2% | -$131K |
|
33
NextEra Energy
NEE
$177B
| $7.13M | 0.87% |
170,672
-5,004
| -3% | -$202K |
|
34
DuPont de Nemours
DD
$19.1B
| $6.94M | 0.85% |
41,576
-1,193
| -3% | -$200K |
|
35
SPDR Gold Trust
GLD
$143B
| $6.63M | 0.81% |
55,890
+2,280
| +4% | +$282K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.13M | 0.75% |
145,155
+246
| +0.2% | +$11.1K |
|
37
State Street SPDR S&P China ETF
GXC
$486M
| $6.04M | 0.74% |
57,633
+8,421
| +17% | +$931K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.71M | 0.7% |
30,573
-646
| -2% | -$126K |
|
39
Elevance Health
ELV
$86.2B
| $5.67M | 0.7% |
23,818
-734
| -3% | -$170K |
|
40
CVS Health
CVS
$122B
| $5.52M | 0.68% |
85,780
-879
| -1% | -$57.9K |
|
41
Cognizant
CTSH
$26.3B
| $5.49M | 0.67% |
69,547
+10,077
| +17% | +$792K |
|
42
Gilead Sciences
GILD
$165B
| $5.45M | 0.67% |
76,930
+948
| +1% | +$66.9K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.36M | 0.66% |
64,267
-2,377
| -4% | -$194K |
|
|
44
iShares MBS ETF
MBB
$38.9B
| $5.17M | 0.63% |
49,630
-14,276
| -22% | -$1.48M |
|
45
AbbVie
ABBV
$438B
| $5.16M | 0.63% |
55,729
-1,528
| -3% | -$149K |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.05M | 0.62% |
14,219
-395
| -3% | -$139K |
|
47
Citigroup
C
$227B
| $4.99M | 0.61% |
74,564
-603
| -0.8% | -$41.5K |
|
48
Marathon Petroleum
MPC
$90B
| $4.91M | 0.6% |
69,953
-3,371
| -5% | -$257K |
|
49
Labcorp
LH
$26.1B
| $4.87M | 0.6% |
31,555
-81
| -0.3% | -$12.2K |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.72M | 0.58% |
38,045
+2,809
| +8% | +$328K |
|
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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.