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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
+3.71%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$4.83M
(-0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.33M |
| 2 |
Elevance Health
ELV
|
+$2.96M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Dow Inc
DOW
|
+$1.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.05M |
| 2 |
American Tower
AMT
|
+$3.91M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$143B
| $8.53M | 1% |
64,057
+5,819
| +10% | +$719K |
|
27
RTX Corp
RTX
$302B
| $8.41M | 0.99% |
102,667
-1,559
| -1% | -$130K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.37M | 0.98% |
196,868
-23,555
| -11% | -$991K |
|
29
Microchip Technology
MCHP
$44.2B
| $8.18M | 0.96% |
188,690
+1,472
| +0.8% | +$65.4K |
|
30
NextEra Energy
NEE
$177B
| $7.78M | 0.91% |
151,920
-3,188
| -2% | -$157K |
|
31
Prudential Financial
PRU
$42.1B
| $7.33M | 0.86% |
72,623
-9
| -0% | -$897 |
|
32
State Street SPDR S&P China ETF
GXC
$486M
| $7.26M | 0.85% |
75,910
-9,803
| -11% | -$949K |
|
|
33
American Tower
AMT
$78.8B
| $7.1M | 0.83% |
34,739
-19,464
| -36% | -$3.91M |
|
34
VanEck High Yield Muni ETF
HYD
$4.4B
| $6.67M | 0.78% |
104,558
-5,276
| -5% | -$333K |
|
35
Royal Caribbean
RCL
$82.4B
| $6.5M | 0.76% |
53,601
+5,563
| +12% | +$678K |
|
36
Pfizer
PFE
$154B
| $6.47M | 0.76% |
157,467
-4,587
| -3% | -$182K |
|
37
iShares S&P 500 Value ETF
IVE
$50B
| $6.05M | 0.71% |
51,934
-5,839
| -10% | -$669K |
|
38
Abbott
ABT
$188B
| $5.67M | 0.67% |
67,363
-606
| -0.9% | -$47.7K |
|
39
Monster Beverage
MNST
$89.6B
| $5.58M | 0.66% |
349,516
+13,680
| +4% | +$206K |
|
40
General Motors
GM
$77.2B
| $5.43M | 0.64% |
140,858
+12,597
| +10% | +$472K |
|
41
Cisco
CSCO
$483B
| $5.4M | 0.63% |
98,656
-8,277
| -8% | -$457K |
|
42
Gilead Sciences
GILD
$165B
| $5.39M | 0.63% |
79,780
+2,065
| +3% | +$136K |
|
43
Marathon Petroleum
MPC
$90B
| $5.18M | 0.61% |
92,740
+7,038
| +8% | +$385K |
|
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $5.13M | 0.6% |
14,457
-479
| -3% | -$167K |
|
45
Citigroup
C
$227B
| $4.96M | 0.58% |
70,781
+2,224
| +3% | +$149K |
|
46
FedEx
FDX
$76.9B
| $4.93M | 0.58% |
30,045
-18
| -0.1% | -$3.15K |
|
47
Mastercard
MA
$493B
| $4.76M | 0.56% |
17,989
-374
| -2% | -$93.6K |
|
48
iShares Core S&P 500 ETF
IVV
$904B
| $4.74M | 0.56% |
16,083
-1,516
| -9% | -$439K |
|
49
MetLife
MET
$61.7B
| $4.73M | 0.56% |
95,190
-1,467
| -2% | -$69K |
|
50
Lockheed Martin
LMT
$139B
| $4.7M | 0.55% |
12,919
-63
| -0.5% | -$21.1K |
|
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Bank of the West's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of the West held 286 positions worth $851M, down 0.56% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $30.4M in Q2 2019, closing 13 positions and reducing 156 holdings. Its most notable exit was Fluor, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in Corteva worth $3.66M.
- Bank of the West's largest Q2 2019 buy was Corteva: 123,804 shares worth $3.66M.
- Bank of the West added most to Elevance Health in Q2 2019, an estimated $2.96M increase.
- Bank of the West's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.05M.
- Bank of the West fully exited Fluor in Q2 2019, selling an estimated $342K.
- Bank of the West's ten largest holdings make up 28% of its $851M portfolio in Q2 2019.
- Bank of the West opened 8 new positions and closed 13 in Q2 2019.
- Bank of the West's portfolio value fell 0.56% quarter-over-quarter to $851M.
Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.