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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
+22.01%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Citigroup
C
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Merck
MRK
|
+$2.98M |
| 5 |
Coca-Cola
KO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.21M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.47M |
| 4 |
Comcast
CMCSA
|
+$2.28M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $7.46M | 1.01% |
81,804
+20,486
| +33% | +$1.64M |
|
27
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.2M | 0.97% |
142,246
-14,455
| -9% | -$723K |
|
28
Chevron
CVX
$385B
| $6.57M | 0.89% |
73,640
+3,177
| +5% | +$284K |
|
29
Lockheed Martin
LMT
$138B
| $6.46M | 0.87% |
17,706
+4,563
| +35% | +$1.72M |
|
30
Netflix
NFLX
$307B
| $6.41M | 0.86% |
140,810
+10,660
| +8% | +$454K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.35M | 0.86% |
92,948
-14,484
| -13% | -$914K |
|
32
Abbott
ABT
$188B
| $6.19M | 0.84% |
67,712
+5,620
| +9% | +$508K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.94M | 0.8% |
166,940
-30,890
| -16% | -$1.03M |
|
34
Marathon Petroleum
MPC
$96B
| $5.71M | 0.77% |
152,752
+82,099
| +116% | +$2.64M |
|
35
NextEra Energy
NEE
$179B
| $5.6M | 0.76% |
93,312
-380
| -0.4% | -$22.7K |
|
36
Gilead Sciences
GILD
$168B
| $5.38M | 0.73% |
69,950
+9,555
| +16% | +$732K |
|
37
Morgan Stanley
MS
$344B
| $5.37M | 0.73% |
111,222
-13,645
| -11% | -$573K |
|
38
AbbVie
ABBV
$438B
| $4.97M | 0.67% |
50,592
+780
| +2% | +$68.7K |
|
39
Delta Air Lines
DAL
$59.1B
| $4.84M | 0.65% |
172,599
-49,069
| -22% | -$1.25M |
|
|
40
Coca-Cola
KO
$371B
| $4.81M | 0.65% |
107,614
+57,850
| +116% | +$2.66M |
|
41
CVS Health
CVS
$120B
| $4.8M | 0.65% |
73,813
-3,960
| -5% | -$249K |
|
42
Applied Materials
AMAT
$436B
| $4.75M | 0.64% |
78,594
+47,521
| +153% | +$2.56M |
|
43
iShares S&P 500 Growth ETF
IVW
$77.4B
| $4.73M | 0.64% |
91,252
+764
| +0.8% | +$36.6K |
|
44
iShares Core S&P 500 ETF
IVV
$904B
| $4.71M | 0.64% |
15,218
-1,683
| -10% | -$494K |
|
45
Nike
NKE
$60.2B
| $4.61M | 0.62% |
47,025
+24,061
| +105% | +$2.22M |
|
46
NRG Energy
NRG
$25.8B
| $4.6M | 0.62% |
141,186
+70,050
| +98% | +$2.31M |
|
47
Walmart Inc
WMT
$914B
| $4.56M | 0.62% |
114,180
+54,561
| +92% | +$2.24M |
|
48
Labcorp
LH
$25.9B
| $4.53M | 0.61% |
31,770
+5,792
| +22% | +$801K |
|
49
Walt Disney
DIS
$176B
| $4.43M | 0.6% |
39,716
-8,381
| -17% | -$925K |
|
50
Mastercard
MA
$488B
| $4.35M | 0.59% |
14,703
-703
| -5% | -$198K |
|
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Bank of the West's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of the West held 264 positions worth $741M, up 15% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West withdrew a net $27.6M in Q2 2020, closing 32 positions and reducing 148 holdings. Its most notable exit was Simon Property Group, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Activision Blizzard worth $2.78M.
- Bank of the West's largest Q2 2020 buy was Activision Blizzard: 36,648 shares worth $2.78M.
- Bank of the West added most to JPMorgan Chase in Q2 2020, an estimated $3.61M increase.
- Bank of the West's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.5M.
- Bank of the West fully exited Simon Property Group in Q2 2020, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 35% of its $741M portfolio in Q2 2020.
- Bank of the West opened 11 new positions and closed 32 in Q2 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $741M.
Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.