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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
+1.07%
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 | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$26.3B
| $4.2M | 0.6% |
73,365
-1,247
| -2% | -$75.4K |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $4.15M | 0.59% |
56,428
+3,094
| +6% | +$229K |
|
53
Cigna
CI
$73.1B
| $4.09M | 0.58% |
31,941
+5,436
| +21% | +$718K |
|
54
Micron Technology
MU
$972B
| $4.01M | 0.57% |
291,767
+86,149
| +42% | +$979K |
|
55
Coca-Cola
KO
$374B
| $3.9M | 0.55% |
86,043
-10,040
| -10% | -$454K |
|
56
Starbucks
SBUX
$121B
| $3.9M | 0.55% |
68,220
-487
| -0.7% | -$27.7K |
|
|
57
Kroger
KR
$34.7B
| $3.86M | 0.55% |
+104,941
| New | +$3.78M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $3.83M | 0.54% |
71,892
+19,723
| +38% | +$1,000K |
|
59
Philip Morris
PM
$290B
| $3.68M | 0.52% |
36,163
+87
| +0.2% | +$8.68K |
|
60
Capital One
COF
$136B
| $3.62M | 0.51% |
56,938
+2,138
| +4% | +$149K |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.54M | 0.5% |
103,842
-27,916
| -21% | -$921K |
|
62
Lam Research
LRCX
$389B
| $3.42M | 0.49% |
406,500
-57,980
| -12% | -$466K |
|
63
Amazon
AMZN
$2.96T
| $3.32M | 0.47% |
92,740
+17,240
| +23% | +$583K |
|
64
Johnson Controls International
JCI
$93.4B
| $3.31M | 0.47% |
71,534
+1,566
| +2% | +$69K |
|
65
Ford
F
$56.1B
| $3.29M | 0.47% |
261,544
+5,690
| +2% | +$75K |
|
66
iShares US Real Estate ETF
IYR
$4.5B
| $3.12M | 0.44% |
37,902
+4,983
| +15% | +$391K |
|
67
PepsiCo
PEP
$189B
| $3.06M | 0.44% |
28,868
-15,688
| -35% | -$1.62M |
|
68
AT&T
T
$166B
| $3.04M | 0.43% |
93,004
-484
| -0.5% | -$14.4K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.43% |
39,764
-66
| -0.2% | -$4.85K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.97M | 0.42% |
99,480
-20,365
| -17% | -$597K |
|
71
Altria Group
MO
$109B
| $2.96M | 0.42% |
42,926
-3,390
| -7% | -$217K |
|
72
McKesson
MCK
$104B
| $2.9M | 0.41% |
15,523
-482
| -3% | -$84.6K |
|
73
iShares Russell 2000 ETF
IWM
$81.9B
| $2.88M | 0.41% |
25,081
-2,200
| -8% | -$248K |
|
|
74
iShares MBS ETF
MBB
$39B
| $2.85M | 0.41% |
25,938
-24,551
| -49% | -$2.69M |
|
75
International Paper
IP
$22B
| $2.7M | 0.38% |
67,363
-4,095
| -6% | -$163K |
|
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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.