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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$195B
| $4.79M | 0.62% |
31,274
-1,916
| -6% | -$277K |
|
52
SPDR Gold Trust
GLD
$142B
| $4.76M | 0.61% |
40,361
+5,806
| +17% | +$695K |
|
53
Elevance Health
ELV
$85.5B
| $4.57M | 0.59% |
24,305
-2,972
| -11% | -$534K |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.57M | 0.59% |
36,991
-23,180
| -39% | -$2.87M |
|
55
DuPont de Nemours
DD
$19.2B
| $4.55M | 0.59% |
28,507
+2,286
| +9% | +$363K |
|
56
Cognizant
CTSH
$26B
| $4.55M | 0.59% |
68,558
-13,513
| -16% | -$859K |
|
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.5M | 0.58% |
81,896
-19,028
| -19% | -$1.04M |
|
|
58
Synchrony
SYF
$25.6B
| $4.49M | 0.58% |
150,538
+84,495
| +128% | +$2.5M |
|
|
59
Monster Beverage
MNST
$88.5B
| $4.44M | 0.57% |
178,648
+94,766
| +113% | +$2.28M |
|
60
Tyson Foods
TSN
$20.4B
| $4.39M | 0.57% |
70,130
-37,579
| -35% | -$2.3M |
|
61
Capital One
COF
$134B
| $4.38M | 0.56% |
53,067
-888
| -2% | -$72.2K |
|
62
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.3M | 0.55% |
89,928
-16,484
| -15% | -$786K |
|
63
Wells Fargo
WFC
$264B
| $4.29M | 0.55% |
77,325
-44,648
| -37% | -$2.39M |
|
64
ExxonMobil
XOM
$634B
| $4.23M | 0.54% |
52,438
-17,238
| -25% | -$1.41M |
|
65
PepsiCo
PEP
$190B
| $4.04M | 0.52% |
34,946
-11,256
| -24% | -$1.29M |
|
66
iShares US Real Estate ETF
IYR
$4.57B
| $4.02M | 0.52% |
50,424
-3,940
| -7% | -$313K |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $3.82M | 0.49% |
32,245
-6,013
| -16% | -$702K |
|
68
Johnson & Johnson
JNJ
$625B
| $3.79M | 0.49% |
28,641
-250
| -0.9% | -$31.9K |
|
69
Valero Energy
VLO
$85.9B
| $3.78M | 0.49% |
56,068
+3,099
| +6% | +$201K |
|
70
Textron
TXT
$15.4B
| $3.75M | 0.48% |
79,540
+10,073
| +15% | +$474K |
|
71
Philip Morris
PM
$295B
| $3.44M | 0.44% |
29,290
-819
| -3% | -$94.9K |
|
72
Travel + Leisure Co
TNL
$4.7B
| $3.4M | 0.44% |
74,896
-4,204
| -5% | -$182K |
|
73
iShares Russell 2000 ETF
IWM
$81.9B
| $3.32M | 0.43% |
23,572
-558
| -2% | -$77.2K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $3.3M | 0.42% |
72,688
-20,069
| -22% | -$1.06M |
|
75
iShares Select Dividend ETF
DVY
$23.6B
| $3.27M | 0.42% |
35,488
+655
| +2% | +$60.2K |
|
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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.