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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
Cap. Flow
+$5.01M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
2
WDC icon
Western Digital
WDC
+$2.87M
3
AMZN icon
Amazon
AMZN
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
PWR icon
Quanta Services
PWR
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
MCD icon
McDonald's
MCD
+$1.53M
3
EMN icon
Eastman Chemical
EMN
+$1.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
ULTA icon
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
BAC icon
51
Bank of America
BAC
$447B
$4.71M 0.58%
167,138
+11,368
+7% +$339K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4.63M 0.57%
122,026
-5,530
-4% -$205K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$4.57M 0.56%
83,556
-4,384
-5% -$232K
BIIB icon
54
Biogen
BIIB
$30.4B
$4.55M 0.56%
15,671
-412
-3% -$116K
COF icon
55
Capital One
COF
$134B
$4.49M 0.55%
48,863
-874
-2% -$82.7K
SPG icon
56
Simon Property Group
SPG
$71.8B
$4.47M 0.55%
26,296
-5,922
-18% -$942K
APC
57
DELISTED
Anadarko Petroleum
APC
$4.3M 0.53%
58,658
-802
-1% -$54.4K
GM icon
58
General Motors
GM
$78.2B
$4.26M 0.52%
108,188
-736
-0.7% -$29K
TSN icon
59
Tyson Foods
TSN
$19.9B
$4.16M 0.51%
60,345
-1,450
-2% -$101K
PG icon
60
Procter & Gamble
PG
$337B
$4.08M 0.5%
52,257
-2,301
-4% -$173K
CSCO icon
61
Cisco
CSCO
$477B
$4.06M 0.5%
94,426
+10,899
+13% +$476K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.7B
$3.99M 0.49%
40,785
-2,380
-6% -$231K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
$3.94M 0.48%
24,041
-2,428
-9% -$388K
LRCX icon
64
Lam Research
LRCX
$391B
$3.88M 0.48%
224,690
+990
+0.4% +$19.1K
MET icon
65
MetLife
MET
$61.8B
$3.88M 0.48%
89,017
+4,554
+5% +$212K
PEP icon
66
PepsiCo
PEP
$189B
$3.86M 0.47%
35,420
+119
+0.3% +$12.3K
RCL icon
67
Royal Caribbean
RCL
$81.7B
$3.74M 0.46%
36,070
+7,630
+27% +$839K
GD icon
68
General Dynamics
GD
$106B
$3.71M 0.46%
19,910
+2,991
+18% +$612K
WFC icon
69
Wells Fargo
WFC
$265B
$3.67M 0.45%
66,262
-3,515
-5% -$188K
XOM icon
70
ExxonMobil
XOM
$657B
$3.65M 0.45%
44,118
-1,582
-3% -$126K
MA icon
71
Mastercard
MA
$493B
$3.51M 0.43%
17,879
-993
-5% -$187K
CNC icon
72
Centene
CNC
$32.1B
$3.5M 0.43%
56,754
+3,744
+7% +$216K
MNST icon
73
Monster Beverage
MNST
$89.6B
$3.44M 0.42%
239,780
+952
+0.4% +$12.8K
AMGN icon
74
Amgen
AMGN
$224B
$3.4M 0.42%
18,414
+843
+5% +$149K
AGN
75
DELISTED
Allergan plc
AGN
$3.35M 0.41%
20,090
+2,396
+14% +$385K
1 2
3
4 5

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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.