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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 | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$109B
| $4.34M | 0.59% |
20,229
+1,802
| +10% | +$341K |
|
52
iShares S&P 500 Value ETF
IVE
$50B
| $4.27M | 0.58% |
39,499
-16,869
| -30% | -$1.79M |
|
53
General Dynamics
GD
$107B
| $4.15M | 0.56% |
27,777
+6,772
| +32% | +$956K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.15M | 0.56% |
104,779
-54,963
| -34% | -$2.03M |
|
55
Mondelez International
MDLZ
$79.1B
| $4.14M | 0.56% |
80,931
+16,065
| +25% | +$825K |
|
56
Thermo Fisher Scientific
TMO
$223B
| $4.07M | 0.55% |
11,240
+2,551
| +29% | +$855K |
|
57
Pfizer
PFE
$150B
| $3.95M | 0.53% |
127,381
-2,016
| -2% | -$68.5K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.46M | 0.47% |
10,662
-2,330
| -18% | -$707K |
|
59
Tyson Foods
TSN
$19.8B
| $3.44M | 0.46% |
57,670
+14,080
| +32% | +$853K |
|
60
Schwab International Equity ETF
SCHF
$69B
| $3.32M | 0.45% |
223,076
-151,142
| -40% | -$2.12M |
|
61
Corteva
CTVA
$50.4B
| $3.31M | 0.45% |
123,385
+17,417
| +16% | +$453K |
|
62
Bristol-Myers Squibb
BMY
$130B
| $3.23M | 0.44% |
55,019
+2,876
| +6% | +$172K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.09M | 0.42% |
22,993
-1,475
| -6% | -$192K |
|
64
Blackrock
BLK
$180B
| $3.07M | 0.41% |
5,644
-226
| -4% | -$114K |
|
65
Monster Beverage
MNST
$89.5B
| $2.85M | 0.38% |
164,456
-15,384
| -9% | -$251K |
|
66
MetLife
MET
$61.4B
| $2.83M | 0.38% |
77,628
-9,355
| -11% | -$326K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $2.78M | 0.38% |
+36,648
| New | +$2.56M |
|
68
NVIDIA
NVDA
$5.42T
| $2.68M | 0.36% |
282,160
+41,960
| +17% | +$339K |
|
69
McDonald's
MCD
$195B
| $2.63M | 0.36% |
14,274
-950
| -6% | -$174K |
|
70
Union Pacific
UNP
$174B
| $2.61M | 0.35% |
15,448
+2,870
| +23% | +$460K |
|
71
PepsiCo
PEP
$189B
| $2.53M | 0.34% |
19,158
-1,775
| -8% | -$234K |
|
72
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.52M | 0.34% |
42,508
-13,713
| -24% | -$773K |
|
73
United Rentals
URI
$70.9B
| $2.47M | 0.33% |
16,564
+5,713
| +53% | +$725K |
|
74
iShares MBS ETF
MBB
$39B
| $2.46M | 0.33% |
22,183
-4,096
| -16% | -$454K |
|
75
AT&T
T
$166B
| $2.37M | 0.32% |
103,655
+18,563
| +22% | +$423K |
|
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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.