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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
+0.42%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.6M
(-1.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
82
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Micron Technology
MU
|
+$2.79M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.79M |
| 2 |
Aflac
AFL
|
+$4.43M |
| 3 |
EOG Resources
EOG
|
+$3.16M |
| 4 |
Emerson Electric
EMR
|
+$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$31.8B
| $3.03M | 0.43% |
34,979
-21,951
| -39% | -$1.89M |
|
77
Walt Disney
DIS
$178B
| $2.92M | 0.42% |
25,617
-1,507
| -6% | -$165K |
|
78
Kinder Morgan
KMI
$70.3B
| $2.9M | 0.41% |
75,414
+43,472
| +136% | +$1.81M |
|
79
Travel + Leisure Co
TNL
$4.51B
| $2.75M | 0.39% |
74,242
-784
| -1% | -$30.7K |
|
80
Blackrock
BLK
$178B
| $2.74M | 0.39% |
7,910
+44
| +0.6% | +$16K |
|
|
81
Affiliated Managers Group
AMG
$9.62B
| $2.73M | 0.39% |
+12,510
| New | +$2.78M |
|
82
iShares MBS ETF
MBB
$39B
| $2.7M | 0.39% |
24,820
-1,201
| -5% | -$132K |
|
83
Thermo Fisher Scientific
TMO
$223B
| $2.68M | 0.38% |
20,674
+3,688
| +22% | +$481K |
|
84
Altria Group
MO
$108B
| $2.6M | 0.37% |
53,254
+869
| +2% | +$44K |
|
|
85
Aflac
AFL
$61B
| $2.54M | 0.36% |
81,780
-139,938
| -63% | -$4.43M |
|
86
Home Depot
HD
$355B
| $2.54M | 0.36% |
22,856
+707
| +3% | +$79.2K |
|
87
Walmart Inc
WMT
$897B
| $2.49M | 0.36% |
105,513
-579
| -0.5% | -$14.8K |
|
|
HBI
88
DELISTED
Hanesbrands
HBI
| $2.48M | 0.35% |
+74,436
| New | +$2.44M |
|
89
McDonald's
MCD
$193B
| $2.47M | 0.35% |
25,972
-2,709
| -9% | -$262K |
|
90
Cisco
CSCO
$474B
| $2.46M | 0.35% |
89,655
-2,235
| -2% | -$64.1K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $2.39M | 0.34% |
39,290
-518
| -1% | -$34.9K |
|
92
Cardinal Health
CAH
$56.3B
| $2.33M | 0.33% |
27,874
-1,016
| -4% | -$89.7K |
|
93
Norfolk Southern
NSC
$75.2B
| $2.31M | 0.33% |
26,427
+214
| +0.8% | +$20.9K |
|
94
Johnson Controls International
JCI
$93.2B
| $2.25M | 0.32% |
43,467
-472
| -1% | -$25.3K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.23M | 0.32% |
74,435
-2,355
| -3% | -$71.8K |
|
96
Merck
MRK
$323B
| $2.22M | 0.32% |
40,860
-454
| -1% | -$25.5K |
|
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $2.21M | 0.32% |
74,678
-6,959
| -9% | -$209K |
|
|
98
Baxter International
BAX
$14.4B
| $2.16M | 0.31% |
56,970
-128,017
| -69% | -$4.79M |
|
99
iShares Russell 2000 ETF
IWM
$81.9B
| $2.12M | 0.3% |
16,975
-683
| -4% | -$85.3K |
|
100
iShares Select Dividend ETF
DVY
$23.7B
| $2.11M | 0.3% |
28,130
-805
| -3% | -$62.9K |
|
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S
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AAM
SBL
Bank of the West's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of the West held 297 positions worth $700M, down 1.5% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q2 2015 filing shows 17 new, 82 increased, 148 reduced and 13 closed positions. Its largest new stake was Affiliated Managers Group: 12,510 shares worth $2.73M. The largest sale was Baxter International, an estimated $4.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q2 2015 buy was Affiliated Managers Group: 12,510 shares worth $2.73M.
- Bank of the West added most to Delta Air Lines in Q2 2015, an estimated $3.66M increase.
- Bank of the West's biggest Q2 2015 reduction was Baxter International, cutting an estimated $4.79M.
- Bank of the West fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $1.28M.
- Bank of the West's ten largest holdings make up 21% of its $700M portfolio in Q2 2015.
- Bank of the West opened 17 new positions and closed 13 in Q2 2015.
- Bank of the West's portfolio value fell 1.5% quarter-over-quarter to $700M.
Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.