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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 | |
|---|---|---|---|---|---|---|
|
76
Citigroup
C
$228B
| $2.68M | 0.38% |
63,217
+52,707
| +501% | +$2.33M |
|
77
Home Depot
HD
$354B
| $2.67M | 0.38% |
20,903
-15,334
| -42% | -$2.03M |
|
78
General Motors
GM
$78.4B
| $2.59M | 0.37% |
91,505
+17,769
| +24% | +$539K |
|
79
UnitedHealth
UNH
$367B
| $2.56M | 0.36% |
18,134
-13,795
| -43% | -$1.84M |
|
80
Bristol-Myers Squibb
BMY
$130B
| $2.5M | 0.36% |
34,046
-152
| -0.4% | -$10.7K |
|
81
MetLife
MET
$61.7B
| $2.5M | 0.36% |
70,317
+15,931
| +29% | +$621K |
|
82
Cardinal Health
CAH
$56.2B
| $2.48M | 0.35% |
31,820
+732
| +2% | +$58.4K |
|
83
Kinder Morgan
KMI
$70.3B
| $2.48M | 0.35% |
132,575
+49,099
| +59% | +$875K |
|
84
Travel + Leisure Co
TNL
$4.51B
| $2.48M | 0.35% |
77,164
+1,001
| +1% | +$32K |
|
85
CBRE Group
CBRE
$42.8B
| $2.46M | 0.35% |
93,052
+16,980
| +22% | +$497K |
|
86
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.43M | 0.35% |
85,178
-14,858
| -15% | -$417K |
|
87
Cisco
CSCO
$474B
| $2.43M | 0.35% |
84,669
-4,841
| -5% | -$136K |
|
88
Viatris
VTRS
$18.7B
| $2.42M | 0.34% |
55,864
+9,352
| +20% | +$414K |
|
89
Nike
NKE
$60.8B
| $2.41M | 0.34% |
43,697
+28,211
| +182% | +$1.61M |
|
90
Mohawk Industries
MHK
$9.28B
| $2.38M | 0.34% |
12,522
-920
| -7% | -$179K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.36M | 0.34% |
27,654
-19,109
| -41% | -$1.62M |
|
92
3M
MMM
$94.4B
| $2.32M | 0.33% |
15,866
-2,322
| -13% | -$327K |
|
93
Textron
TXT
$15.2B
| $2.32M | 0.33% |
63,386
+34,652
| +121% | +$1.32M |
|
94
Labcorp
LH
$26.1B
| $2.27M | 0.32% |
20,302
+582
| +3% | +$62.6K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.24M | 0.32% |
18,216
-13,732
| -43% | -$1.65M |
|
|
96
Elevance Health
ELV
$84.7B
| $2.23M | 0.32% |
+16,982
| New | +$2.32M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $2.21M | 0.32% |
21,414
+8,896
| +71% | +$881K |
|
98
Amgen
AMGN
$224B
| $2.2M | 0.31% |
14,474
+8,084
| +127% | +$1.26M |
|
99
Intercontinental Exchange
ICE
$84.6B
| $2.18M | 0.31% |
42,620
+14,035
| +49% | +$708K |
|
100
iShares North American Natural Resources ETF
IGE
$783M
| $2.17M | 0.31% |
65,228
-10,685
| -14% | -$342K |
|
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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.