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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $3.26M | 0.42% |
18,946
+118
| +0.6% | +$19.2K |
|
77
MetLife
MET
$62.1B
| $3.25M | 0.42% |
66,262
+6,494
| +11% | +$301K |
|
78
Cisco
CSCO
$479B
| $3.23M | 0.42% |
103,099
+4,956
| +5% | +$161K |
|
79
Navient
NAVI
$853M
| $3.18M | 0.41% |
191,234
+8,789
| +5% | +$133K |
|
80
Coca-Cola
KO
$375B
| $3.08M | 0.4% |
68,771
-766
| -1% | -$33.8K |
|
81
Royal Caribbean
RCL
$85.6B
| $3.06M | 0.39% |
27,986
-6,289
| -18% | -$668K |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $3.06M | 0.39% |
131,912
-64,097
| -33% | -$1.38M |
|
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $3.02M | 0.39% |
67,458
-10,454
| -13% | -$468K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.39% |
38,210
+28,137
| +279% | +$2.32M |
|
|
SCHW
85
Charles Schwab
SCHW
$187B
| $2.99M | 0.38% |
69,544
+21,156
| +44% | +$847K |
|
|
FL
86
DELISTED
Foot Locker
FL
| $2.98M | 0.38% |
60,586
+1,274
| +2% | +$82.6K |
|
87
Micron Technology
MU
$991B
| $2.98M | 0.38% |
99,876
+33,841
| +51% | +$990K |
|
88
Microchip Technology
MCHP
$46B
| $2.9M | 0.37% |
75,084
+8,834
| +13% | +$347K |
|
89
Marathon Petroleum
MPC
$83.7B
| $2.86M | 0.37% |
54,725
+5,008
| +10% | +$259K |
|
90
iShares Core S&P 500 ETF
IVV
$904B
| $2.86M | 0.37% |
11,744
-427
| -4% | -$103K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.85M | 0.37% |
82,060
-1,435
| -2% | -$49.5K |
|
92
Altria Group
MO
$114B
| $2.85M | 0.37% |
38,324
-2,175
| -5% | -$159K |
|
93
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $2.84M | 0.37% |
74,652
-3,281
| -4% | -$127K |
|
94
Viatris
VTRS
$18.9B
| $2.79M | 0.36% |
71,761
-821
| -1% | -$31.5K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.77M | 0.36% |
32,775
+428
| +1% | +$36.2K |
|
96
Mohawk Industries
MHK
$9.22B
| $2.73M | 0.35% |
11,313
+210
| +2% | +$49.6K |
|
97
Kroger
KR
$34.8B
| $2.69M | 0.35% |
115,176
-9,579
| -8% | -$272K |
|
98
Eastman Chemical
EMN
$8.42B
| $2.67M | 0.34% |
31,823
+11,766
| +59% | +$948K |
|
99
Labcorp
LH
$25.9B
| $2.58M | 0.33% |
19,475
-772
| -4% | -$94.5K |
|
100
Mastercard
MA
$493B
| $2.56M | 0.33% |
21,118
-400
| -2% | -$47.5K |
|
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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.