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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
(+2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 2 |
Western Digital
WDC
|
+$2.87M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Quanta Services
PWR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
Eastman Chemical
EMN
|
+$1.5M |
| 4 |
iShares MBS ETF
MBB
|
+$1.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.34M | 0.41% |
85,785
+5,610
| +7% | +$217K |
|
|
77
McDonald's
MCD
$194B
| $3.33M | 0.41% |
21,218
-9,423
| -31% | -$1.53M |
|
78
Abbott
ABT
$190B
| $3.31M | 0.41% |
54,311
+3,151
| +6% | +$191K |
|
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.23M | 0.4% |
60,726
-12
| -0% | -$638 |
|
80
Valero Energy
VLO
$93.3B
| $2.95M | 0.36% |
26,642
-3,571
| -12% | -$401K |
|
81
Starbucks
SBUX
$122B
| $2.9M | 0.36% |
59,454
+507
| +0.9% | +$28.8K |
|
82
Philip Morris
PM
$290B
| $2.84M | 0.35% |
35,226
-1,516
| -4% | -$129K |
|
|
83
Quanta Services
PWR
$101B
| $2.81M | 0.35% |
84,202
+45,995
| +120% | +$1.61M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $2.81M | 0.34% |
49,910
+3,637
| +8% | +$190K |
|
85
Johnson & Johnson
JNJ
$626B
| $2.78M | 0.34% |
22,890
-416
| -2% | -$51.9K |
|
|
SCHW
86
Charles Schwab
SCHW
$186B
| $2.75M | 0.34% |
53,876
-1,685
| -3% | -$93.3K |
|
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.75M | 0.34% |
32,906
-5,580
| -14% | -$462K |
|
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.71M | 0.33% |
69,126
-1,939
| -3% | -$77.8K |
|
89
FedEx
FDX
$76.3B
| $2.7M | 0.33% |
11,888
+3,505
| +42% | +$868K |
|
90
SLB Ltd
SLB
$79.7B
| $2.68M | 0.33% |
39,947
-65
| -0.2% | -$4.46K |
|
91
VanEck Intermediate Muni ETF
ITM
$2.13B
| $2.66M | 0.33% |
56,347
-16,559
| -23% | -$777K |
|
92
iShares US Real Estate ETF
IYR
$4.48B
| $2.65M | 0.33% |
32,934
-2,052
| -6% | -$158K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.62M | 0.32% |
43,713
+6,585
| +18% | +$424K |
|
94
Oracle
ORCL
$419B
| $2.48M | 0.3% |
56,204
-5,133
| -8% | -$236K |
|
95
Mohawk Industries
MHK
$9.26B
| $2.48M | 0.3% |
11,547
+210
| +2% | +$46K |
|
96
iShares S&P 500 Value ETF
IVE
$50B
| $2.42M | 0.3% |
21,955
-300
| -1% | -$33.2K |
|
97
Coca-Cola
KO
$372B
| $2.4M | 0.3% |
54,854
+1,004
| +2% | +$43.4K |
|
98
NRG Energy
NRG
$25.2B
| $2.37M | 0.29% |
77,023
-3,374
| -4% | -$109K |
|
99
Analog Devices
ADI
$188B
| $2.29M | 0.28% |
23,875
-35
| -0.1% | -$3.3K |
|
100
iShares Core S&P 500 ETF
IVV
$902B
| $2.27M | 0.28% |
8,325
-3,011
| -27% | -$819K |
|
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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.