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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
+3.71%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$4.83M
(-0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.33M |
| 2 |
Elevance Health
ELV
|
+$2.96M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Dow Inc
DOW
|
+$1.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.05M |
| 2 |
American Tower
AMT
|
+$3.91M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$373B
| $3.22M | 0.38% |
63,222
-1,713
| -3% | -$84K |
|
77
Synchrony
SYF
$25.6B
| $3.17M | 0.37% |
91,323
+6,601
| +8% | +$224K |
|
78
iShares Russell 2000 ETF
IWM
$81.9B
| $3.08M | 0.36% |
19,819
-325
| -2% | -$50.1K |
|
79
NRG Energy
NRG
$25.4B
| $3.03M | 0.36% |
86,149
+1,809
| +2% | +$68.2K |
|
80
Altria Group
MO
$108B
| $3M | 0.35% |
63,387
+3,608
| +6% | +$189K |
|
81
Johnson & Johnson
JNJ
$626B
| $2.95M | 0.35% |
21,201
-348
| -2% | -$48.2K |
|
82
Procter & Gamble
PG
$337B
| $2.85M | 0.34% |
25,994
-846
| -3% | -$90.2K |
|
83
Centene
CNC
$32.4B
| $2.85M | 0.33% |
54,256
+5,819
| +12% | +$314K |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.79M | 0.33% |
87,644
-10,194
| -10% | -$326K |
|
85
Mondelez International
MDLZ
$78.5B
| $2.79M | 0.33% |
51,666
+6,844
| +15% | +$355K |
|
86
Merck
MRK
$322B
| $2.75M | 0.32% |
34,430
-1,852
| -5% | -$142K |
|
87
Honeywell
HON
$73.6B
| $2.75M | 0.32% |
16,739
-948
| -5% | -$151K |
|
88
Adobe
ADBE
$105B
| $2.64M | 0.31% |
8,944
-1,844
| -17% | -$512K |
|
89
Wells Fargo
WFC
$265B
| $2.6M | 0.31% |
54,921
-3,070
| -5% | -$144K |
|
90
iShares US Real Estate ETF
IYR
$4.51B
| $2.59M | 0.3% |
29,616
-825
| -3% | -$72.2K |
|
91
iShares Select Dividend ETF
DVY
$23.7B
| $2.55M | 0.3% |
25,599
-525
| -2% | -$51.8K |
|
92
Ulta Beauty
ULTA
$23.3B
| $2.54M | 0.3% |
7,314
+468
| +7% | +$162K |
|
93
Invesco
IVZ
$13.9B
| $2.49M | 0.29% |
121,525
+6,567
| +6% | +$136K |
|
94
Norwegian Cruise Line
NCLH
$8.55B
| $2.47M | 0.29% |
45,985
+4,189
| +10% | +$233K |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.4M | 0.28% |
15,569
+3,033
| +24% | +$465K |
|
96
Albemarle
ALB
$15.3B
| $2.35M | 0.28% |
33,416
-3,857
| -10% | -$285K |
|
97
Philip Morris
PM
$291B
| $2.31M | 0.27% |
29,395
+735
| +3% | +$60.7K |
|
98
Booking.com
BKNG
$161B
| $2.29M | 0.27% |
30,600
-3,525
| -10% | -$253K |
|
99
Starbucks
SBUX
$121B
| $2.22M | 0.26% |
26,474
-1,501
| -5% | -$118K |
|
100
Lam Research
LRCX
$389B
| $2.21M | 0.26% |
117,780
+1,010
| +0.9% | +$19.2K |
|
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Bank of the West's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of the West held 286 positions worth $851M, down 0.56% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $30.4M in Q2 2019, closing 13 positions and reducing 156 holdings. Its most notable exit was Fluor, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in Corteva worth $3.66M.
- Bank of the West's largest Q2 2019 buy was Corteva: 123,804 shares worth $3.66M.
- Bank of the West added most to Elevance Health in Q2 2019, an estimated $2.96M increase.
- Bank of the West's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.05M.
- Bank of the West fully exited Fluor in Q2 2019, selling an estimated $342K.
- Bank of the West's ten largest holdings make up 28% of its $851M portfolio in Q2 2019.
- Bank of the West opened 8 new positions and closed 13 in Q2 2019.
- Bank of the West's portfolio value fell 0.56% quarter-over-quarter to $851M.
Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.