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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
+22.01%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Citigroup
C
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Merck
MRK
|
+$2.98M |
| 5 |
Coca-Cola
KO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.21M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.47M |
| 4 |
Comcast
CMCSA
|
+$2.28M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$195B
| $2.34M | 0.32% |
42,497
-17,733
| -29% | -$998K |
|
77
Johnson & Johnson
JNJ
$629B
| $2.31M | 0.31% |
16,435
-142
| -0.9% | -$20.7K |
|
78
Adobe
ADBE
$103B
| $2.27M | 0.31% |
5,209
-2,328
| -31% | -$863K |
|
79
Procter & Gamble
PG
$335B
| $2.24M | 0.3% |
18,725
-1,410
| -7% | -$164K |
|
80
iShares US Real Estate ETF
IYR
$4.52B
| $2.23M | 0.3% |
28,255
-560
| -2% | -$42.4K |
|
81
Becton Dickinson
BDX
$50B
| $2.22M | 0.3% |
9,496
+658
| +7% | +$159K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.29% |
12,053
-2,226
| -16% | -$407K |
|
83
Ulta Beauty
ULTA
$22.9B
| $2.08M | 0.28% |
10,248
+2,788
| +37% | +$599K |
|
84
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $2.06M | 0.28% |
75,314
-40,079
| -35% | -$1.04M |
|
85
Honeywell
HON
$74.6B
| $1.94M | 0.26% |
14,217
-1,996
| -12% | -$264K |
|
86
Philip Morris
PM
$290B
| $1.92M | 0.26% |
27,422
-5,842
| -18% | -$426K |
|
87
Prologis
PLD
$134B
| $1.91M | 0.26% |
+20,478
| New | +$1.83M |
|
88
Vertex Pharmaceuticals
VRTX
$133B
| $1.91M | 0.26% |
6,584
-319
| -5% | -$86.5K |
|
|
89
RTX Corp
RTX
$300B
| $1.91M | 0.26% |
30,993
-83,459
| -73% | -$5.21M |
|
90
IBM
IBM
$222B
| $1.9M | 0.26% |
16,481
+11,385
| +223% | +$1.32M |
|
91
Alphabet (Google) Class C
GOOG
$4.19T
| $1.81M | 0.24% |
25,640
-2,440
| -9% | -$165K |
|
92
Chipotle Mexican Grill
CMG
$41.3B
| $1.77M | 0.24% |
+84,100
| New | +$1.56M |
|
93
American Water Works
AWK
$26.8B
| $1.66M | 0.22% |
12,896
-9,103
| -41% | -$1.13M |
|
94
IQVIA
IQV
$39.8B
| $1.56M | 0.21% |
11,009
+5,594
| +103% | +$758K |
|
95
Lam Research
LRCX
$408B
| $1.55M | 0.21% |
47,950
-1,510
| -3% | -$41.2K |
|
96
Starbucks
SBUX
$124B
| $1.54M | 0.21% |
20,892
-1,974
| -9% | -$148K |
|
97
Dollar General
DG
$26.4B
| $1.53M | 0.21% |
8,033
+2,182
| +37% | +$395K |
|
98
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.52M | 0.21% |
55,142
+2,795
| +5% | +$73.5K |
|
99
Prudential Financial
PRU
$42.3B
| $1.5M | 0.2% |
24,683
-18,688
| -43% | -$1.1M |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.43M | 0.19% |
27,394
-15,874
| -37% | -$747K |
|
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Bank of the West's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of the West held 264 positions worth $741M, up 15% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West withdrew a net $27.6M in Q2 2020, closing 32 positions and reducing 148 holdings. Its most notable exit was Simon Property Group, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Activision Blizzard worth $2.78M.
- Bank of the West's largest Q2 2020 buy was Activision Blizzard: 36,648 shares worth $2.78M.
- Bank of the West added most to JPMorgan Chase in Q2 2020, an estimated $3.61M increase.
- Bank of the West's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.5M.
- Bank of the West fully exited Simon Property Group in Q2 2020, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 35% of its $741M portfolio in Q2 2020.
- Bank of the West opened 11 new positions and closed 32 in Q2 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $741M.
Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.