We are live on
!
Find out more
BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.6M
(-1.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
82
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Micron Technology
MU
|
+$2.79M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.79M |
| 2 |
Aflac
AFL
|
+$4.43M |
| 3 |
EOG Resources
EOG
|
+$3.16M |
| 4 |
Emerson Electric
EMR
|
+$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.4B
| $2.06M | 0.29% |
21,304
+684
| +3% | +$68K |
|
102
Eversource Energy
ES
$26.8B
| $2.06M | 0.29% |
45,415
+860
| +2% | +$41.7K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.03M | 0.29% |
22,879
-2,071
| -8% | -$187K |
|
104
UnitedHealth
UNH
$367B
| $1.97M | 0.28% |
16,167
+13,918
| +619% | +$1.65M |
|
105
International Paper
IP
$22B
| $1.94M | 0.28% |
42,987
+2,666
| +7% | +$132K |
|
106
Abbott
ABT
$189B
| $1.87M | 0.27% |
38,052
-1,909
| -5% | -$91.7K |
|
107
Union Pacific
UNP
$174B
| $1.82M | 0.26% |
19,095
-34
| -0.2% | -$3.54K |
|
108
Labcorp
LH
$26.2B
| $1.8M | 0.26% |
+17,305
| New | +$1.8M |
|
109
IBM
IBM
$225B
| $1.73M | 0.25% |
11,132
-14
| -0.1% | -$2.25K |
|
|
110
Emerson Electric
EMR
$90.8B
| $1.7M | 0.24% |
30,688
-50,278
| -62% | -$2.95M |
|
111
Marathon Petroleum
MPC
$93.5B
| $1.68M | 0.24% |
32,170
+8,214
| +34% | +$418K |
|
112
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $1.67M | 0.24% |
77,785
-25,710
| -25% | -$555K |
|
113
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $1.65M | 0.24% |
33,095
-3,328
| -9% | -$156K |
|
|
UCI
114
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $1.63M | 0.23% |
103,260
-45,364
| -31% | -$718K |
|
115
Invesco International Corporate Bond ETF
PICB
$361M
| $1.63M | 0.23% |
61,939
-4,601
| -7% | -$123K |
|
116
Target
TGT
$69B
| $1.59M | 0.23% |
19,489
-3,070
| -14% | -$248K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $1.54M | 0.22% |
14,468
-119
| -0.8% | -$13.8K |
|
118
APA Corp
APA
$14.4B
| $1.5M | 0.21% |
25,941
+2,363
| +10% | +$149K |
|
119
Lockheed Martin
LMT
$137B
| $1.48M | 0.21% |
7,982
-436
| -5% | -$84K |
|
120
iShares National Muni Bond ETF
MUB
$45.8B
| $1.45M | 0.21% |
13,440
-1,148
| -8% | -$125K |
|
121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.43M | 0.2% |
50,987
-330
| -0.6% | -$9.41K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.4M | 0.2% |
20,000
| – | – |
|
123
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.36M | 0.19% |
65,722
-19,646
| -23% | -$419K |
|
124
Qualcomm
QCOM
$170B
| $1.34M | 0.19% |
21,384
-6,658
| -24% | -$454K |
|
|
FITB
125
Fifth Third Bancorp
FITB
$52.2B
| $1.32M | 0.19% |
63,541
+3,564
| +6% | +$72.2K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of the West held 297 positions worth $700M, down 1.5% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q2 2015 filing shows 17 new, 82 increased, 148 reduced and 13 closed positions. Its largest new stake was Affiliated Managers Group: 12,510 shares worth $2.73M. The largest sale was Baxter International, an estimated $4.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q2 2015 buy was Affiliated Managers Group: 12,510 shares worth $2.73M.
- Bank of the West added most to Delta Air Lines in Q2 2015, an estimated $3.66M increase.
- Bank of the West's biggest Q2 2015 reduction was Baxter International, cutting an estimated $4.79M.
- Bank of the West fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $1.28M.
- Bank of the West's ten largest holdings make up 21% of its $700M portfolio in Q2 2015.
- Bank of the West opened 17 new positions and closed 13 in Q2 2015.
- Bank of the West's portfolio value fell 1.5% quarter-over-quarter to $700M.
Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.