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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
+1.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$21.8M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.78M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.83M |
| 3 |
Citigroup
C
|
+$2.33M |
| 4 |
Elevance Health
ELV
|
+$2.32M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.72M |
| 2 |
ADT
ADT Corp
ADT
|
+$3.19M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 4 |
iShares MBS ETF
MBB
|
+$2.69M |
| 5 |
Danaher
DHR
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $2.16M | 0.31% |
55,452
-14,874
| -21% | -$585K |
|
102
Microchip Technology
MCHP
$44.6B
| $2.12M | 0.3% |
83,658
-5,806
| -6% | -$145K |
|
103
iShares Select Dividend ETF
DVY
$23.6B
| $2.12M | 0.3% |
24,877
+1,393
| +6% | +$115K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.12M | 0.3% |
38,036
-9,156
| -19% | -$504K |
|
105
United Parcel Service
UPS
$88.5B
| $2.05M | 0.29% |
19,021
-1,193
| -6% | -$124K |
|
106
Eversource Energy
ES
$26.8B
| $2.01M | 0.29% |
33,591
-1,648
| -5% | -$93.2K |
|
107
DuPont de Nemours
DD
$19.5B
| $2M | 0.29% |
15,924
+11,553
| +264% | +$1.52M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.94M | 0.28% |
89,418
-33,686
| -27% | -$731K |
|
109
McDonald's
MCD
$192B
| $1.92M | 0.27% |
15,932
-43
| -0.3% | -$5.38K |
|
110
Occidental Petroleum
OXY
$59.5B
| $1.91M | 0.27% |
25,286
+643
| +3% | +$48K |
|
|
111
Danaher
DHR
$145B
| $1.86M | 0.26% |
27,413
-40,167
| -59% | -$2.63M |
|
112
Aflac
AFL
$61B
| $1.84M | 0.26% |
50,866
-17,306
| -25% | -$591K |
|
113
IBM
IBM
$226B
| $1.82M | 0.26% |
12,565
| – | – |
|
114
iShares S&P 500 Value ETF
IVE
$50B
| $1.81M | 0.26% |
19,474
+440
| +2% | +$40.3K |
|
115
Under Armour
UAA
$2.33B
| $1.75M | 0.25% |
+43,742
| New | +$1.75M |
|
|
LM
116
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.24% |
+57,969
| New | +$1.88M |
|
|
117
Affiliated Managers Group
AMG
$9.58B
| $1.69M | 0.24% |
11,994
-17,801
| -60% | -$2.91M |
|
118
PVH
PVH
$3.94B
| $1.67M | 0.24% |
17,767
+1,988
| +13% | +$187K |
|
119
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.66M | 0.24% |
82,806
-26,422
| -24% | -$535K |
|
120
Walt Disney
DIS
$179B
| $1.65M | 0.23% |
16,884
-1,436
| -8% | -$144K |
|
121
iShares Core S&P 500 ETF
IVV
$903B
| $1.61M | 0.23% |
7,648
+2,680
| +54% | +$559K |
|
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.6M | 0.23% |
52,701
| – | – |
|
123
Merck
MRK
$321B
| $1.56M | 0.22% |
28,325
-1,039
| -4% | -$55.3K |
|
124
Broadcom
AVGO
$2T
| $1.55M | 0.22% |
99,690
+85,390
| +597% | +$1.3M |
|
125
Salesforce
CRM
$162B
| $1.47M | 0.21% |
+18,506
| New | +$1.45M |
|
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Bank of the West's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of the West held 313 positions worth $703M, down 3% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $23.9M in Q2 2016, closing 20 positions and reducing 144 holdings. Its most notable exit was ADT Corp, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Kroger worth $3.86M.
- Bank of the West's largest Q2 2016 buy was Kroger: 104,941 shares worth $3.86M.
- Bank of the West added most to iShares Frontier and Select EM ETF in Q2 2016, an estimated $2.83M increase.
- Bank of the West's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.72M.
- Bank of the West fully exited ADT Corp in Q2 2016, selling an estimated $3.19M.
- Bank of the West's ten largest holdings make up 22% of its $703M portfolio in Q2 2016.
- Bank of the West opened 32 new positions and closed 20 in Q2 2016.
- Bank of the West's portfolio value fell 3% quarter-over-quarter to $703M.
Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.