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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
+2.74%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$16.8M
(-2.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.59M |
| 2 |
Synchrony
SYF
|
+$2.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.32M |
| 4 |
Monster Beverage
MNST
|
+$2.28M |
| 5 |
Verizon
VZ
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.19M |
| 4 |
iShares MBS ETF
MBB
|
+$3.72M |
| 5 |
Cigna
CI
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.56M | 0.33% |
32,322
-7,475
| -19% | -$570K |
|
102
Nike
NKE
$61.9B
| $2.5M | 0.32% |
42,457
+788
| +2% | +$42.5K |
|
103
Intercontinental Exchange
ICE
$84.4B
| $2.35M | 0.3% |
35,590
-45
| -0.1% | -$2.76K |
|
104
AT&T
T
$163B
| $2.31M | 0.3% |
81,201
+281
| +0.3% | +$8.28K |
|
105
Cardinal Health
CAH
$55.4B
| $2.26M | 0.29% |
29,007
-169
| -0.6% | -$12.8K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.25M | 0.29% |
69,340
+104
| +0.2% | +$3.5K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $2.25M | 0.29% |
18,646
-6,628
| -26% | -$792K |
|
|
108
Cigna
CI
$74.6B
| $2.23M | 0.29% |
13,339
-22,667
| -63% | -$3.64M |
|
109
L3Harris
LHX
$53.4B
| $2.21M | 0.28% |
20,275
+3,735
| +23% | +$411K |
|
110
3M
MMM
$94.3B
| $2.19M | 0.28% |
12,589
-634
| -5% | -$106K |
|
111
McKesson
MCK
$101B
| $2.18M | 0.28% |
13,246
-398
| -3% | -$60.3K |
|
112
iShares S&P 500 Value ETF
IVE
$49.8B
| $2.1M | 0.27% |
20,037
+101
| +0.5% | +$10.5K |
|
113
Bank of America
BAC
$442B
| $2.09M | 0.27% |
86,217
+48,873
| +131% | +$1.14M |
|
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2M | 0.26% |
51,207
+10,664
| +26% | +$415K |
|
115
Molson Coors Class B
TAP
$8.09B
| $1.92M | 0.25% |
22,273
-1,481
| -6% | -$137K |
|
116
Booking.com
BKNG
$161B
| $1.9M | 0.24% |
25,350
+1,800
| +8% | +$132K |
|
117
United Parcel Service
UPS
$88.9B
| $1.9M | 0.24% |
17,133
+561
| +3% | +$60K |
|
118
Merck
MRK
$318B
| $1.88M | 0.24% |
30,736
+787
| +3% | +$47.9K |
|
119
Lam Research
LRCX
$390B
| $1.88M | 0.24% |
132,890
-31,660
| -19% | -$464K |
|
120
Eversource Energy
ES
$27.2B
| $1.87M | 0.24% |
30,824
-452
| -1% | -$27.4K |
|
121
Centene
CNC
$32.5B
| $1.87M | 0.24% |
46,734
+29,876
| +177% | +$1.13M |
|
|
MLPI
122
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.86M | 0.24% |
69,886
+14,981
| +27% | +$410K |
|
|
ETFC
123
DELISTED
E*Trade Financial Corporation
ETFC
| $1.84M | 0.24% |
48,405
+31,109
| +180% | +$1.1M |
|
124
iShares North American Natural Resources ETF
IGE
$754M
| $1.76M | 0.23% |
55,519
-2,490
| -4% | -$81.7K |
|
125
Ford
F
$55.7B
| $1.71M | 0.22% |
152,366
+1,897
| +1% | +$21.2K |
|
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Bank of the West's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of the West held 306 positions worth $777M, down 2.1% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35M in Q2 2017, closing 14 positions and reducing 148 holdings. Its most notable exit was Cerner Corp, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Analog Devices worth $1.34M.
- Bank of the West's largest Q2 2017 buy was Analog Devices: 17,182 shares worth $1.34M.
- Bank of the West added most to Intel in Q2 2017, an estimated $2.59M increase.
- Bank of the West's biggest Q2 2017 reduction was VanEck High Yield Muni ETF, cutting an estimated $5.5M.
- Bank of the West fully exited Cerner Corp in Q2 2017, selling an estimated $1.39M.
- Bank of the West's ten largest holdings make up 20% of its $777M portfolio in Q2 2017.
- Bank of the West opened 9 new positions and closed 14 in Q2 2017.
- Bank of the West's portfolio value fell 2.1% quarter-over-quarter to $777M.
Based on Bank of the West's 13F filing for Q2 2017, filed 12 Jul 2017.