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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
+1.98%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$15.7M
Cap. Flow
+$5.01M
Cap. Flow %
0.62%
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$17M
2
WDC icon
Western Digital
WDC
+$2.87M
3
AMZN icon
Amazon
AMZN
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
PWR icon
Quanta Services
PWR
+$1.61M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.06M
2
MCD icon
McDonald's
MCD
+$1.53M
3
EMN icon
Eastman Chemical
EMN
+$1.5M
4
MBB icon
iShares MBS ETF
MBB
+$1.48M
5
ULTA icon
Ulta Beauty
ULTA
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 11.98%
3 Healthcare 10.9%
4 Communication Services 7.72%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$381B
$2.25M 0.28%
34,520
-1,583
-4% -$106K
UNP icon
102
Union Pacific
UNP
$173B
$2.24M 0.27%
15,784
+588
+4% +$82K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.23M 0.27%
18,554
-5,234
-22% -$626K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.19M 0.27%
26,266
+433
+2% +$36.1K
T icon
105
AT&T
T
$167B
$2.17M 0.27%
89,561
+7,031
+9% +$176K
PDN icon
106
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$2.1M 0.26%
63,297
-2,253
-3% -$77.6K
NAVI icon
107
Navient
NAVI
$811M
$2.07M 0.25%
158,566
+4,972
+3% +$67.7K
BKNG icon
108
Booking.com
BKNG
$160B
$2.06M 0.25%
25,400
-475
-2% -$40K
MRK icon
109
Merck
MRK
$322B
$2.03M 0.25%
35,105
+90
+0.3% +$5.08K
BNY
110
Bank of New York Mellon
BNY
$109B
$2M 0.25%
37,036
-414
-1% -$22.8K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$2M 0.25%
55,508
-340
-0.6% -$12K
MMM icon
112
3M
MMM
$94.4B
$1.99M 0.24%
12,108
+46
+0.4% +$7.85K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.98M 0.24%
17,308
-1,004
-5% -$116K
UPS icon
114
United Parcel Service
UPS
$88.7B
$1.98M 0.24%
18,655
+222
+1% +$24.9K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50B
$1.98M 0.24%
13,000
– –
KEY icon
116
KeyCorp
KEY
$24.3B
$1.97M 0.24%
100,658
+45,148
+81% +$901K
FE icon
117
FirstEnergy
FE
$27.2B
$1.96M 0.24%
54,631
+1,107
+2% +$37.9K
DIS icon
118
Walt Disney
DIS
$179B
$1.91M 0.23%
18,183
+3,738
+26% +$382K
KR icon
119
Kroger
KR
$34.3B
$1.88M 0.23%
66,043
-158
-0.2% -$3.97K
MU icon
120
Micron Technology
MU
$969B
$1.86M 0.23%
35,539
-3,239
-8% -$175K
TXT icon
121
Textron
TXT
$15.2B
$1.84M 0.23%
27,962
-4,483
-14% -$289K
NCLH icon
122
Norwegian Cruise Line
NCLH
$8.58B
$1.83M 0.23%
38,779
+8,031
+26% +$423K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84B
$1.77M 0.22%
14,621
+181
+1% +$22K
IGE icon
124
iShares North American Natural Resources ETF
IGE
$784M
$1.71M 0.21%
46,422
+86
+0.2% +$3.1K
MLPI
125
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.7M 0.21%
74,385
-1,079
-1% -$24.4K
3 4
5
6 7

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Bank of the West's Q2 2018 Portfolio in Review

As of Q2 2018, Bank of the West held 308 positions worth $815M, up 2% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bank of the West's Q2 2018 filing shows 8 new, 91 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares California Muni Bond ETF: 22,338 shares worth $1.31M. The largest sale was Apple, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q2 2018 buy was iShares California Muni Bond ETF: 22,338 shares worth $1.31M.
  • Bank of the West added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $17M increase.
  • Bank of the West's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
  • Bank of the West fully exited Monsanto Co in Q2 2018, selling an estimated $1.32M.
  • Bank of the West's ten largest holdings make up 23% of its $815M portfolio in Q2 2018.
  • Bank of the West opened 8 new positions and closed 13 in Q2 2018.
  • Bank of the West's portfolio value rose 2% quarter-over-quarter to $815M.

Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.