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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
+3.71%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$4.83M
(-0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.33M |
| 2 |
Elevance Health
ELV
|
+$2.96M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Dow Inc
DOW
|
+$1.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.05M |
| 2 |
American Tower
AMT
|
+$3.91M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$101B
| $2.21M | 0.26% |
57,895
+199
| +0.3% | +$7.55K |
|
102
Union Pacific
UNP
$174B
| $2.2M | 0.26% |
13,016
-111
| -0.8% | -$19K |
|
103
Estee Lauder
EL
$31.8B
| $2.14M | 0.25% |
11,670
-1,920
| -14% | -$328K |
|
104
Qualcomm
QCOM
$171B
| $2.08M | 0.24% |
27,352
+224
| +0.8% | +$16.4K |
|
105
Valero Energy
VLO
$93.3B
| $2.08M | 0.24% |
24,305
+468
| +2% | +$38.6K |
|
106
AT&T
T
$168B
| $2.04M | 0.24% |
80,825
-4,764
| -6% | -$114K |
|
107
ExxonMobil
XOM
$657B
| $2.04M | 0.24% |
26,623
-4,027
| -13% | -$312K |
|
108
abrdn Physical Palladium Shares ETF
PALL
$673M
| $1.98M | 0.23% |
68,160
+5,810
| +9% | +$153K |
|
109
Equinix
EQIX
$102B
| $1.96M | 0.23% |
3,895
+287
| +8% | +$138K |
|
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.88M | 0.22% |
68,060
-15,705
| -19% | -$425K |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.86M | 0.22% |
20,132
-3,733
| -16% | -$336K |
|
112
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.86M | 0.22% |
47,989
+56
| +0.1% | +$2.17K |
|
|
MLPI
113
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.83M | 0.22% |
81,940
+10,983
| +15% | +$245K |
|
114
United Parcel Service
UPS
$88.8B
| $1.72M | 0.2% |
16,684
+19
| +0.1% | +$1.98K |
|
115
PayPal
PYPL
$50.5B
| $1.69M | 0.2% |
14,745
-8,591
| -37% | -$952K |
|
116
Vanguard Extended Market ETF
VXF
$31.9B
| $1.58M | 0.19% |
13,363
+207
| +2% | +$24.2K |
|
117
FirstEnergy
FE
$27.1B
| $1.57M | 0.18% |
36,635
-738
| -2% | -$31K |
|
118
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.53M | 0.18% |
39,236
-8,236
| -17% | -$314K |
|
119
Oracle
ORCL
$419B
| $1.52M | 0.18% |
26,631
-293
| -1% | -$15.9K |
|
120
Thermo Fisher Scientific
TMO
$224B
| $1.49M | 0.18% |
5,070
-1,712
| -25% | -$472K |
|
|
BNY
121
Bank of New York Mellon
BNY
$109B
| $1.49M | 0.17% |
33,650
-513
| -2% | -$24.1K |
|
122
Nike
NKE
$61.3B
| $1.47M | 0.17% |
17,510
+438
| +3% | +$36.9K |
|
123
3M
MMM
$94.4B
| $1.44M | 0.17% |
9,909
| – | – |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $1.44M | 0.17% |
28,757
+1,379
| +5% | +$68.3K |
|
125
LyondellBasell Industries
LYB
$20.7B
| $1.42M | 0.17% |
16,471
+4,324
| +36% | +$369K |
|
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Bank of the West's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of the West held 286 positions worth $851M, down 0.56% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $30.4M in Q2 2019, closing 13 positions and reducing 156 holdings. Its most notable exit was Fluor, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in Corteva worth $3.66M.
- Bank of the West's largest Q2 2019 buy was Corteva: 123,804 shares worth $3.66M.
- Bank of the West added most to Elevance Health in Q2 2019, an estimated $2.96M increase.
- Bank of the West's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.05M.
- Bank of the West fully exited Fluor in Q2 2019, selling an estimated $342K.
- Bank of the West's ten largest holdings make up 28% of its $851M portfolio in Q2 2019.
- Bank of the West opened 8 new positions and closed 13 in Q2 2019.
- Bank of the West's portfolio value fell 0.56% quarter-over-quarter to $851M.
Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.