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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
+22.01%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Citigroup
C
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Merck
MRK
|
+$2.98M |
| 5 |
Coca-Cola
KO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.21M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.47M |
| 4 |
Comcast
CMCSA
|
+$2.28M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.36M | 0.18% |
22,491
+9,006
| +67% | +$525K |
|
102
PayPal
PYPL
$50.5B
| $1.34M | 0.18% |
7,697
-2,871
| -27% | -$397K |
|
103
iShares Russell 2000 ETF
IWM
$82.2B
| $1.24M | 0.17% |
8,685
-3,642
| -30% | -$478K |
|
104
iShares Select Dividend ETF
DVY
$23.7B
| $1.24M | 0.17% |
15,317
-7,587
| -33% | -$606K |
|
105
Costco
COST
$420B
| $1.17M | 0.16% |
3,850
-237
| -6% | -$72.1K |
|
106
iShares California Muni Bond ETF
CMF
$4.62B
| $1.16M | 0.16% |
18,584
-954
| -5% | -$58.5K |
|
107
Intuitive Surgical
ISRG
$142B
| $1.14M | 0.15% |
6,012
-51
| -0.8% | -$9.14K |
|
108
Altria Group
MO
$108B
| $1.14M | 0.15% |
28,932
-34,690
| -55% | -$1.35M |
|
109
Vanguard Extended Market ETF
VXF
$32.1B
| $1.12M | 0.15% |
9,471
-3,579
| -27% | -$384K |
|
110
United Parcel Service
UPS
$88.5B
| $1.11M | 0.15% |
9,950
-1,380
| -12% | -$138K |
|
111
Cigna
CI
$73.5B
| $1.07M | 0.14% |
5,689
-647
| -10% | -$123K |
|
112
Dow Inc
DOW
$22.1B
| $1.06M | 0.14% |
26,137
+3,247
| +14% | +$119K |
|
113
Estee Lauder
EL
$31.8B
| $1.06M | 0.14% |
5,613
-1,533
| -21% | -$274K |
|
114
3M
MMM
$95B
| $1.06M | 0.14% |
8,117
-132
| -2% | -$16.6K |
|
115
T-Mobile US
TMUS
$189B
| $1.05M | 0.14% |
10,066
+1,087
| +12% | +$104K |
|
116
Qorvo
QRVO
$8.66B
| $1.02M | 0.14% |
9,203
-258
| -3% | -$25.6K |
|
117
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $1.01M | 0.14% |
34,937
-1,526
| -4% | -$43.2K |
|
118
Danaher
DHR
$145B
| $975K | 0.13% |
6,221
-1,342
| -18% | -$193K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$115B
| $974K | 0.13% |
8,314
-650
| -7% | -$74K |
|
120
Valero Energy
VLO
$95.1B
| $969K | 0.13% |
16,472
-2,588
| -14% | -$155K |
|
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $899K | 0.12% |
27,500
-5,000
| -15% | -$149K |
|
122
United States Oil Fund
USO
$1.8B
| $879K | 0.12% |
+31,340
| New | +$857K |
|
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $863K | 0.12% |
29,868
-2,209
| -7% | -$62.2K |
|
124
Wells Fargo
WFC
$269B
| $855K | 0.12% |
33,379
-3,389
| -9% | -$92.7K |
|
125
ExxonMobil
XOM
$658B
| $847K | 0.11% |
18,939
-1,324
| -7% | -$59.4K |
|
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Bank of the West's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of the West held 264 positions worth $741M, up 15% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West withdrew a net $27.6M in Q2 2020, closing 32 positions and reducing 148 holdings. Its most notable exit was Simon Property Group, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Activision Blizzard worth $2.78M.
- Bank of the West's largest Q2 2020 buy was Activision Blizzard: 36,648 shares worth $2.78M.
- Bank of the West added most to JPMorgan Chase in Q2 2020, an estimated $3.61M increase.
- Bank of the West's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.5M.
- Bank of the West fully exited Simon Property Group in Q2 2020, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 35% of its $741M portfolio in Q2 2020.
- Bank of the West opened 11 new positions and closed 32 in Q2 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $741M.
Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.