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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
+0.42%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.6M
(-1.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
82
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Micron Technology
MU
|
+$2.79M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.79M |
| 2 |
Aflac
AFL
|
+$4.43M |
| 3 |
EOG Resources
EOG
|
+$3.16M |
| 4 |
Emerson Electric
EMR
|
+$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.31M | 0.19% |
27,042
-10,902
| -29% | -$528K |
|
127
Intercontinental Exchange
ICE
$84.9B
| $1.3M | 0.19% |
29,045
-1,730
| -6% | -$80.3K |
|
128
CBRE Group
CBRE
$42.7B
| $1.27M | 0.18% |
34,378
-48,663
| -59% | -$1.85M |
|
129
Ford
F
$55.7B
| $1.26M | 0.18% |
83,708
-479
| -0.6% | -$7.43K |
|
130
VF Corp
VFC
$5.81B
| $1.24M | 0.18% |
18,949
-829
| -4% | -$56.1K |
|
131
Nike
NKE
$61.3B
| $1.2M | 0.17% |
22,244
-38
| -0.2% | -$1.95K |
|
|
ADT
132
DELISTED
ADT Corp
ADT
| $1.18M | 0.17% |
35,210
+1,656
| +5% | +$63.1K |
|
133
Moody's
MCO
$82.5B
| $1.13M | 0.16% |
10,500
| – | – |
|
134
ConocoPhillips
COP
$151B
| $1.12M | 0.16% |
18,258
-285
| -2% | -$18.6K |
|
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $1.11M | 0.16% |
26,104
-864
| -3% | -$37K |
|
|
MLPI
136
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.1M | 0.16% |
31,358
+2,359
| +8% | +$90.3K |
|
137
FirstEnergy
FE
$27.1B
| $1.09M | 0.16% |
33,437
+1,766
| +6% | +$61.8K |
|
|
XLNX
138
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.16% |
24,598
-27,069
| -52% | -$1.22M |
|
139
Wynn Resorts
WYNN
$10.8B
| $1.08M | 0.15% |
10,944
+49
| +0.4% | +$5.53K |
|
|
NLSN
140
DELISTED
Nielsen Holdings plc
NLSN
| $1.08M | 0.15% |
24,087
+2,557
| +12% | +$116K |
|
141
Vanguard Extended Market ETF
VXF
$31.9B
| $1.07M | 0.15% |
11,604
+503
| +5% | +$46.8K |
|
|
142
EOG Resources
EOG
$75.2B
| $1.06M | 0.15% |
12,125
-34,211
| -74% | -$3.16M |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $1.04M | 0.15% |
32,060
-2,353
| -7% | -$83.8K |
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.02M | 0.15% |
5
| – | – |
|
145
iShares Select U.S. REIT ETF
ICF
$2.07B
| $998K | 0.14% |
22,272
-22
| -0.1% | -$1.05K |
|
146
Oracle
ORCL
$419B
| $975K | 0.14% |
24,188
-399
| -2% | -$17.3K |
|
147
MetLife
MET
$61.5B
| $951K | 0.14% |
19,040
+4,997
| +36% | +$237K |
|
148
Amgen
AMGN
$224B
| $950K | 0.14% |
6,183
| – | – |
|
149
Automatic Data Processing
ADP
$108B
| $947K | 0.14% |
11,799
-975
| -8% | -$83.1K |
|
150
iShares Core S&P 500 ETF
IVV
$902B
| $943K | 0.13% |
4,551
-502
| -10% | -$106K |
|
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Bank of the West's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of the West held 297 positions worth $700M, down 1.5% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q2 2015 filing shows 17 new, 82 increased, 148 reduced and 13 closed positions. Its largest new stake was Affiliated Managers Group: 12,510 shares worth $2.73M. The largest sale was Baxter International, an estimated $4.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q2 2015 buy was Affiliated Managers Group: 12,510 shares worth $2.73M.
- Bank of the West added most to Delta Air Lines in Q2 2015, an estimated $3.66M increase.
- Bank of the West's biggest Q2 2015 reduction was Baxter International, cutting an estimated $4.79M.
- Bank of the West fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $1.28M.
- Bank of the West's ten largest holdings make up 21% of its $700M portfolio in Q2 2015.
- Bank of the West opened 17 new positions and closed 13 in Q2 2015.
- Bank of the West's portfolio value fell 1.5% quarter-over-quarter to $700M.
Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.