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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
+1.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$21.8M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.78M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.83M |
| 3 |
Citigroup
C
|
+$2.33M |
| 4 |
Elevance Health
ELV
|
+$2.32M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.72M |
| 2 |
ADT
ADT Corp
ADT
|
+$3.19M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 4 |
iShares MBS ETF
MBB
|
+$2.69M |
| 5 |
Danaher
DHR
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$174B
| $1.46M | 0.21% |
16,690
-1,617
| -9% | -$137K |
|
127
FirstEnergy
FE
$27.2B
| $1.45M | 0.21% |
41,589
+1,325
| +3% | +$44.9K |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.43M | 0.2% |
19,958
-6,869
| -26% | -$484K |
|
|
LVLT
129
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.2% |
+27,067
| New | +$1.42M |
|
130
Navient
NAVI
$811M
| $1.36M | 0.19% |
114,086
+18,680
| +20% | +$238K |
|
131
Qualcomm
QCOM
$170B
| $1.35M | 0.19% |
25,160
+3,145
| +14% | +$166K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.34M | 0.19% |
10,541
-1,109
| -10% | -$140K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $1.33M | 0.19% |
+10,905
| New | +$1.25M |
|
134
Blackrock
BLK
$177B
| $1.33M | 0.19% |
3,875
-6,101
| -61% | -$2.14M |
|
135
SPDR Gold Trust
GLD
$143B
| $1.31M | 0.19% |
10,364
-30
| -0.3% | -$3.61K |
|
136
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.29M | 0.18% |
50,066
+3,112
| +7% | +$82.4K |
|
|
DD
137
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 0.18% |
19,653
-12,641
| -39% | -$830K |
|
138
Walmart Inc
WMT
$897B
| $1.25M | 0.18% |
51,552
-20,280
| -28% | -$469K |
|
139
Medtronic
MDT
$115B
| $1.25M | 0.18% |
14,396
-596
| -4% | -$48.2K |
|
140
NRG Energy
NRG
$25.3B
| $1.24M | 0.18% |
82,846
+21,960
| +36% | +$325K |
|
141
Marathon Petroleum
MPC
$93.3B
| $1.18M | 0.17% |
31,082
+2,878
| +10% | +$106K |
|
142
Abbott
ABT
$190B
| $1.17M | 0.17% |
29,852
-29
| -0.1% | -$1.15K |
|
143
Valero Energy
VLO
$92.9B
| $1.17M | 0.17% |
+22,970
| New | +$1.3M |
|
144
Lockheed Martin
LMT
$138B
| $1.13M | 0.16% |
4,564
-342
| -7% | -$80.6K |
|
145
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.12M | 0.16% |
20,756
-152
| -0.7% | -$7.81K |
|
146
Seagate
STX
$186B
| $1.12M | 0.16% |
46,134
-33,816
| -42% | -$820K |
|
147
Gen Digital
GEN
$17.4B
| $1.12M | 0.16% |
54,341
+9,102
| +20% | +$164K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.08M | 0.15% |
5
| – | – |
|
149
Thermo Fisher Scientific
TMO
$223B
| $1.06M | 0.15% |
7,182
-9,120
| -56% | -$1.35M |
|
|
MLPI
150
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.06M | 0.15% |
37,351
+12,025
| +47% | +$317K |
|
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Bank of the West's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of the West held 313 positions worth $703M, down 3% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $23.9M in Q2 2016, closing 20 positions and reducing 144 holdings. Its most notable exit was ADT Corp, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Kroger worth $3.86M.
- Bank of the West's largest Q2 2016 buy was Kroger: 104,941 shares worth $3.86M.
- Bank of the West added most to iShares Frontier and Select EM ETF in Q2 2016, an estimated $2.83M increase.
- Bank of the West's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.72M.
- Bank of the West fully exited ADT Corp in Q2 2016, selling an estimated $3.19M.
- Bank of the West's ten largest holdings make up 22% of its $703M portfolio in Q2 2016.
- Bank of the West opened 32 new positions and closed 20 in Q2 2016.
- Bank of the West's portfolio value fell 3% quarter-over-quarter to $703M.
Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.