We are live on
!
Find out more
BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$16.8M
(-2.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.59M |
| 2 |
Synchrony
SYF
|
+$2.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.32M |
| 4 |
Monster Beverage
MNST
|
+$2.28M |
| 5 |
Verizon
VZ
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.19M |
| 4 |
iShares MBS ETF
MBB
|
+$3.72M |
| 5 |
Cigna
CI
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.22% |
29,809
-2,679
| -8% | -$149K |
|
127
Qualcomm
QCOM
$173B
| $1.68M | 0.22% |
30,458
+2,563
| +9% | +$143K |
|
128
FedEx
FDX
$76.8B
| $1.68M | 0.22% |
7,719
+1,834
| +31% | +$362K |
|
129
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.67M | 0.21% |
53,387
+2,021
| +4% | +$61.6K |
|
130
Fidelity National Information Services
FIS
$21.9B
| $1.63M | 0.21% |
19,101
-1,153
| -6% | -$96.4K |
|
131
FirstEnergy
FE
$27B
| $1.62M | 0.21% |
55,664
+8,956
| +19% | +$266K |
|
132
LyondellBasell Industries
LYB
$20B
| $1.6M | 0.21% |
18,971
-78
| -0.4% | -$6.48K |
|
133
iShares National Muni Bond ETF
MUB
$45.8B
| $1.59M | 0.2% |
14,441
-2,894
| -17% | -$318K |
|
134
Walt Disney
DIS
$178B
| $1.57M | 0.2% |
14,810
-143
| -1% | -$15.7K |
|
135
LKQ Corp
LKQ
$6.2B
| $1.55M | 0.2% |
47,200
+611
| +1% | +$18.9K |
|
136
Blackrock
BLK
$175B
| $1.55M | 0.2% |
3,679
-443
| -11% | -$177K |
|
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.53M | 0.2% |
31,575
+2,996
| +10% | +$146K |
|
138
Weyerhaeuser
WY
$18.1B
| $1.43M | 0.18% |
42,593
| – | – |
|
139
Seagate
STX
$185B
| $1.37M | 0.18% |
35,358
+1,449
| +4% | +$63.2K |
|
140
Analog Devices
ADI
$189B
| $1.34M | 0.17% |
+17,182
| New | +$1.37M |
|
141
NRG Energy
NRG
$25.2B
| $1.33M | 0.17% |
77,339
+15,953
| +26% | +$267K |
|
|
BNY
142
Bank of New York Mellon
BNY
$108B
| $1.33M | 0.17% |
26,058
+6,060
| +30% | +$290K |
|
143
Abbott
ABT
$188B
| $1.32M | 0.17% |
27,229
-965
| -3% | -$43.7K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.17% |
21,163
+9,081
| +75% | +$562K |
|
145
Aflac
AFL
$61.4B
| $1.29M | 0.17% |
33,106
-2,174
| -6% | -$81.7K |
|
146
Bristol-Myers Squibb
BMY
$133B
| $1.28M | 0.17% |
23,022
-1,487
| -6% | -$80.9K |
|
147
Walmart Inc
WMT
$889B
| $1.24M | 0.16% |
49,332
+4,941
| +11% | +$125K |
|
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.19M | 0.15% |
43,129
-10,184
| -19% | -$277K |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $1.17M | 0.15% |
14,501
-920
| -6% | -$73.5K |
|
|
IPG
150
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | 0.15% |
47,066
+9,862
| +27% | +$241K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of the West held 306 positions worth $777M, down 2.1% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35M in Q2 2017, closing 14 positions and reducing 148 holdings. Its most notable exit was Cerner Corp, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Analog Devices worth $1.34M.
- Bank of the West's largest Q2 2017 buy was Analog Devices: 17,182 shares worth $1.34M.
- Bank of the West added most to Intel in Q2 2017, an estimated $2.59M increase.
- Bank of the West's biggest Q2 2017 reduction was VanEck High Yield Muni ETF, cutting an estimated $5.5M.
- Bank of the West fully exited Cerner Corp in Q2 2017, selling an estimated $1.39M.
- Bank of the West's ten largest holdings make up 20% of its $777M portfolio in Q2 2017.
- Bank of the West opened 9 new positions and closed 14 in Q2 2017.
- Bank of the West's portfolio value fell 2.1% quarter-over-quarter to $777M.
Based on Bank of the West's 13F filing for Q2 2017, filed 12 Jul 2017.