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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
+1.98%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 2 |
Western Digital
WDC
|
+$2.87M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Quanta Services
PWR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
Eastman Chemical
EMN
|
+$1.5M |
| 4 |
iShares MBS ETF
MBB
|
+$1.48M |
| 5 |
Ulta Beauty
ULTA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.21% |
25,359
-277
| -1% | -$18.8K |
|
127
Qualcomm
QCOM
$171B
| $1.67M | 0.2% |
29,719
+2,785
| +10% | +$155K |
|
128
LKQ Corp
LKQ
$6.25B
| $1.65M | 0.2% |
51,630
+5,429
| +12% | +$181K |
|
129
Altria Group
MO
$109B
| $1.64M | 0.2% |
28,897
-3,176
| -10% | -$183K |
|
|
ANDV
130
DELISTED
Andeavor
ANDV
| $1.63M | 0.2% |
12,414
-6,617
| -35% | -$871K |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.61M | 0.2% |
22,528
-3,318
| -13% | -$246K |
|
132
Honeywell
HON
$72.9B
| $1.55M | 0.19% |
11,890
+461
| +4% | +$61.3K |
|
133
Vanguard Extended Market ETF
VXF
$31.9B
| $1.54M | 0.19% |
13,093
-300
| -2% | -$34.8K |
|
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.53M | 0.19% |
29,786
-12,056
| -29% | -$612K |
|
135
Albemarle
ALB
$15.3B
| $1.52M | 0.19% |
16,092
+1,736
| +12% | +$167K |
|
136
Vertex Pharmaceuticals
VRTX
$134B
| $1.51M | 0.19% |
8,892
+792
| +10% | +$123K |
|
137
Nike
NKE
$61.3B
| $1.49M | 0.18% |
18,688
-1,231
| -6% | -$86.7K |
|
138
LyondellBasell Industries
LYB
$20.7B
| $1.42M | 0.17% |
12,941
-229
| -2% | -$25.1K |
|
139
Cigna
CI
$72.4B
| $1.42M | 0.17% |
8,360
-872
| -9% | -$151K |
|
140
Walmart Inc
WMT
$901B
| $1.41M | 0.17% |
49,254
+2,844
| +6% | +$80.8K |
|
141
Ford
F
$55.7B
| $1.33M | 0.16% |
120,444
+6,396
| +6% | +$73.2K |
|
142
iShares California Muni Bond ETF
CMF
$4.62B
| $1.31M | 0.16% |
+22,338
| New | +$1.3M |
|
143
Blackrock
BLK
$178B
| $1.3M | 0.16% |
2,602
-2
| -0.1% | -$1.06K |
|
|
144
Ulta Beauty
ULTA
$23.3B
| $1.3M | 0.16% |
5,554
-5,975
| -52% | -$1.44M |
|
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.29M | 0.16% |
34,280
+35
| +0.1% | +$1.3K |
|
146
iShares National Muni Bond ETF
MUB
$45.8B
| $1.28M | 0.16% |
11,750
-302
| -3% | -$32.8K |
|
147
L3Harris
LHX
$53.3B
| $1.23M | 0.15% |
8,533
-889
| -9% | -$138K |
|
148
Weyerhaeuser
WY
$18B
| $1.22M | 0.15% |
33,503
-8,890
| -21% | -$325K |
|
149
Equinix
EQIX
$102B
| $1.22M | 0.15% |
2,836
+456
| +19% | +$184K |
|
150
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.22M | 0.15% |
9,242
+90
| +1% | +$11.6K |
|
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Bank of the West's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of the West held 308 positions worth $815M, up 2% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q2 2018 filing shows 8 new, 91 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares California Muni Bond ETF: 22,338 shares worth $1.31M. The largest sale was Apple, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q2 2018 buy was iShares California Muni Bond ETF: 22,338 shares worth $1.31M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $17M increase.
- Bank of the West's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
- Bank of the West fully exited Monsanto Co in Q2 2018, selling an estimated $1.32M.
- Bank of the West's ten largest holdings make up 23% of its $815M portfolio in Q2 2018.
- Bank of the West opened 8 new positions and closed 13 in Q2 2018.
- Bank of the West's portfolio value rose 2% quarter-over-quarter to $815M.
Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.