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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
+3.71%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$4.83M
(-0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.33M |
| 2 |
Elevance Health
ELV
|
+$2.96M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Dow Inc
DOW
|
+$1.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.05M |
| 2 |
American Tower
AMT
|
+$3.91M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$134B
| $1.4M | 0.16% |
7,638
-12
| -0.2% | -$2.1K |
|
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.34M | 0.16% |
17,340
-3,368
| -16% | -$256K |
|
128
Alphabet (Google) Class C
GOOG
$4.19T
| $1.32M | 0.16% |
24,500
+7,660
| +45% | +$442K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.26M | 0.15% |
11,312
-773
| -6% | -$84.5K |
|
130
Caterpillar
CAT
$389B
| $1.24M | 0.15% |
9,067
+176
| +2% | +$23.3K |
|
131
iShares California Muni Bond ETF
CMF
$4.62B
| $1.23M | 0.14% |
20,242
-7,333
| -27% | -$440K |
|
132
Cigna
CI
$72.2B
| $1.22M | 0.14% |
7,736
-1,305
| -14% | -$205K |
|
133
Danaher
DHR
$146B
| $1.19M | 0.14% |
9,351
-432
| -4% | -$51.1K |
|
134
iShares North American Natural Resources ETF
IGE
$784M
| $1.17M | 0.14% |
38,212
-208
| -0.5% | -$6.36K |
|
135
L3Harris
LHX
$53.2B
| $1.17M | 0.14% |
6,180
-393
| -6% | -$70.9K |
|
136
Air Products & Chemicals
APD
$68.8B
| $1.16M | 0.14% |
5,118
-2,111
| -29% | -$437K |
|
137
Western Digital
WDC
$151B
| $1.12M | 0.13% |
31,218
-190
| -0.6% | -$6.51K |
|
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.11M | 0.13% |
30,142
-7,550
| -20% | -$277K |
|
139
Amgen
AMGN
$224B
| $1.09M | 0.13% |
5,927
-3,433
| -37% | -$615K |
|
140
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.08M | 0.13% |
37,464
-13,877
| -27% | -$388K |
|
141
Costco
COST
$419B
| $1.07M | 0.13% |
4,062
+360
| +10% | +$89.7K |
|
142
Intuitive Surgical
ISRG
$142B
| $1.05M | 0.12% |
6,012
| – | – |
|
143
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.2B
| $1.05M | 0.12% |
20,382
| – | – |
|
144
iShares National Muni Bond ETF
MUB
$45.9B
| $1.04M | 0.12% |
9,200
-5,022
| -35% | -$562K |
|
|
CELG
145
DELISTED
Celgene Corp
CELG
| $1.02M | 0.12% |
11,007
-663
| -6% | -$63K |
|
146
GE Aerospace
GE
$381B
| $1.01M | 0.12% |
19,317
-2,063
| -10% | -$102K |
|
147
The Ensign Group
ENSG
$10.5B
| $996K | 0.12% |
18,697
-726
| -4% | -$36.3K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $984K | 0.12% |
17,284
+531
| +3% | +$29.5K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $970K | 0.11% |
15,430
-3,078
| -17% | -$193K |
|
|
150
Dow Inc
DOW
$22.6B
| $954K | 0.11% |
+19,360
| New | +$1.02M |
|
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Bank of the West's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of the West held 286 positions worth $851M, down 0.56% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $30.4M in Q2 2019, closing 13 positions and reducing 156 holdings. Its most notable exit was Fluor, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in Corteva worth $3.66M.
- Bank of the West's largest Q2 2019 buy was Corteva: 123,804 shares worth $3.66M.
- Bank of the West added most to Elevance Health in Q2 2019, an estimated $2.96M increase.
- Bank of the West's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.05M.
- Bank of the West fully exited Fluor in Q2 2019, selling an estimated $342K.
- Bank of the West's ten largest holdings make up 28% of its $851M portfolio in Q2 2019.
- Bank of the West opened 8 new positions and closed 13 in Q2 2019.
- Bank of the West's portfolio value fell 0.56% quarter-over-quarter to $851M.
Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.