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
+22.01%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Citigroup
C
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Merck
MRK
|
+$2.98M |
| 5 |
Coca-Cola
KO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.21M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.47M |
| 4 |
Comcast
CMCSA
|
+$2.28M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$225B
| $802K | 0.11% |
3,402
-352
| -9% | -$80.3K |
|
127
Edison International
EIX
$26.7B
| $755K | 0.1% |
13,916
+1,426
| +11% | +$82K |
|
128
Medtronic
MDT
$116B
| $740K | 0.1% |
8,072
-673
| -8% | -$64.5K |
|
129
TSMC
TSM
$2.23T
| $739K | 0.1% |
13,017
| – | – |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $729K | 0.1% |
21,042
-2,525
| -11% | -$86K |
|
131
Caterpillar
CAT
$393B
| $723K | 0.1% |
5,721
-318
| -5% | -$37.7K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $675K | 0.09% |
5,714
-430
| -7% | -$50.3K |
|
133
iShares China Large-Cap ETF
FXI
$4.2B
| $675K | 0.09% |
17,000
-2,000
| -11% | -$78K |
|
134
Crown Castle
CCI
$31.5B
| $670K | 0.09% |
4,003
-761
| -16% | -$123K |
|
135
Automatic Data Processing
ADP
$107B
| $666K | 0.09% |
4,469
-186
| -4% | -$26.6K |
|
136
Sherwin-Williams
SHW
$87.4B
| $663K | 0.09% |
3,441
| – | – |
|
137
Teleflex
TFX
$6.03B
| $662K | 0.09% |
1,820
-5
| -0.3% | -$1.73K |
|
138
Centene
CNC
$33.1B
| $655K | 0.09% |
10,304
-15,960
| -61% | -$1.04M |
|
139
Global Payments
GPN
$23.4B
| $639K | 0.09% |
3,770
| – | – |
|
140
Conagra Brands
CAG
$7.16B
| $632K | 0.09% |
17,965
+8,794
| +96% | +$293K |
|
141
Air Products & Chemicals
APD
$67.7B
| $625K | 0.08% |
2,588
-200
| -7% | -$45.7K |
|
142
Iron Mountain
IRM
$37B
| $625K | 0.08% |
23,939
-9,692
| -29% | -$245K |
|
|
SCHW
143
Charles Schwab
SCHW
$189B
| $622K | 0.08% |
18,437
-45,506
| -71% | -$1.63M |
|
144
Quanta Services
PWR
$102B
| $616K | 0.08% |
15,713
-23,286
| -60% | -$830K |
|
145
Intercontinental Exchange
ICE
$85B
| $606K | 0.08% |
6,621
-854
| -11% | -$78.2K |
|
146
Norfolk Southern
NSC
$75.3B
| $604K | 0.08% |
3,444
-71
| -2% | -$12K |
|
147
Micron Technology
MU
$1.03T
| $586K | 0.08% |
11,385
-2,830
| -20% | -$133K |
|
148
Target
TGT
$69.9B
| $580K | 0.08% |
4,836
-373
| -7% | -$42.6K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $579K | 0.08% |
6,682
-96
| -1% | -$8.31K |
|
150
iShares North American Natural Resources ETF
IGE
$786M
| $576K | 0.08% |
26,585
-4,645
| -15% | -$96.6K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of the West held 264 positions worth $741M, up 15% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West withdrew a net $27.6M in Q2 2020, closing 32 positions and reducing 148 holdings. Its most notable exit was Simon Property Group, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Activision Blizzard worth $2.78M.
- Bank of the West's largest Q2 2020 buy was Activision Blizzard: 36,648 shares worth $2.78M.
- Bank of the West added most to JPMorgan Chase in Q2 2020, an estimated $3.61M increase.
- Bank of the West's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.5M.
- Bank of the West fully exited Simon Property Group in Q2 2020, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 35% of its $741M portfolio in Q2 2020.
- Bank of the West opened 11 new positions and closed 32 in Q2 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $741M.
Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.