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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
+0.42%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.6M
(-1.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
82
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Micron Technology
MU
|
+$2.79M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.79M |
| 2 |
Aflac
AFL
|
+$4.43M |
| 3 |
EOG Resources
EOG
|
+$3.16M |
| 4 |
Emerson Electric
EMR
|
+$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$28.1B
| $904K | 0.13% |
20,987
+8,149
| +63% | +$375K |
|
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $896K | 0.13% |
10,559
-28,376
| -73% | -$2.41M |
|
153
iShares Gold Trust
IAU
$64.8B
| $895K | 0.13% |
39,463
-400
| -1% | -$9.23K |
|
154
Seagate
STX
$187B
| $892K | 0.13% |
18,764
+754
| +4% | +$41.6K |
|
155
Kimberly-Clark
KMB
$35.9B
| $887K | 0.13% |
8,368
-188
| -2% | -$20.5K |
|
156
Snap-on
SNA
$21.4B
| $879K | 0.13% |
5,516
-164
| -3% | -$25.3K |
|
157
Medtronic
MDT
$115B
| $876K | 0.13% |
11,825
-766
| -6% | -$58.5K |
|
158
iShares North American Natural Resources ETF
IGE
$783M
| $863K | 0.12% |
23,791
+55
| +0.2% | +$2.13K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $858K | 0.12% |
15,760
-598
| -4% | -$32.8K |
|
160
Air Products & Chemicals
APD
$68.5B
| $852K | 0.12% |
6,731
-168
| -2% | -$22.9K |
|
161
Eastman Chemical
EMN
$8.51B
| $849K | 0.12% |
10,379
+6,614
| +176% | +$510K |
|
162
Amazon
AMZN
$2.94T
| $844K | 0.12% |
38,920
+2,240
| +6% | +$46.8K |
|
163
Texas Instruments
TXN
$257B
| $820K | 0.12% |
15,916
| – | – |
|
164
Gen Digital
GEN
$17.5B
| $818K | 0.12% |
35,211
-20,739
| -37% | -$506K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$138B
| $792K | 0.11% |
7,281
-2,436
| -25% | -$268K |
|
166
LyondellBasell Industries
LYB
$20.6B
| $748K | 0.11% |
7,226
-11,013
| -60% | -$1.11M |
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $745K | 0.11% |
19,494
-4,580
| -19% | -$175K |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $701K | 0.1% |
3,508
-10,360
| -75% | -$2.18M |
|
169
Ryder
R
$10B
| $685K | 0.1% |
+7,839
| New | +$740K |
|
170
The Ensign Group
ENSG
$10.6B
| $670K | 0.1% |
28,074
| – | – |
|
171
Bank of America
BAC
$448B
| $668K | 0.1% |
39,252
+274
| +0.7% | +$4.52K |
|
|
BRCM
172
DELISTED
BROADCOM CORP CL-A
BRCM
| $668K | 0.1% |
12,962
-40,890
| -76% | -$1.99M |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $657K | 0.09% |
5,343
| – | – |
|
174
Mastercard
MA
$494B
| $652K | 0.09% |
6,976
-396
| -5% | -$36.3K |
|
175
Cintas
CTAS
$82.3B
| $643K | 0.09% |
30,400
| – | – |
|
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Bank of the West's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of the West held 297 positions worth $700M, down 1.5% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q2 2015 filing shows 17 new, 82 increased, 148 reduced and 13 closed positions. Its largest new stake was Affiliated Managers Group: 12,510 shares worth $2.73M. The largest sale was Baxter International, an estimated $4.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q2 2015 buy was Affiliated Managers Group: 12,510 shares worth $2.73M.
- Bank of the West added most to Delta Air Lines in Q2 2015, an estimated $3.66M increase.
- Bank of the West's biggest Q2 2015 reduction was Baxter International, cutting an estimated $4.79M.
- Bank of the West fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $1.28M.
- Bank of the West's ten largest holdings make up 21% of its $700M portfolio in Q2 2015.
- Bank of the West opened 17 new positions and closed 13 in Q2 2015.
- Bank of the West's portfolio value fell 1.5% quarter-over-quarter to $700M.
Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.