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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
+1.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$21.8M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.78M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.83M |
| 3 |
Citigroup
C
|
+$2.33M |
| 4 |
Elevance Health
ELV
|
+$2.32M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.72M |
| 2 |
ADT
ADT Corp
ADT
|
+$3.19M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 4 |
iShares MBS ETF
MBB
|
+$2.69M |
| 5 |
Danaher
DHR
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
151
DELISTED
Nielsen Holdings plc
NLSN
| $1.05M | 0.15% |
20,255
-689
| -3% | -$36.3K |
|
152
Estee Lauder
EL
$31.8B
| $1.05M | 0.15% |
11,509
-18,890
| -62% | -$1.76M |
|
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.04M | 0.15% |
26,068
+3,385
| +15% | +$133K |
|
154
iShares National Muni Bond ETF
MUB
$45.8B
| $996K | 0.14% |
8,743
-3,583
| -29% | -$403K |
|
155
iShares Core US Aggregate Bond ETF
AGG
$137B
| $976K | 0.14% |
8,669
-5,989
| -41% | -$665K |
|
156
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $966K | 0.14% |
41,672
-8,686
| -17% | -$202K |
|
|
PX
157
DELISTED
Praxair Inc
PX
| $961K | 0.14% |
8,555
-17,581
| -67% | -$1.99M |
|
158
LyondellBasell Industries
LYB
$20.7B
| $929K | 0.13% |
12,484
-1,326
| -10% | -$109K |
|
159
PG&E
PCG
$38.1B
| $918K | 0.13% |
14,362
+547
| +4% | +$32.8K |
|
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $875K | 0.12% |
17,828
-1,208
| -6% | -$59.1K |
|
161
Cencora
COR
$63.7B
| $859K | 0.12% |
+10,825
| New | +$868K |
|
162
Emerson Electric
EMR
$91.7B
| $840K | 0.12% |
16,103
-8,029
| -33% | -$426K |
|
163
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $832K | 0.12% |
20,072
+434
| +2% | +$18.2K |
|
164
Flowserve
FLS
$10.3B
| $831K | 0.12% |
18,390
-34,662
| -65% | -$1.62M |
|
165
iShares US Telecommunications ETF
IYZ
$1.23B
| $826K | 0.12% |
24,808
-3,324
| -12% | -$104K |
|
166
Invesco Senior Loan ETF
BKLN
$6.75B
| $824K | 0.12% |
35,880
-9,843
| -22% | -$226K |
|
167
iShares S&P 500 Growth ETF
IVW
$76.9B
| $809K | 0.12% |
27,768
+4,892
| +21% | +$142K |
|
168
L3Harris
LHX
$53.3B
| $795K | 0.11% |
+9,527
| New | +$753K |
|
169
Eastman Chemical
EMN
$8.55B
| $791K | 0.11% |
11,647
-3,367
| -22% | -$247K |
|
170
Kimberly-Clark
KMB
$36.1B
| $788K | 0.11% |
5,733
-350
| -6% | -$45.8K |
|
171
Automatic Data Processing
ADP
$108B
| $781K | 0.11% |
8,499
-100
| -1% | -$8.83K |
|
172
Snap-on
SNA
$21.3B
| $774K | 0.11% |
4,904
-327
| -6% | -$51.9K |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $765K | 0.11% |
9,026
-17,704
| -66% | -$1.47M |
|
174
Norfolk Southern
NSC
$75.2B
| $763K | 0.11% |
8,952
-1,594
| -15% | -$135K |
|
|
FL
175
DELISTED
Foot Locker
FL
| $754K | 0.11% |
+13,737
| New | +$796K |
|
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Bank of the West's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of the West held 313 positions worth $703M, down 3% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $23.9M in Q2 2016, closing 20 positions and reducing 144 holdings. Its most notable exit was ADT Corp, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Kroger worth $3.86M.
- Bank of the West's largest Q2 2016 buy was Kroger: 104,941 shares worth $3.86M.
- Bank of the West added most to iShares Frontier and Select EM ETF in Q2 2016, an estimated $2.83M increase.
- Bank of the West's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.72M.
- Bank of the West fully exited ADT Corp in Q2 2016, selling an estimated $3.19M.
- Bank of the West's ten largest holdings make up 22% of its $703M portfolio in Q2 2016.
- Bank of the West opened 32 new positions and closed 20 in Q2 2016.
- Bank of the West's portfolio value fell 3% quarter-over-quarter to $703M.
Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.