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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
+2.74%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$16.8M
(-2.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.59M |
| 2 |
Synchrony
SYF
|
+$2.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.32M |
| 4 |
Monster Beverage
MNST
|
+$2.28M |
| 5 |
Verizon
VZ
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.19M |
| 4 |
iShares MBS ETF
MBB
|
+$3.72M |
| 5 |
Cigna
CI
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $1.16M | 0.15% |
7,624
-48
| -0.6% | -$6.79K |
|
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.14M | 0.15% |
20,694
-2,358
| -10% | -$131K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.13M | 0.14% |
41,118
-4,662
| -10% | -$128K |
|
154
Extra Space Storage
EXR
$31.6B
| $1.11M | 0.14% |
14,301
-24,134
| -63% | -$1.85M |
|
155
Newell Brands
NWL
$2.56B
| $1.08M | 0.14% |
20,178
+4,039
| +25% | +$205K |
|
156
Lockheed Martin
LMT
$136B
| $1.08M | 0.14% |
3,890
-113
| -3% | -$31K |
|
157
Honeywell
HON
$78B
| $1.05M | 0.13% |
8,688
+2,052
| +31% | +$242K |
|
158
United States Oil Fund
USO
$1.67B
| $1.04M | 0.13% |
13,699
-3,437
| -20% | -$275K |
|
159
Medtronic
MDT
$112B
| $1.03M | 0.13% |
11,657
-123
| -1% | -$10.4K |
|
160
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.03M | 0.13% |
30,160
+128
| +0.4% | +$4.34K |
|
161
Danaher
DHR
$144B
| $1.01M | 0.13% |
13,478
+926
| +7% | +$69.3K |
|
162
International Paper
IP
$22B
| $1M | 0.13% |
18,746
-1,043
| -5% | -$52.7K |
|
163
Vanguard Extended Market ETF
VXF
$31.9B
| $977K | 0.13% |
9,554
+327
| +4% | +$33K |
|
164
IBM
IBM
$224B
| $976K | 0.13% |
6,634
-3,323
| -33% | -$501K |
|
165
CBRE Group
CBRE
$42.9B
| $968K | 0.12% |
26,610
-3,730
| -12% | -$130K |
|
166
PG&E
PCG
$38.5B
| $968K | 0.12% |
14,583
-420
| -3% | -$28.3K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $895K | 0.12% |
5,605
+929
| +20% | +$159K |
|
|
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
| $895K | 0.12% |
23,160
+1,875
| +9% | +$74.5K |
|
169
Johnson Controls International
JCI
$92.2B
| $873K | 0.11% |
20,152
+11,133
| +123% | +$466K |
|
170
iShares Core US Aggregate Bond ETF
AGG
$138B
| $810K | 0.1% |
7,393
-2,629
| -26% | -$287K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $809K | 0.1% |
6,233
-705
| -10% | -$86.4K |
|
172
iShares Select U.S. REIT ETF
ICF
$2.11B
| $793K | 0.1% |
15,692
-926
| -6% | -$46.8K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $790K | 0.1% |
12,283
-142
| -1% | -$8.96K |
|
174
Gen Digital
GEN
$17.5B
| $752K | 0.1% |
26,616
-613
| -2% | -$18.5K |
|
175
Intuitive Surgical
ISRG
$134B
| $751K | 0.1% |
7,227
| – | – |
|
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Bank of the West's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of the West held 306 positions worth $777M, down 2.1% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35M in Q2 2017, closing 14 positions and reducing 148 holdings. Its most notable exit was Cerner Corp, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Analog Devices worth $1.34M.
- Bank of the West's largest Q2 2017 buy was Analog Devices: 17,182 shares worth $1.34M.
- Bank of the West added most to Intel in Q2 2017, an estimated $2.59M increase.
- Bank of the West's biggest Q2 2017 reduction was VanEck High Yield Muni ETF, cutting an estimated $5.5M.
- Bank of the West fully exited Cerner Corp in Q2 2017, selling an estimated $1.39M.
- Bank of the West's ten largest holdings make up 20% of its $777M portfolio in Q2 2017.
- Bank of the West opened 9 new positions and closed 14 in Q2 2017.
- Bank of the West's portfolio value fell 2.1% quarter-over-quarter to $777M.
Based on Bank of the West's 13F filing for Q2 2017, filed 12 Jul 2017.