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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
+1.98%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 2 |
Western Digital
WDC
|
+$2.87M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Quanta Services
PWR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
Eastman Chemical
EMN
|
+$1.5M |
| 4 |
iShares MBS ETF
MBB
|
+$1.48M |
| 5 |
Ulta Beauty
ULTA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $1.21M | 0.15% |
6,569
-299
| -4% | -$53.3K |
|
152
Molson Coors Class B
TAP
$7.83B
| $1.2M | 0.15% |
17,593
+2,649
| +18% | +$176K |
|
153
Seagate
STX
$186B
| $1.19M | 0.15% |
20,982
-911
| -4% | -$52.7K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.14% |
6,115
-6
| -0.1% | -$1.15K |
|
155
Texas Instruments
TXN
$257B
| $1.15M | 0.14% |
10,401
+453
| +5% | +$49K |
|
156
KLA
KLAC
$262B
| $1.12M | 0.14% |
109,550
-7,760
| -7% | -$84.4K |
|
157
Bristol-Myers Squibb
BMY
$130B
| $1.12M | 0.14% |
20,261
-364
| -2% | -$19.7K |
|
158
Adobe
ADBE
$105B
| $1.09M | 0.13% |
4,457
-96
| -2% | -$22.7K |
|
159
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.08M | 0.13% |
10,209
-2,540
| -20% | -$269K |
|
160
Morgan Stanley
MS
$338B
| $1.07M | 0.13% |
+22,528
| New | +$1.18M |
|
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.05M | 0.13% |
5,125
| – | – |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.13% |
16,961
-4,998
| -23% | -$309K |
|
163
Danaher
DHR
$146B
| $1.03M | 0.13% |
11,809
-302
| -2% | -$26.9K |
|
164
Air Products & Chemicals
APD
$68.9B
| $1.01M | 0.12% |
6,482
+799
| +14% | +$131K |
|
165
Aflac
AFL
$60.7B
| $991K | 0.12% |
23,052
-1,338
| -5% | -$60.1K |
|
166
Intuitive Surgical
ISRG
$142B
| $988K | 0.12% |
6,192
| – | – |
|
167
Medtronic
MDT
$116B
| $983K | 0.12% |
11,492
-594
| -5% | -$49.6K |
|
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $980K | 0.12% |
34,919
-25,767
| -42% | -$739K |
|
169
Intercontinental Exchange
ICE
$84.9B
| $947K | 0.12% |
12,877
-2,183
| -14% | -$159K |
|
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $918K | 0.11% |
33,091
-6,535
| -16% | -$186K |
|
171
Norfolk Southern
NSC
$75.2B
| $916K | 0.11% |
6,068
-132
| -2% | -$19.3K |
|
172
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $895K | 0.11% |
27,354
-1,426
| -5% | -$44.6K |
|
173
iShares S&P 500 Growth ETF
IVW
$76.9B
| $860K | 0.11% |
21,164
-11,120
| -34% | -$447K |
|
174
Sysco
SYY
$40.3B
| $854K | 0.1% |
12,502
-1,980
| -14% | -$126K |
|
175
LPL Financial
LPLA
$29.2B
| $852K | 0.1% |
13,000
| – | – |
|
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Bank of the West's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of the West held 308 positions worth $815M, up 2% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q2 2018 filing shows 8 new, 91 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares California Muni Bond ETF: 22,338 shares worth $1.31M. The largest sale was Apple, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q2 2018 buy was iShares California Muni Bond ETF: 22,338 shares worth $1.31M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $17M increase.
- Bank of the West's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
- Bank of the West fully exited Monsanto Co in Q2 2018, selling an estimated $1.32M.
- Bank of the West's ten largest holdings make up 23% of its $815M portfolio in Q2 2018.
- Bank of the West opened 8 new positions and closed 13 in Q2 2018.
- Bank of the West's portfolio value rose 2% quarter-over-quarter to $815M.
Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.