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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
+3.71%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$4.83M
(-0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.33M |
| 2 |
Elevance Health
ELV
|
+$2.96M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Dow Inc
DOW
|
+$1.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.05M |
| 2 |
American Tower
AMT
|
+$3.91M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Global Energy ETF
IXC
$2.74B
| $943K | 0.11% |
29,044
-2,662
| -8% | -$87.6K |
|
152
Medtronic
MDT
$116B
| $922K | 0.11% |
9,465
-282
| -3% | -$25.7K |
|
153
Texas Instruments
TXN
$256B
| $916K | 0.11% |
7,984
+109
| +1% | +$12.2K |
|
154
Dominion Energy
D
$59.7B
| $903K | 0.11% |
11,679
+489
| +4% | +$37.3K |
|
155
Bristol-Myers Squibb
BMY
$130B
| $895K | 0.11% |
19,738
-41
| -0.2% | -$1.91K |
|
156
Vanguard Information Technology ETF
VGT
$147B
| $892K | 0.1% |
33,832
-1,296
| -4% | -$33.4K |
|
157
Norfolk Southern
NSC
$75.3B
| $880K | 0.1% |
4,413
-226
| -5% | -$44.8K |
|
158
Sysco
SYY
$40.4B
| $877K | 0.1% |
12,400
| – | – |
|
159
Intercontinental Exchange
ICE
$84.7B
| $855K | 0.1% |
9,944
-783
| -7% | -$63.9K |
|
160
Emerson Electric
EMR
$90.9B
| $837K | 0.1% |
12,551
+1,380
| +12% | +$92.4K |
|
161
Occidental Petroleum
OXY
$59.1B
| $821K | 0.1% |
16,329
+2,180
| +15% | +$123K |
|
162
Aflac
AFL
$61.1B
| $819K | 0.1% |
14,926
-750
| -5% | -$38.7K |
|
|
163
Biogen
BIIB
$30.4B
| $819K | 0.1% |
3,502
-9,335
| -73% | -$2.16M |
|
164
Blackstone
BX
$118B
| $790K | 0.09% |
17,781
| – | – |
|
165
Automatic Data Processing
ADP
$108B
| $785K | 0.09% |
4,744
+95
| +2% | +$15.4K |
|
166
Boeing
BA
$185B
| $778K | 0.09% |
2,136
+62
| +3% | +$22.6K |
|
167
Walmart Inc
WMT
$896B
| $763K | 0.09% |
20,709
-3,570
| -15% | -$123K |
|
168
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $761K | 0.09% |
8,679
| – | – |
|
169
Ford
F
$56.2B
| $759K | 0.09% |
74,246
-5,704
| -7% | -$56.2K |
|
170
Duke Energy
DUK
$96B
| $737K | 0.09% |
8,353
+287
| +4% | +$25.4K |
|
171
Kimberly-Clark
KMB
$36B
| $736K | 0.09% |
5,519
-170
| -3% | -$21.9K |
|
172
Teleflex
TFX
$5.9B
| $729K | 0.09% |
2,200
-875
| -28% | -$264K |
|
173
iShares S&P 500 Growth ETF
IVW
$76.9B
| $722K | 0.08% |
16,112
-440
| -3% | -$19.4K |
|
174
American Express
AXP
$231B
| $718K | 0.08% |
5,812
+166
| +3% | +$19.5K |
|
175
VanEck Intermediate Muni ETF
ITM
$2.13B
| $713K | 0.08% |
14,338
-862
| -6% | -$42.4K |
|
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Bank of the West's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of the West held 286 positions worth $851M, down 0.56% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $30.4M in Q2 2019, closing 13 positions and reducing 156 holdings. Its most notable exit was Fluor, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in Corteva worth $3.66M.
- Bank of the West's largest Q2 2019 buy was Corteva: 123,804 shares worth $3.66M.
- Bank of the West added most to Elevance Health in Q2 2019, an estimated $2.96M increase.
- Bank of the West's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.05M.
- Bank of the West fully exited Fluor in Q2 2019, selling an estimated $342K.
- Bank of the West's ten largest holdings make up 28% of its $851M portfolio in Q2 2019.
- Bank of the West opened 8 new positions and closed 13 in Q2 2019.
- Bank of the West's portfolio value fell 0.56% quarter-over-quarter to $851M.
Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.