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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
+22.01%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Citigroup
C
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Merck
MRK
|
+$2.98M |
| 5 |
Coca-Cola
KO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.21M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.47M |
| 4 |
Comcast
CMCSA
|
+$2.28M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$20.3B
| $574K | 0.08% |
8,740
-1,928
| -18% | -$115K |
|
152
Equinix
EQIX
$105B
| $567K | 0.08% |
807
-11
| -1% | -$7.44K |
|
153
Sysco
SYY
$40.5B
| $566K | 0.08% |
10,364
-2
| -0% | -$105 |
|
154
Booking.com
BKNG
$159B
| $564K | 0.08% |
8,850
-4,850
| -35% | -$295K |
|
155
FedEx
FDX
$77.3B
| $561K | 0.08% |
3,994
-1,746
| -30% | -$220K |
|
156
Ecolab
ECL
$78.1B
| $551K | 0.07% |
2,768
-86
| -3% | -$16.7K |
|
157
Kimberly-Clark
KMB
$36.2B
| $549K | 0.07% |
3,884
-200
| -5% | -$27.6K |
|
158
Emerson Electric
EMR
$91.4B
| $547K | 0.07% |
8,819
-702
| -7% | -$39.9K |
|
159
Moody's
MCO
$82.8B
| $536K | 0.07% |
1,950
-20
| -1% | -$5.08K |
|
160
abrdn Physical Palladium Shares ETF
PALL
$676M
| $529K | 0.07% |
14,475
-3,545
| -20% | -$132K |
|
161
Boeing
BA
$183B
| $524K | 0.07% |
2,857
-367
| -11% | -$56.4K |
|
162
VanEck Intermediate Muni ETF
ITM
$2.13B
| $522K | 0.07% |
10,246
-952
| -9% | -$47.3K |
|
163
Cognizant
CTSH
$26.2B
| $518K | 0.07% |
9,128
-5,545
| -38% | -$298K |
|
164
Oracle
ORCL
$442B
| $516K | 0.07% |
9,326
-1,555
| -14% | -$82.4K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $509K | 0.07% |
6,238
-14
| -0.2% | -$1.13K |
|
166
Western Digital
WDC
$157B
| $486K | 0.07% |
14,542
-1,593
| -10% | -$51.6K |
|
167
eBay
EBAY
$45.5B
| $485K | 0.07% |
9,240
-228
| -2% | -$9.64K |
|
168
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $471K | 0.06% |
11,262
| – | – |
|
169
LPL Financial
LPLA
$29.7B
| $470K | 0.06% |
6,000
| – | – |
|
170
Kinder Morgan
KMI
$70.7B
| $468K | 0.06% |
30,866
+9,686
| +46% | +$147K |
|
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $464K | 0.06% |
7,270
-58,814
| -89% | -$3.47M |
|
172
MGM Resorts International
MGM
$11.1B
| $457K | 0.06% |
27,177
+7,951
| +41% | +$128K |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $439K | 0.06% |
10,164
| – | – |
|
174
FirstEnergy
FE
$27.2B
| $432K | 0.06% |
11,121
-2,694
| -20% | -$111K |
|
175
Otis Worldwide
OTIS
$28.2B
| $432K | 0.06% |
+7,591
| New | +$393K |
|
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Bank of the West's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of the West held 264 positions worth $741M, up 15% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West withdrew a net $27.6M in Q2 2020, closing 32 positions and reducing 148 holdings. Its most notable exit was Simon Property Group, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Activision Blizzard worth $2.78M.
- Bank of the West's largest Q2 2020 buy was Activision Blizzard: 36,648 shares worth $2.78M.
- Bank of the West added most to JPMorgan Chase in Q2 2020, an estimated $3.61M increase.
- Bank of the West's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.5M.
- Bank of the West fully exited Simon Property Group in Q2 2020, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 35% of its $741M portfolio in Q2 2020.
- Bank of the West opened 11 new positions and closed 32 in Q2 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $741M.
Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.