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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
+0.42%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.6M
(-1.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
82
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Micron Technology
MU
|
+$2.79M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.79M |
| 2 |
Aflac
AFL
|
+$4.43M |
| 3 |
EOG Resources
EOG
|
+$3.16M |
| 4 |
Emerson Electric
EMR
|
+$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NGL Energy Partners
NGL
$2.13B
| $639K | 0.09% |
21,062
| – | – |
|
177
iShares US Telecommunications ETF
IYZ
$1.23B
| $612K | 0.09% |
20,906
-4,712
| -18% | -$144K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $604K | 0.09% |
8,239
+75
| +0.9% | +$6.02K |
|
179
Teleflex
TFX
$5.91B
| $596K | 0.09% |
4,400
-76
| -2% | -$9.65K |
|
180
RPM International
RPM
$14.9B
| $594K | 0.08% |
12,133
| – | – |
|
181
Franklin Resources
BEN
$16.9B
| $588K | 0.08% |
11,990
+3,460
| +41% | +$177K |
|
|
EFII
182
DELISTED
Electronics for Imaging
EFII
| $566K | 0.08% |
13,000
| – | – |
|
183
LPL Financial
LPLA
$29.2B
| $563K | 0.08% |
12,100
| – | – |
|
184
Healthpeak Properties
DOC
$14.1B
| $554K | 0.08% |
16,686
-727
| -4% | -$26.5K |
|
185
Sysco
SYY
$40.3B
| $546K | 0.08% |
15,122
-200
| -1% | -$7.48K |
|
186
Hasbro
HAS
$13.7B
| $522K | 0.07% |
6,978
+429
| +7% | +$30.6K |
|
|
ATCO
187
DELISTED
Atlas Corp.
ATCO
| $509K | 0.07% |
26,965
| – | – |
|
|
MRSH
188
Marsh
MRSH
$91.3B
| $505K | 0.07% |
8,919
-72
| -0.8% | -$4.16K |
|
189
Genuine Parts
GPC
$18.6B
| $497K | 0.07% |
5,549
| – | – |
|
190
AES
AES
$10.5B
| $484K | 0.07% |
36,499
+7,778
| +27% | +$104K |
|
|
SNV
191
DELISTED
Synovus
SNV
| $484K | 0.07% |
15,698
| – | – |
|
192
iShares S&P 500 Growth ETF
IVW
$76.9B
| $482K | 0.07% |
16,948
-52
| -0.3% | -$1.51K |
|
193
Ecolab
ECL
$79.8B
| $480K | 0.07% |
4,245
-1,250
| -23% | -$144K |
|
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $480K | 0.07% |
12,243
-750
| -6% | -$29.8K |
|
195
BP
BP
$111B
| $476K | 0.07% |
14,144
-581
| -4% | -$20.3K |
|
196
Novartis
NVS
$294B
| $475K | 0.07% |
5,387
+45
| +0.8% | +$4.13K |
|
197
FedEx
FDX
$76.3B
| $473K | 0.07% |
+2,775
| New | +$483K |
|
198
DuPont de Nemours
DD
$19.5B
| $470K | 0.07% |
3,621
-8
| -0.2% | -$1.04K |
|
199
Northern Trust
NTRS
$34.4B
| $464K | 0.07% |
6,069
| – | – |
|
200
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $461K | 0.07% |
10,630
| – | – |
|
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Bank of the West's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of the West held 297 positions worth $700M, down 1.5% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q2 2015 filing shows 17 new, 82 increased, 148 reduced and 13 closed positions. Its largest new stake was Affiliated Managers Group: 12,510 shares worth $2.73M. The largest sale was Baxter International, an estimated $4.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q2 2015 buy was Affiliated Managers Group: 12,510 shares worth $2.73M.
- Bank of the West added most to Delta Air Lines in Q2 2015, an estimated $3.66M increase.
- Bank of the West's biggest Q2 2015 reduction was Baxter International, cutting an estimated $4.79M.
- Bank of the West fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $1.28M.
- Bank of the West's ten largest holdings make up 21% of its $700M portfolio in Q2 2015.
- Bank of the West opened 17 new positions and closed 13 in Q2 2015.
- Bank of the West's portfolio value fell 1.5% quarter-over-quarter to $700M.
Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.