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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
+1.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$21.8M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.78M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.83M |
| 3 |
Citigroup
C
|
+$2.33M |
| 4 |
Elevance Health
ELV
|
+$2.32M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.72M |
| 2 |
ADT
ADT Corp
ADT
|
+$3.19M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 4 |
iShares MBS ETF
MBB
|
+$2.69M |
| 5 |
Danaher
DHR
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Extended Market ETF
VXF
$31.9B
| $751K | 0.11% |
8,790
-1,019
| -10% | -$85.9K |
|
177
Ryder
R
$9.98B
| $749K | 0.11% |
12,256
-5,905
| -33% | -$391K |
|
178
PayPal
PYPL
$50.6B
| $739K | 0.11% |
20,223
-38,397
| -66% | -$1.47M |
|
179
Sysco
SYY
$40.4B
| $739K | 0.11% |
14,577
| – | – |
|
180
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $718K | 0.1% |
22,684
-2,031
| -8% | -$72.4K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $693K | 0.1% |
15,026
-1,140
| -7% | -$52.1K |
|
182
ConocoPhillips
COP
$151B
| $676K | 0.1% |
15,509
-1,360
| -8% | -$60K |
|
183
TSMC
TSM
$2.19T
| $665K | 0.09% |
25,352
| – | – |
|
184
Royal Caribbean
RCL
$81.8B
| $661K | 0.09% |
+9,845
| New | +$754K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $652K | 0.09% |
8,581
| – | – |
|
186
FedEx
FDX
$76.2B
| $645K | 0.09% |
4,249
-1,427
| -25% | -$231K |
|
187
AES
AES
$10.5B
| $635K | 0.09% |
50,863
+14,849
| +41% | +$167K |
|
188
Mastercard
MA
$493B
| $634K | 0.09% |
7,206
-260
| -3% | -$24.8K |
|
189
Oracle
ORCL
$417B
| $627K | 0.09% |
15,340
-1,624
| -10% | -$64.8K |
|
190
Teleflex
TFX
$5.92B
| $603K | 0.09% |
3,400
-1,000
| -23% | -$163K |
|
191
Lowe's Companies
LOW
$124B
| $602K | 0.09% |
+7,599
| New | +$588K |
|
192
RPM International
RPM
$14.9B
| $600K | 0.09% |
12,000
-1,033
| -8% | -$51.8K |
|
193
Ecolab
ECL
$79.8B
| $599K | 0.09% |
5,055
-112
| -2% | -$13.1K |
|
194
Skyworks Solutions
SWKS
$10.2B
| $593K | 0.08% |
9,375
+4,774
| +104% | +$325K |
|
|
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.08% |
11,208
-42
| -0.4% | -$2.03K |
|
196
APA Corp
APA
$14.3B
| $568K | 0.08% |
10,209
-18,614
| -65% | -$1.01M |
|
197
Target
TGT
$69B
| $560K | 0.08% |
8,018
-355
| -4% | -$26.5K |
|
|
EFII
198
DELISTED
Electronics for Imaging
EFII
| $560K | 0.08% |
13,000
| – | – |
|
199
Baxter International
BAX
$14.3B
| $548K | 0.08% |
12,112
-16,561
| -58% | -$726K |
|
200
Honeywell
HON
$73.4B
| $536K | 0.08% |
5,126
-343
| -6% | -$35.3K |
|
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Bank of the West's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of the West held 313 positions worth $703M, down 3% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $23.9M in Q2 2016, closing 20 positions and reducing 144 holdings. Its most notable exit was ADT Corp, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Kroger worth $3.86M.
- Bank of the West's largest Q2 2016 buy was Kroger: 104,941 shares worth $3.86M.
- Bank of the West added most to iShares Frontier and Select EM ETF in Q2 2016, an estimated $2.83M increase.
- Bank of the West's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.72M.
- Bank of the West fully exited ADT Corp in Q2 2016, selling an estimated $3.19M.
- Bank of the West's ten largest holdings make up 22% of its $703M portfolio in Q2 2016.
- Bank of the West opened 32 new positions and closed 20 in Q2 2016.
- Bank of the West's portfolio value fell 3% quarter-over-quarter to $703M.
Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.