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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
+2.74%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$16.8M
(-2.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.59M |
| 2 |
Synchrony
SYF
|
+$2.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.32M |
| 4 |
Monster Beverage
MNST
|
+$2.28M |
| 5 |
Verizon
VZ
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.19M |
| 4 |
iShares MBS ETF
MBB
|
+$3.72M |
| 5 |
Cigna
CI
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$21.5B
| $749K | 0.1% |
4,735
-24
| -0.5% | -$3.93K |
|
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $746K | 0.1% |
24,284
-11,167
| -31% | -$343K |
|
178
TSMC
TSM
$2.18T
| $742K | 0.1% |
21,220
| – | – |
|
179
Norfolk Southern
NSC
$75.1B
| $741K | 0.1% |
6,083
-223
| -4% | -$26.2K |
|
180
Sysco
SYY
$40.3B
| $729K | 0.09% |
14,482
-115
| -0.8% | -$6.14K |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $721K | 0.09% |
11,289
-1,631
| -13% | -$102K |
|
182
Teleflex
TFX
$5.98B
| $706K | 0.09% |
3,400
| – | – |
|
183
Adobe
ADBE
$105B
| $699K | 0.09% |
4,943
+25
| +0.5% | +$3.42K |
|
184
Occidental Petroleum
OXY
$55.9B
| $699K | 0.09% |
11,673
-375
| -3% | -$23K |
|
185
LPL Financial
LPLA
$28.6B
| $677K | 0.09% |
15,950
| – | – |
|
186
Emerson Electric
EMR
$88.3B
| $673K | 0.09% |
11,276
-1,068
| -9% | -$63.3K |
|
187
Oracle
ORCL
$423B
| $640K | 0.08% |
12,763
-1,312
| -9% | -$59.8K |
|
188
PVH
PVH
$4.04B
| $625K | 0.08% |
5,462
-471
| -8% | -$48.8K |
|
|
EFII
189
DELISTED
Electronics for Imaging
EFII
| $616K | 0.08% |
13,000
| – | – |
|
|
LVLT
190
DELISTED
Level 3 Communications Inc
LVLT
| $611K | 0.08% |
10,306
-37,732
| -79% | -$2.27M |
|
191
Aptiv
APTV
$10.3B
| $607K | 0.08% |
6,920
| – | – |
|
192
United Rentals
URI
$72.4B
| $604K | 0.08% |
5,355
+1,339
| +33% | +$149K |
|
193
Automatic Data Processing
ADP
$108B
| $601K | 0.08% |
5,864
-235
| -4% | -$23.8K |
|
194
Kimberly-Clark
KMB
$36.5B
| $600K | 0.08% |
4,651
+179
| +4% | +$23.3K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $592K | 0.08% |
8,308
+144
| +2% | +$10.6K |
|
196
Crown Castle
CCI
$32.2B
| $584K | 0.08% |
5,823
+103
| +2% | +$10.1K |
|
197
Kinder Morgan
KMI
$68.7B
| $570K | 0.07% |
29,769
-3,182
| -10% | -$63.3K |
|
198
Whirlpool
WHR
$2.82B
| $570K | 0.07% |
+2,974
| New | +$544K |
|
199
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $552K | 0.07% |
22,393
-3,168
| -12% | -$75.2K |
|
200
Baxter International
BAX
$14.2B
| $551K | 0.07% |
9,102
-249
| -3% | -$14.1K |
|
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Bank of the West's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of the West held 306 positions worth $777M, down 2.1% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35M in Q2 2017, closing 14 positions and reducing 148 holdings. Its most notable exit was Cerner Corp, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Analog Devices worth $1.34M.
- Bank of the West's largest Q2 2017 buy was Analog Devices: 17,182 shares worth $1.34M.
- Bank of the West added most to Intel in Q2 2017, an estimated $2.59M increase.
- Bank of the West's biggest Q2 2017 reduction was VanEck High Yield Muni ETF, cutting an estimated $5.5M.
- Bank of the West fully exited Cerner Corp in Q2 2017, selling an estimated $1.39M.
- Bank of the West's ten largest holdings make up 20% of its $777M portfolio in Q2 2017.
- Bank of the West opened 9 new positions and closed 14 in Q2 2017.
- Bank of the West's portfolio value fell 2.1% quarter-over-quarter to $777M.
Based on Bank of the West's 13F filing for Q2 2017, filed 12 Jul 2017.