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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
+1.98%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 2 |
Western Digital
WDC
|
+$2.87M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Quanta Services
PWR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
Eastman Chemical
EMN
|
+$1.5M |
| 4 |
iShares MBS ETF
MBB
|
+$1.48M |
| 5 |
Ulta Beauty
ULTA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $847K | 0.1% |
9,955
-7,191
| -42% | -$616K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $827K | 0.1% |
10,418
+1,086
| +12% | +$90.2K |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| $825K | 0.1% |
35,213
+1,575
| +5% | +$37K |
|
179
Teleflex
TFX
$5.91B
| $825K | 0.1% |
3,075
-200
| -6% | -$53.6K |
|
180
IBM
IBM
$225B
| $813K | 0.1% |
6,091
-218
| -3% | -$30.4K |
|
181
ConocoPhillips
COP
$151B
| $803K | 0.1% |
11,534
-79
| -0.7% | -$5.26K |
|
182
Lockheed Martin
LMT
$138B
| $795K | 0.1% |
2,690
-232
| -8% | -$74.8K |
|
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $792K | 0.1% |
16,511
-14,409
| -47% | -$688K |
|
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $790K | 0.1% |
22,744
-4,168
| -15% | -$143K |
|
185
iShares Select U.S. REIT ETF
ICF
$2.07B
| $762K | 0.09% |
15,254
-440
| -3% | -$20.9K |
|
186
International Paper
IP
$22.1B
| $717K | 0.09% |
14,534
-1,008
| -6% | -$51.5K |
|
187
Alphabet (Google) Class C
GOOG
$4.19T
| $716K | 0.09% |
12,820
+300
| +2% | +$16.2K |
|
188
Tapestry
TPR
$32.4B
| $703K | 0.09% |
15,035
+5,113
| +52% | +$246K |
|
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $698K | 0.09% |
22,684
| – | – |
|
190
Snap-on
SNA
$21.3B
| $688K | 0.08% |
4,283
-1
| -0% | -$151 |
|
|
HBI
191
DELISTED
Hanesbrands
HBI
| $687K | 0.08% |
31,196
-64,526
| -67% | -$1.22M |
|
|
192
Eastman Chemical
EMN
$8.55B
| $686K | 0.08% |
6,858
-14,241
| -67% | -$1.5M |
|
193
PVH
PVH
$3.91B
| $668K | 0.08% |
4,459
-71
| -2% | -$11.2K |
|
194
PayPal
PYPL
$50.5B
| $666K | 0.08% |
8,000
-588
| -7% | -$46.9K |
|
195
Eversource Energy
ES
$26.8B
| $665K | 0.08% |
11,339
-17,397
| -61% | -$1M |
|
196
The Ensign Group
ENSG
$10.5B
| $657K | 0.08% |
19,595
-1,383
| -7% | -$42.6K |
|
197
McKesson
MCK
$105B
| $633K | 0.08% |
4,746
-429
| -8% | -$62.7K |
|
198
Boeing
BA
$184B
| $625K | 0.08% |
1,862
-62
| -3% | -$21.3K |
|
199
Automatic Data Processing
ADP
$108B
| $620K | 0.08% |
4,618
-202
| -4% | -$25.6K |
|
200
Costco
COST
$419B
| $620K | 0.08% |
2,969
-158
| -5% | -$31.2K |
|
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Bank of the West's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of the West held 308 positions worth $815M, up 2% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q2 2018 filing shows 8 new, 91 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares California Muni Bond ETF: 22,338 shares worth $1.31M. The largest sale was Apple, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q2 2018 buy was iShares California Muni Bond ETF: 22,338 shares worth $1.31M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $17M increase.
- Bank of the West's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
- Bank of the West fully exited Monsanto Co in Q2 2018, selling an estimated $1.32M.
- Bank of the West's ten largest holdings make up 23% of its $815M portfolio in Q2 2018.
- Bank of the West opened 8 new positions and closed 13 in Q2 2018.
- Bank of the West's portfolio value rose 2% quarter-over-quarter to $815M.
Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.