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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
+3.71%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$4.83M
(-0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.33M |
| 2 |
Elevance Health
ELV
|
+$2.96M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Dow Inc
DOW
|
+$1.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.05M |
| 2 |
American Tower
AMT
|
+$3.91M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $708K | 0.08% |
12,191
-4,191
| -26% | -$240K |
|
177
Crown Castle
CCI
$31.3B
| $690K | 0.08% |
5,297
+101
| +2% | +$13K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $650K | 0.08% |
10,164
+2,000
| +24% | +$124K |
|
179
Micron Technology
MU
$981B
| $649K | 0.08% |
16,824
-2,929
| -15% | -$112K |
|
180
ConocoPhillips
COP
$151B
| $632K | 0.07% |
10,352
-93
| -0.9% | -$5.79K |
|
|
ETFC
181
DELISTED
E*Trade Financial Corporation
ETFC
| $624K | 0.07% |
14,002
-177
| -1% | -$8.46K |
|
182
LPL Financial
LPLA
$29.2B
| $604K | 0.07% |
7,400
-1,300
| -15% | -$103K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $597K | 0.07% |
4,656
-14
| -0.3% | -$1.54K |
|
184
Woodward
WWD
$21.1B
| $595K | 0.07% |
5,254
| – | – |
|
185
Exelon
EXC
$46.2B
| $588K | 0.07% |
17,205
+447
| +3% | +$15.8K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $583K | 0.07% |
6,874
-1,509
| -18% | -$127K |
|
187
Target
TGT
$69.2B
| $579K | 0.07% |
6,689
-26
| -0.4% | -$2.1K |
|
188
Sherwin-Williams
SHW
$88.5B
| $578K | 0.07% |
3,780
| – | – |
|
189
Ecolab
ECL
$79.8B
| $563K | 0.07% |
2,854
-35
| -1% | -$6.51K |
|
190
TSMC
TSM
$2.19T
| $552K | 0.06% |
14,093
| – | – |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $549K | 0.06% |
6,296
-1,419
| -18% | -$122K |
|
192
SLB Ltd
SLB
$79.7B
| $548K | 0.06% |
13,777
-2,295
| -14% | -$92.5K |
|
193
Oneok
OKE
$57.7B
| $542K | 0.06% |
7,877
+3,112
| +65% | +$210K |
|
194
Weyerhaeuser
WY
$18B
| $534K | 0.06% |
20,288
| – | – |
|
195
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $533K | 0.06% |
17,350
-6,289
| -27% | -$193K |
|
196
Textron
TXT
$15.2B
| $532K | 0.06% |
10,027
-3,714
| -27% | -$188K |
|
197
Cheniere Energy
CQP
$32.2B
| $515K | 0.06% |
12,200
| – | – |
|
198
Snap-on
SNA
$21.3B
| $503K | 0.06% |
3,036
-80
| -3% | -$13K |
|
199
iShares Select U.S. REIT ETF
ICF
$2.07B
| $495K | 0.06% |
8,788
-6,178
| -41% | -$347K |
|
200
Eversource Energy
ES
$26.8B
| $494K | 0.06% |
6,509
-761
| -10% | -$55.7K |
|
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Bank of the West's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of the West held 286 positions worth $851M, down 0.56% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $30.4M in Q2 2019, closing 13 positions and reducing 156 holdings. Its most notable exit was Fluor, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in Corteva worth $3.66M.
- Bank of the West's largest Q2 2019 buy was Corteva: 123,804 shares worth $3.66M.
- Bank of the West added most to Elevance Health in Q2 2019, an estimated $2.96M increase.
- Bank of the West's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.05M.
- Bank of the West fully exited Fluor in Q2 2019, selling an estimated $342K.
- Bank of the West's ten largest holdings make up 28% of its $851M portfolio in Q2 2019.
- Bank of the West opened 8 new positions and closed 13 in Q2 2019.
- Bank of the West's portfolio value fell 0.56% quarter-over-quarter to $851M.
Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.