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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
+22.01%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Citigroup
C
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Merck
MRK
|
+$2.98M |
| 5 |
Coca-Cola
KO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.21M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.47M |
| 4 |
Comcast
CMCSA
|
+$2.28M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheniere Energy
CQP
$33.3B
| $427K | 0.06% |
12,200
| – | – |
|
177
iShares Russell 1000 Growth ETF
IWF
$128B
| $417K | 0.06% |
8,692
-2,180
| -20% | -$96.1K |
|
178
Aptiv
APTV
$10.1B
| $409K | 0.06% |
5,253
| – | – |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $409K | 0.06% |
4,092
-16,246
| -80% | -$1.6M |
|
180
iShares Global Energy ETF
IXC
$2.74B
| $406K | 0.05% |
20,798
-20,860
| -50% | -$407K |
|
181
Snap-on
SNA
$21.1B
| $402K | 0.05% |
2,901
| – | – |
|
182
iShares Select U.S. REIT ETF
ICF
$2.09B
| $400K | 0.05% |
7,936
-564
| -7% | -$27.8K |
|
183
Cencora
COR
$60B
| $396K | 0.05% |
3,931
-40
| -1% | -$3.68K |
|
184
Kroger
KR
$34.3B
| $390K | 0.05% |
11,497
-2,607
| -18% | -$84.6K |
|
185
General Motors
GM
$76.1B
| $384K | 0.05% |
15,188
-67,357
| -82% | -$1.64M |
|
186
GE Aerospace
GE
$379B
| $382K | 0.05% |
11,216
-1,177
| -9% | -$39.7K |
|
187
Truist Financial
TFC
$64.3B
| $378K | 0.05% |
10,072
-5,772
| -36% | -$208K |
|
188
RPM International
RPM
$14.7B
| $375K | 0.05% |
5,000
-2,025
| -29% | -$141K |
|
189
Northern Trust
NTRS
$35B
| $373K | 0.05% |
4,700
| – | – |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
| $367K | 0.05% |
3,270
-2,539
| -44% | -$270K |
|
|
BNY
191
Bank of New York Mellon
BNY
$111B
| $366K | 0.05% |
9,490
-1,841
| -16% | -$67.4K |
|
192
Aflac
AFL
$60.5B
| $361K | 0.05% |
10,039
-1,196
| -11% | -$43.2K |
|
193
Blackstone
BX
$110B
| $357K | 0.05% |
6,296
-4
| -0.1% | -$211 |
|
194
Vanguard Morningstar Growth ETF
VUG
$229B
| $357K | 0.05% |
10,590
-1,080
| -9% | -$33.2K |
|
195
American Express
AXP
$232B
| $349K | 0.05% |
3,666
-1,693
| -32% | -$156K |
|
196
Capital One
COF
$136B
| $343K | 0.05% |
5,474
-36,137
| -87% | -$2.25M |
|
197
Woodward
WWD
$21.4B
| $342K | 0.05% |
4,414
| – | – |
|
|
198
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $342K | 0.05% |
18,062
-121,088
| -87% | -$2.25M |
|
199
Carrier Global
CARR
$52B
| $337K | 0.05% |
+15,173
| New | +$282K |
|
200
Eversource Energy
ES
$26.9B
| $335K | 0.05% |
4,022
-1,769
| -31% | -$146K |
|
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Bank of the West's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of the West held 264 positions worth $741M, up 15% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West withdrew a net $27.6M in Q2 2020, closing 32 positions and reducing 148 holdings. Its most notable exit was Simon Property Group, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Activision Blizzard worth $2.78M.
- Bank of the West's largest Q2 2020 buy was Activision Blizzard: 36,648 shares worth $2.78M.
- Bank of the West added most to JPMorgan Chase in Q2 2020, an estimated $3.61M increase.
- Bank of the West's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.5M.
- Bank of the West fully exited Simon Property Group in Q2 2020, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 35% of its $741M portfolio in Q2 2020.
- Bank of the West opened 11 new positions and closed 32 in Q2 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $741M.
Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.