We are live on
!
Find out more
BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.42%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.6M
(-1.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
82
Reduced
148
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Micron Technology
MU
|
+$2.79M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.79M |
| 2 |
Aflac
AFL
|
+$4.43M |
| 3 |
EOG Resources
EOG
|
+$3.16M |
| 4 |
Emerson Electric
EMR
|
+$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $459K | 0.07% |
5,667
-22,324
| -80% | -$1.87M |
|
202
Citigroup
C
$228B
| $457K | 0.07% |
8,281
-620
| -7% | -$33.7K |
|
203
EQT Corp
EQT
$34B
| $456K | 0.07% |
+10,293
| New | +$483K |
|
204
Magna International
MGA
$18.8B
| $431K | 0.06% |
+7,690
| New | +$428K |
|
205
Caterpillar
CAT
$388B
| $425K | 0.06% |
5,014
-550
| -10% | -$47.3K |
|
206
GSK
GSK
$102B
| $419K | 0.06% |
8,054
-64
| -0.8% | -$3.6K |
|
|
DNB
207
DELISTED
Dun & Bradstreet
DNB
| $415K | 0.06% |
3,400
| – | – |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $408K | 0.06% |
6,610
| – | – |
|
209
iShares S&P 500 Value ETF
IVE
$50B
| $407K | 0.06% |
4,410
-500
| -10% | -$47.2K |
|
210
SPDR Gold Trust
GLD
$143B
| $406K | 0.06% |
3,616
-1,105
| -23% | -$126K |
|
211
Fluor
FLR
$7.08B
| $403K | 0.06% |
7,600
| – | – |
|
212
Adobe
ADBE
$105B
| $402K | 0.06% |
4,961
-249
| -5% | -$19.4K |
|
|
AMJ
213
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $402K | 0.06% |
10,150
| – | – |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $401K | 0.06% |
8,276
| – | – |
|
215
State Street
STT
$51.4B
| $396K | 0.06% |
5,140
-4,277
| -45% | -$333K |
|
|
SYT
216
DELISTED
Syngenta Ag
SYT
| $394K | 0.06% |
4,830
| – | – |
|
217
Mondelez International
MDLZ
$78.9B
| $390K | 0.06% |
9,478
-2,098
| -18% | -$82.3K |
|
218
Stryker
SYK
$134B
| $383K | 0.05% |
4,003
-953
| -19% | -$90.3K |
|
|
ESV
219
DELISTED
Ensco Rowan plc
ESV
| $383K | 0.05% |
4,292
+568
| +15% | +$55.3K |
|
220
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $370K | 0.05% |
14,954
-2,408
| -14% | -$60.3K |
|
221
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $370K | 0.05% |
6,835
-768
| -10% | -$43.1K |
|
|
NVO
222
Novo Nordisk
NVO
$207B
| $368K | 0.05% |
13,426
+266
| +2% | +$7.48K |
|
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $360K | 0.05% |
9,218
+1,217
| +15% | +$49K |
|
224
Honeywell
HON
$72.9B
| $358K | 0.05% |
3,902
-6,287
| -62% | -$586K |
|
225
Welltower
WELL
$163B
| $357K | 0.05% |
5,432
| – | – |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of the West held 297 positions worth $700M, down 1.5% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q2 2015 filing shows 17 new, 82 increased, 148 reduced and 13 closed positions. Its largest new stake was Affiliated Managers Group: 12,510 shares worth $2.73M. The largest sale was Baxter International, an estimated $4.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q2 2015 buy was Affiliated Managers Group: 12,510 shares worth $2.73M.
- Bank of the West added most to Delta Air Lines in Q2 2015, an estimated $3.66M increase.
- Bank of the West's biggest Q2 2015 reduction was Baxter International, cutting an estimated $4.79M.
- Bank of the West fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $1.28M.
- Bank of the West's ten largest holdings make up 21% of its $700M portfolio in Q2 2015.
- Bank of the West opened 17 new positions and closed 13 in Q2 2015.
- Bank of the West's portfolio value fell 1.5% quarter-over-quarter to $700M.
Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.