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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
+1.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$21.8M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.78M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.83M |
| 3 |
Citigroup
C
|
+$2.33M |
| 4 |
Elevance Health
ELV
|
+$2.32M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.72M |
| 2 |
ADT
ADT Corp
ADT
|
+$3.19M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 4 |
iShares MBS ETF
MBB
|
+$2.69M |
| 5 |
Danaher
DHR
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$141B
| $531K | 0.08% |
7,227
| – | – |
|
202
Mondelez International
MDLZ
$78.4B
| $528K | 0.08% |
11,598
+269
| +2% | +$11.7K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $515K | 0.07% |
12,184
-10,000
| -45% | -$414K |
|
204
Lincoln National
LNC
$8.61B
| $508K | 0.07% |
+13,098
| New | +$556K |
|
205
The Ensign Group
ENSG
$10.6B
| $505K | 0.07% |
25,707
| – | – |
|
|
FTR
206
DELISTED
Frontier Communications Corp.
FTR
| $504K | 0.07% |
+6,809
| New | +$534K |
|
207
Crown Castle
CCI
$31.3B
| $498K | 0.07% |
4,906
+502
| +11% | +$45.6K |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $489K | 0.07% |
9,065
-520
| -5% | -$26.1K |
|
209
Halliburton
HAL
$28.2B
| $487K | 0.07% |
10,750
-5,442
| -34% | -$224K |
|
210
Adobe
ADBE
$105B
| $473K | 0.07% |
4,943
+38
| +0.8% | +$3.65K |
|
|
SNV
211
DELISTED
Synovus
SNV
| $455K | 0.06% |
15,698
| – | – |
|
212
Bank of America
BAC
$448B
| $454K | 0.06% |
34,258
-8,382
| -20% | -$118K |
|
213
Genuine Parts
GPC
$18.7B
| $436K | 0.06% |
4,308
-116
| -3% | -$11.2K |
|
214
Aptiv
APTV
$10.4B
| $425K | 0.06% |
6,780
| – | – |
|
215
Best Buy
BBY
$17.7B
| $424K | 0.06% |
13,863
-49,294
| -78% | -$1.55M |
|
216
Capri Holdings
CPRI
$1.76B
| $421K | 0.06% |
8,509
-30,277
| -78% | -$1.49M |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $420K | 0.06% |
+2,278
| New | +$411K |
|
218
Air Products & Chemicals
APD
$68.7B
| $419K | 0.06% |
3,191
-22
| -0.7% | -$2.93K |
|
219
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $418K | 0.06% |
15,924
-366
| -2% | -$9.02K |
|
220
NGL Energy Partners
NGL
$2.18B
| $415K | 0.06% |
21,493
| – | – |
|
221
Northern Trust
NTRS
$34.5B
| $402K | 0.06% |
6,069
| – | – |
|
222
EOG Resources
EOG
$75B
| $401K | 0.06% |
4,812
-515
| -10% | -$41.3K |
|
223
General Mills
GIS
$20.2B
| $399K | 0.06% |
5,586
-135
| -2% | -$8.59K |
|
224
Lamar Advertising Co
LAMR
$15.7B
| $398K | 0.06% |
6,000
| – | – |
|
225
Sherwin-Williams
SHW
$88.6B
| $390K | 0.06% |
3,981
| – | – |
|
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Bank of the West's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of the West held 313 positions worth $703M, down 3% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $23.9M in Q2 2016, closing 20 positions and reducing 144 holdings. Its most notable exit was ADT Corp, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Kroger worth $3.86M.
- Bank of the West's largest Q2 2016 buy was Kroger: 104,941 shares worth $3.86M.
- Bank of the West added most to iShares Frontier and Select EM ETF in Q2 2016, an estimated $2.83M increase.
- Bank of the West's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.72M.
- Bank of the West fully exited ADT Corp in Q2 2016, selling an estimated $3.19M.
- Bank of the West's ten largest holdings make up 22% of its $703M portfolio in Q2 2016.
- Bank of the West opened 32 new positions and closed 20 in Q2 2016.
- Bank of the West's portfolio value fell 3% quarter-over-quarter to $703M.
Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.