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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
+2.74%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$16.8M
(-2.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.59M |
| 2 |
Synchrony
SYF
|
+$2.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.32M |
| 4 |
Monster Beverage
MNST
|
+$2.28M |
| 5 |
Verizon
VZ
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.19M |
| 4 |
iShares MBS ETF
MBB
|
+$3.72M |
| 5 |
Cigna
CI
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$17.3B
| $551K | 0.07% |
9,609
| – | – |
|
202
Costco
COST
$420B
| $544K | 0.07% |
3,401
+15
| +0.4% | +$2.58K |
|
203
Nucor
NUE
$62.1B
| $529K | 0.07% |
9,137
+4,734
| +108% | +$278K |
|
204
Texas Instruments
TXN
$261B
| $526K | 0.07% |
6,836
+603
| +10% | +$48.3K |
|
205
Boeing
BA
$185B
| $510K | 0.07% |
2,579
+237
| +10% | +$44.1K |
|
206
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $506K | 0.07% |
4,063
-253
| -6% | -$31.2K |
|
|
PX
207
DELISTED
Praxair Inc
PX
| $505K | 0.07% |
3,810
-821
| -18% | -$105K |
|
208
RPM International
RPM
$15B
| $504K | 0.06% |
9,225
-275
| -3% | -$14.7K |
|
209
Ecolab
ECL
$79.9B
| $495K | 0.06% |
3,726
-496
| -12% | -$64.1K |
|
|
UCI
210
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $487K | 0.06% |
35,906
-7,120
| -17% | -$96.7K |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $487K | 0.06% |
4,850
-953
| -16% | -$94.4K |
|
|
ABB
212
DELISTED
ABB Ltd
ABB
| $472K | 0.06% |
18,970
| – | – |
|
213
PayPal
PYPL
$50.5B
| $466K | 0.06% |
8,669
-1,036
| -11% | -$50.9K |
|
214
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $462K | 0.06% |
6,782
-27
| -0.4% | -$1.8K |
|
215
Cencora
COR
$61.2B
| $446K | 0.06% |
4,720
-77
| -2% | -$6.86K |
|
216
Air Products & Chemicals
APD
$67.6B
| $443K | 0.06% |
3,093
+609
| +25% | +$86.6K |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $443K | 0.06% |
6,817
-731
| -10% | -$47.7K |
|
218
Flowserve
FLS
$10.2B
| $441K | 0.06% |
9,519
-1,687
| -15% | -$81.4K |
|
219
Fluor
FLR
$7.96B
| $435K | 0.06% |
9,500
+3,300
| +53% | +$158K |
|
220
Sherwin-Williams
SHW
$89.8B
| $434K | 0.06% |
3,711
+111
| +3% | +$12.4K |
|
221
The Ensign Group
ENSG
$10.7B
| $424K | 0.05% |
20,806
-3,078
| -13% | -$56K |
|
222
Alphabet (Google) Class C
GOOG
$4.32T
| $423K | 0.05% |
9,320
+160
| +2% | +$7.33K |
|
223
Estee Lauder
EL
$32B
| $419K | 0.05% |
4,367
-1,094
| -20% | -$100K |
|
|
LM
224
DELISTED
Legg Mason, Inc.
LM
| $416K | 0.05% |
10,904
-8,723
| -44% | -$330K |
|
225
Invesco Senior Loan ETF
BKLN
$6.74B
| $410K | 0.05% |
17,692
-6,702
| -27% | -$156K |
|
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Bank of the West's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of the West held 306 positions worth $777M, down 2.1% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35M in Q2 2017, closing 14 positions and reducing 148 holdings. Its most notable exit was Cerner Corp, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Analog Devices worth $1.34M.
- Bank of the West's largest Q2 2017 buy was Analog Devices: 17,182 shares worth $1.34M.
- Bank of the West added most to Intel in Q2 2017, an estimated $2.59M increase.
- Bank of the West's biggest Q2 2017 reduction was VanEck High Yield Muni ETF, cutting an estimated $5.5M.
- Bank of the West fully exited Cerner Corp in Q2 2017, selling an estimated $1.39M.
- Bank of the West's ten largest holdings make up 20% of its $777M portfolio in Q2 2017.
- Bank of the West opened 9 new positions and closed 14 in Q2 2017.
- Bank of the West's portfolio value fell 2.1% quarter-over-quarter to $777M.
Based on Bank of the West's 13F filing for Q2 2017, filed 12 Jul 2017.