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
+1.98%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 2 |
Western Digital
WDC
|
+$2.87M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Quanta Services
PWR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
Eastman Chemical
EMN
|
+$1.5M |
| 4 |
iShares MBS ETF
MBB
|
+$1.48M |
| 5 |
Ulta Beauty
ULTA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $618K | 0.08% |
+5,593
| New | +$617K |
|
202
United States Oil Fund
USO
$1.8B
| $618K | 0.08% |
5,131
-515
| -9% | -$56.5K |
|
|
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
| $618K | 0.08% |
8,014
+162
| +2% | +$12.2K |
|
204
Kimberly-Clark
KMB
$36.1B
| $610K | 0.07% |
5,789
+100
| +2% | +$10.4K |
|
205
Wyndham Hotels & Resorts
WH
$5.38B
| $605K | 0.07% |
+10,296
| New | +$634K |
|
206
Affiliated Managers Group
AMG
$9.48B
| $602K | 0.07% |
4,051
+520
| +15% | +$85.7K |
|
207
State Street
STT
$51.4B
| $595K | 0.07% |
6,392
+776
| +14% | +$76.9K |
|
208
Emerson Electric
EMR
$91.7B
| $583K | 0.07% |
8,434
+6
| +0.1% | +$422 |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $583K | 0.07% |
18,838
-9,845
| -34% | -$308K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.07% |
8,306
| – | – |
|
211
Blackstone
BX
$118B
| $572K | 0.07% |
+17,781
| New | +$566K |
|
212
Viatris
VTRS
$18.7B
| $572K | 0.07% |
15,834
-4,062
| -20% | -$159K |
|
213
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $571K | 0.07% |
4,063
| – | – |
|
214
HSBC
HSBC
$355B
| $569K | 0.07% |
12,812
-621
| -5% | -$28.5K |
|
215
Target
TGT
$69.2B
| $564K | 0.07% |
7,408
-20
| -0.3% | -$1.47K |
|
216
TSMC
TSM
$2.19T
| $561K | 0.07% |
15,341
-712
| -4% | -$28.1K |
|
217
Crown Castle
CCI
$31.3B
| $532K | 0.07% |
4,937
-150
| -3% | -$15.6K |
|
218
Sherwin-Williams
SHW
$88.5B
| $531K | 0.07% |
3,909
| – | – |
|
219
Aptiv
APTV
$10.3B
| $519K | 0.06% |
5,657
-772
| -12% | -$72K |
|
220
Estee Lauder
EL
$31.8B
| $518K | 0.06% |
3,627
-166
| -4% | -$24.6K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $517K | 0.06% |
3,272
-21
| -0.6% | -$3.25K |
|
222
Johnson Controls International
JCI
$93.7B
| $506K | 0.06% |
15,127
-6,419
| -30% | -$223K |
|
223
iShares Morningstar Growth ETF
ILCG
$3.25B
| $491K | 0.06% |
14,040
| – | – |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $489K | 0.06% |
7,066
+57
| +0.8% | +$3.95K |
|
225
Suncor Energy
SU
$74B
| $472K | 0.06% |
11,600
-269
| -2% | -$10.5K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of the West held 308 positions worth $815M, up 2% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q2 2018 filing shows 8 new, 91 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares California Muni Bond ETF: 22,338 shares worth $1.31M. The largest sale was Apple, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q2 2018 buy was iShares California Muni Bond ETF: 22,338 shares worth $1.31M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $17M increase.
- Bank of the West's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
- Bank of the West fully exited Monsanto Co in Q2 2018, selling an estimated $1.32M.
- Bank of the West's ten largest holdings make up 23% of its $815M portfolio in Q2 2018.
- Bank of the West opened 8 new positions and closed 13 in Q2 2018.
- Bank of the West's portfolio value rose 2% quarter-over-quarter to $815M.
Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.