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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
+3.71%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$4.83M
(-0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.33M |
| 2 |
Elevance Health
ELV
|
+$2.96M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Dow Inc
DOW
|
+$1.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.05M |
| 2 |
American Tower
AMT
|
+$3.91M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$34.5B
| $481K | 0.06% |
22,194
-13,194
| -37% | -$321K |
|
202
International Paper
IP
$22.1B
| $477K | 0.06% |
11,621
+189
| +2% | +$8K |
|
203
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $459K | 0.05% |
15,761
| – | – |
|
204
Northern Trust
NTRS
$34.4B
| $457K | 0.05% |
5,077
| – | – |
|
205
NVIDIA
NVDA
$5.27T
| $455K | 0.05% |
110,760
+2,160
| +2% | +$8.95K |
|
206
ICICI Bank
IBN
$107B
| $454K | 0.05% |
36,033
| – | – |
|
207
Moody's
MCO
$82.5B
| $450K | 0.05% |
2,303
-110
| -5% | -$20.9K |
|
208
Seagate
STX
$186B
| $449K | 0.05% |
9,516
-757
| -7% | -$35.2K |
|
209
Analog Devices
ADI
$188B
| $448K | 0.05% |
3,965
-1,354
| -25% | -$147K |
|
210
Tapestry
TPR
$32.4B
| $448K | 0.05% |
14,106
-50
| -0.4% | -$1.56K |
|
211
CareTrust REIT
CTRE
$9.14B
| $444K | 0.05% |
18,664
| – | – |
|
212
iShares Core MSCI EAFE ETF
IEFA
$195B
| $440K | 0.05% |
7,169
-2,827
| -28% | -$173K |
|
213
HSBC
HSBC
$355B
| $433K | 0.05% |
10,363
-123
| -1% | -$5.15K |
|
214
RPM International
RPM
$14.9B
| $429K | 0.05% |
7,025
| – | – |
|
215
Aptiv
APTV
$10.3B
| $417K | 0.05% |
5,161
+63
| +1% | +$4.99K |
|
216
Liberty Media Series C
FWONK
$25.7B
| $415K | 0.05% |
11,481
| – | – |
|
|
217
DuPont de Nemours
DD
$19.5B
| $413K | 0.05% |
4,377
-33,930
| -89% | -$4.05M |
|
|
FM
218
DELISTED
iShares Frontier and Select EM ETF
FM
| $391K | 0.05% |
13,186
-23,317
| -64% | -$672K |
|
219
IBM
IBM
$225B
| $380K | 0.04% |
2,886
+124
| +4% | +$16.3K |
|
220
US Bancorp
USB
$100B
| $370K | 0.04% |
7,059
+256
| +4% | +$13.2K |
|
221
Vanguard Morningstar Growth ETF
VUG
$228B
| $365K | 0.04% |
13,386
-8,730
| -39% | -$233K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $357K | 0.04% |
4,426
| – | – |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $357K | 0.04% |
3,025
-131
| -4% | -$15.3K |
|
224
Suncor Energy
SU
$74B
| $353K | 0.04% |
11,311
| – | – |
|
225
McKesson
MCK
$105B
| $351K | 0.04% |
2,608
-308
| -11% | -$38.4K |
|
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Bank of the West's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of the West held 286 positions worth $851M, down 0.56% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $30.4M in Q2 2019, closing 13 positions and reducing 156 holdings. Its most notable exit was Fluor, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in Corteva worth $3.66M.
- Bank of the West's largest Q2 2019 buy was Corteva: 123,804 shares worth $3.66M.
- Bank of the West added most to Elevance Health in Q2 2019, an estimated $2.96M increase.
- Bank of the West's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.05M.
- Bank of the West fully exited Fluor in Q2 2019, selling an estimated $342K.
- Bank of the West's ten largest holdings make up 28% of its $851M portfolio in Q2 2019.
- Bank of the West opened 8 new positions and closed 13 in Q2 2019.
- Bank of the West's portfolio value fell 0.56% quarter-over-quarter to $851M.
Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.