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
+22.01%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Citigroup
C
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Merck
MRK
|
+$2.98M |
| 5 |
Coca-Cola
KO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.21M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.47M |
| 4 |
Comcast
CMCSA
|
+$2.28M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICICI Bank
IBN
$107B
| $335K | 0.05% |
36,033
| – | – |
|
202
L3Harris
LHX
$54.1B
| $333K | 0.04% |
1,962
-1,387
| -41% | -$261K |
|
203
Exelon
EXC
$46.6B
| $327K | 0.04% |
12,632
-7,557
| -37% | -$201K |
|
204
Duke Energy
DUK
$96.3B
| $322K | 0.04% |
4,027
-3,276
| -45% | -$277K |
|
205
Regeneron Pharmaceuticals
REGN
$82.2B
| $311K | 0.04% |
+499
| New | +$283K |
|
|
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $304K | 0.04% |
9,305
| – | – |
|
207
Alibaba
BABA
$300B
| $300K | 0.04% |
1,390
-306
| -18% | -$63.7K |
|
208
Agilent Technologies
A
$41.9B
| $297K | 0.04% |
3,358
| – | – |
|
209
Cardinal Health
CAH
$54.5B
| $297K | 0.04% |
5,698
+79
| +1% | +$4.07K |
|
210
Dominion Energy
D
$59.8B
| $281K | 0.04% |
3,461
-4,141
| -54% | -$332K |
|
211
Viatris
VTRS
$18.5B
| $281K | 0.04% |
17,518
-1,203
| -6% | -$19.5K |
|
212
Liberty Media Series C
FWONK
$26B
| $276K | 0.04% |
8,998
| – | – |
|
213
AES
AES
$10.5B
| $274K | 0.04% |
18,901
-11,897
| -39% | -$156K |
|
|
MRSH
214
Marsh
MRSH
$90.1B
| $265K | 0.04% |
2,465
| – | – |
|
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $265K | 0.04% |
3,856
-13,392
| -78% | -$869K |
|
216
McKesson
MCK
$102B
| $264K | 0.04% |
1,715
-656
| -28% | -$94.7K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$196B
| $261K | 0.04% |
4,567
-3,169
| -41% | -$172K |
|
|
MLPI
218
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $259K | 0.04% |
22,613
-10,464
| -32% | -$118K |
|
219
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $257K | 0.03% |
1,642
-670
| -29% | -$98.8K |
|
220
Seagate
STX
$199B
| $256K | 0.03% |
5,288
-1,903
| -26% | -$95.5K |
|
221
Baxter International
BAX
$13.9B
| $255K | 0.03% |
2,968
-135
| -4% | -$11.8K |
|
222
Warner Bros
WBD
$69.3B
| $251K | 0.03% |
11,898
| – | – |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $240K | 0.03% |
2,444
-354
| -13% | -$31.4K |
|
224
Idexx Laboratories
IDXX
$45B
| $225K | 0.03% |
+680
| New | +$197K |
|
225
Johnson Controls International
JCI
$92.6B
| $218K | 0.03% |
+6,376
| New | +$196K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of the West held 264 positions worth $741M, up 15% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West withdrew a net $27.6M in Q2 2020, closing 32 positions and reducing 148 holdings. Its most notable exit was Simon Property Group, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Activision Blizzard worth $2.78M.
- Bank of the West's largest Q2 2020 buy was Activision Blizzard: 36,648 shares worth $2.78M.
- Bank of the West added most to JPMorgan Chase in Q2 2020, an estimated $3.61M increase.
- Bank of the West's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.5M.
- Bank of the West fully exited Simon Property Group in Q2 2020, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 35% of its $741M portfolio in Q2 2020.
- Bank of the West opened 11 new positions and closed 32 in Q2 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $741M.
Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.