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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
+0.42%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$10.6M
(-1.5%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
297
New
17
Increased
82
Reduced
147
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$3.66M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Micron Technology
MU
|
+$2.79M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$4.79M |
| 2 |
Aflac
AFL
|
+$4.43M |
| 3 |
EOG Resources
EOG
|
+$3.16M |
| 4 |
Emerson Electric
EMR
|
+$2.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.12% |
| 2 | Financials | 11.42% |
| 3 | Technology | 10.56% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $27.5M | 3.93% |
876,776
-16,248
| -2% | -$520K |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $21.8M | 3.11% |
430,537
-4,869
| -1% | -$247K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.8M | 2.55% |
86,614
-7,579
| -8% | -$1.59M |
|
4
JPMorgan Chase
JPM
$935B
| $12.6M | 1.8% |
185,649
-146
| -0.1% | -$9.53K |
|
5
SLB Ltd
SLB
$73B
| $12.4M | 1.77% |
144,075
-3,880
| -3% | -$350K |
|
6
iShares MSCI EAFE ETF
EFA
$78.2B
| $11.5M | 1.64% |
180,436
-11,806
| -6% | -$786K |
|
7
Gilead Sciences
GILD
$160B
| $11.4M | 1.63% |
97,779
-1,277
| -1% | -$140K |
|
8
Invesco Senior Loan ETF
BKLN
$6.78B
| $11.4M | 1.63% |
480,144
-33,097
| -6% | -$797K |
|
9
GE Aerospace
GE
$379B
| $11.3M | 1.62% |
88,936
+3,812
| +4% | +$494K |
|
10
Prudential Financial
PRU
$42.8B
| $11.1M | 1.59% |
126,862
+4,430
| +4% | +$376K |
|
11
RTX Corp
RTX
$291B
| $11M | 1.57% |
156,998
+2,584
| +2% | +$190K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $10.1M | 1.44% |
254,125
-58,410
| -19% | -$2.44M |
|
13
Schwab International Equity ETF
SCHF
$66.9B
| $9.36M | 1.34% |
614,340
+10,626
| +2% | +$167K |
|
14
Invesco
IVZ
$13.4B
| $8.67M | 1.24% |
231,282
+11,876
| +5% | +$475K |
|
15
Comcast
CMCSA
$87.3B
| $8.4M | 1.2% |
279,374
+10,234
| +4% | +$300K |
|
|
16
Meta Platforms (Facebook)
META
$1.51T
| $8.38M | 1.2% |
97,746
+32,219
| +49% | +$2.63M |
|
17
Wells Fargo
WFC
$263B
| $8.25M | 1.18% |
146,629
-1,911
| -1% | -$107K |
|
18
ExxonMobil
XOM
$644B
| $8.22M | 1.17% |
98,777
+1,587
| +2% | +$136K |
|
19
Biogen
BIIB
$29.6B
| $8.12M | 1.16% |
20,093
+2,447
| +14% | +$982K |
|
20
Alphabet (Google) Class C
GOOG
$4.57T
| $7.91M | 1.13% |
293,180
+19,130
| +7% | +$512K |
|
21
American Tower
AMT
$80.3B
| $7.89M | 1.13% |
84,528
+11,443
| +16% | +$1.08M |
|
22
Procter & Gamble
PG
$336B
| $7.78M | 1.11% |
99,420
+543
| +0.5% | +$43.7K |
|
23
AbbVie
ABBV
$434B
| $7.59M | 1.08% |
113,010
+235
| +0.2% | +$15.3K |
|
24
Chevron
CVX
$387B
| $7.52M | 1.07% |
77,946
-1,573
| -2% | -$165K |
|
25
iShares US Real Estate ETF
IYR
$4.66B
| $7.42M | 1.06% |
104,108
-928
| -0.9% | -$70.4K |
|
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Bank of the West's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of the West held 297 positions worth $700M, down 1.5% from $711M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of the West's Q2 2015 filing shows 17 new, 82 increased, 147 reduced and 13 closed positions. Its largest new stake was Affiliated Managers Group: 12,510 shares worth $2.73M. The largest sale was Baxter International, an estimated $4.79M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
- Bank of the West's largest Q2 2015 buy was Affiliated Managers Group: 12,510 shares worth $2.73M.
- Bank of the West added most to Delta Air Lines in Q2 2015, an estimated $3.66M increase.
- Bank of the West's biggest Q2 2015 reduction was Baxter International, cutting an estimated $4.79M.
- Bank of the West fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $1.28M.
- Bank of the West's ten largest holdings make up 21% of its $700M portfolio in Q2 2015.
- Bank of the West opened 17 new positions and closed 13 in Q2 2015.
- Bank of the West's portfolio value fell 1.5% quarter-over-quarter to $700M.
Based on Bank of the West's 13F filing for Q2 2015, filed 31 Jul 2015.