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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
+1.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$21.8M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
313
New
32
Increased
76
Reduced
144
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$3.78M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.83M |
| 3 |
Citigroup
C
|
+$2.33M |
| 4 |
Elevance Health
ELV
|
+$2.32M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.72M |
| 2 |
ADT
ADT Corp
ADT
|
+$3.19M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.91M |
| 4 |
iShares MBS ETF
MBB
|
+$2.69M |
| 5 |
Danaher
DHR
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.62% |
| 2 | Financials | 10.67% |
| 3 | Technology | 9.51% |
| 4 | Industrials | 7.77% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
1
DELISTED
iShares Frontier and Select EM ETF
FM
| $23M | 3.27% |
937,364
+113,010
| +14% | +$2.83M |
|
2
Apple
AAPL
$4.54T
| $22.3M | 3.17% |
931,244
+34,560
| +4% | +$859K |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $19.5M | 2.78% |
385,975
-93,489
| -19% | -$4.72M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $18.7M | 2.66% |
89,141
-8,956
| -9% | -$1.86M |
|
5
iShares MSCI EAFE ETF
EFA
$78B
| $12.6M | 1.79% |
225,507
-37,908
| -14% | -$2.18M |
|
6
GE Aerospace
GE
$374B
| $12.4M | 1.76% |
82,049
+637
| +0.8% | +$92.9K |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $11.7M | 1.67% |
102,801
-2,549
| -2% | -$294K |
|
8
SLB Ltd
SLB
$73.6B
| $11.5M | 1.63% |
144,910
+5,307
| +4% | +$407K |
|
9
Comcast
CMCSA
$85B
| $10.6M | 1.5% |
324,246
-5,206
| -2% | -$162K |
|
10
American Tower
AMT
$80.8B
| $9.59M | 1.36% |
84,417
-14,525
| -15% | -$1.55M |
|
11
Gilead Sciences
GILD
$162B
| $9.43M | 1.34% |
113,025
+6,750
| +6% | +$599K |
|
12
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $9.42M | 1.34% |
383,760
-47,403
| -11% | -$1.18M |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.29M | 1.32% |
264,240
-740
| -0.3% | -$27.2K |
|
14
JPMorgan Chase
JPM
$935B
| $9.09M | 1.29% |
146,316
-7,061
| -5% | -$441K |
|
15
Delta Air Lines
DAL
$57.5B
| $9.07M | 1.29% |
248,859
+26,478
| +12% | +$1.13M |
|
16
Prudential Financial
PRU
$42.4B
| $8.84M | 1.26% |
123,930
-10,099
| -8% | -$762K |
|
17
RTX Corp
RTX
$290B
| $8.68M | 1.23% |
134,444
-27,184
| -17% | -$1.74M |
|
18
Tyson Foods
TSN
$20.4B
| $8.01M | 1.14% |
119,895
+2,140
| +2% | +$139K |
|
19
Monster Beverage
MNST
$94.3B
| $7.96M | 1.13% |
297,240
+71,244
| +32% | +$1.72M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.88M | 1.12% |
229,423
-2,601
| -1% | -$87.3K |
|
21
Biogen
BIIB
$30B
| $7.81M | 1.11% |
32,299
+2,465
| +8% | +$650K |
|
22
Invesco
IVZ
$13.1B
| $7.79M | 1.11% |
304,809
+10,156
| +3% | +$301K |
|
23
AbbVie
ABBV
$443B
| $7.72M | 1.1% |
124,753
+10,817
| +9% | +$659K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $7.38M | 1.05% |
271,444
-855
| -0.3% | -$23.1K |
|
25
Schwab International Equity ETF
SCHF
$66.6B
| $7.08M | 1.01% |
521,962
+380
| +0.1% | +$5.2K |
|
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Bank of the West's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of the West held 313 positions worth $703M, down 3% from $725M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of the West withdrew a net $23.9M in Q2 2016, closing 20 positions and reducing 144 holdings. Its most notable exit was ADT Corp, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Kroger worth $3.86M.
- Bank of the West's largest Q2 2016 buy was Kroger: 104,941 shares worth $3.86M.
- Bank of the West added most to iShares Frontier and Select EM ETF in Q2 2016, an estimated $2.83M increase.
- Bank of the West's biggest Q2 2016 reduction was iShares Floating Rate Bond ETF, cutting an estimated $4.72M.
- Bank of the West fully exited ADT Corp in Q2 2016, selling an estimated $3.19M.
- Bank of the West's ten largest holdings make up 22% of its $703M portfolio in Q2 2016.
- Bank of the West opened 32 new positions and closed 20 in Q2 2016.
- Bank of the West's portfolio value fell 3% quarter-over-quarter to $703M.
Based on Bank of the West's 13F filing for Q2 2016, filed 5 Aug 2016.