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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
+2.74%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$777M
AUM Growth
-$16.8M
(-2.1%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
306
New
9
Increased
105
Reduced
148
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$2.59M |
| 2 |
Synchrony
SYF
|
+$2.5M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.32M |
| 4 |
Monster Beverage
MNST
|
+$2.28M |
| 5 |
Verizon
VZ
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$5.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.19M |
| 4 |
iShares MBS ETF
MBB
|
+$3.72M |
| 5 |
Cigna
CI
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.05% |
| 2 | Financials | 11.58% |
| 3 | Technology | 10.83% |
| 4 | Industrials | 7.42% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $29.8M | 3.83% |
827,052
-58,716
| -7% | -$2.17M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.1M | 2.33% |
74,938
-22,570
| -23% | -$5.41M |
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.3M | 1.97% |
329,180
+3,440
| +1% | +$161K |
|
4
Delta Air Lines
DAL
$58.3B
| $14.6M | 1.88% |
271,184
+3,898
| +1% | +$191K |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $14.3M | 1.84% |
94,555
-554
| -0.6% | -$82.4K |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $13.6M | 1.75% |
267,683
-40,555
| -13% | -$2.06M |
|
|
7
VanEck High Yield Muni ETF
HYD
$4.44B
| $13.1M | 1.69% |
212,093
-89,105
| -30% | -$5.5M |
|
8
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $13M | 1.67% |
474,208
-97,863
| -17% | -$2.73M |
|
|
9
Schwab International Equity ETF
SCHF
$67B
| $12.4M | 1.59% |
778,362
-269,810
| -26% | -$4.19M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $11.5M | 1.49% |
278,841
+2,198
| +0.8% | +$89.5K |
|
11
GE Aerospace
GE
$368B
| $10.6M | 1.37% |
82,163
+8,452
| +11% | +$1.16M |
|
12
Comcast
CMCSA
$84B
| $10.5M | 1.35% |
268,587
+11,470
| +4% | +$452K |
|
13
Prudential Financial
PRU
$42.6B
| $10M | 1.29% |
92,928
-2,892
| -3% | -$307K |
|
14
SLB Ltd
SLB
$72.6B
| $10M | 1.29% |
152,445
-1,046
| -0.7% | -$75K |
|
15
American Tower
AMT
$81.3B
| $9.62M | 1.24% |
72,734
-11,492
| -14% | -$1.47M |
|
16
RTX Corp
RTX
$289B
| $9.61M | 1.24% |
125,053
-781
| -0.6% | -$58.5K |
|
17
Invesco
IVZ
$13B
| $9.45M | 1.22% |
268,412
-4,399
| -2% | -$143K |
|
18
Broadcom
AVGO
$1.85T
| $8.86M | 1.14% |
380,160
+9,030
| +2% | +$209K |
|
19
AbbVie
ABBV
$455B
| $8.62M | 1.11% |
118,922
-933
| -0.8% | -$62.7K |
|
20
Simon Property Group
SPG
$74.7B
| $8.52M | 1.1% |
52,692
+10,263
| +24% | +$1.67M |
|
|
FM
21
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.49M | 1.09% |
297,170
-4,120
| -1% | -$119K |
|
22
State Street SPDR S&P China ETF
GXC
$460M
| $7.97M | 1.03% |
89,259
+2,648
| +3% | +$228K |
|
23
Visa
V
$673B
| $7.9M | 1.02% |
84,198
+1,149
| +1% | +$107K |
|
24
iShares MSCI EAFE ETF
EFA
$78.5B
| $7.7M | 0.99% |
118,069
+418
| +0.4% | +$27K |
|
25
UnitedHealth
UNH
$383B
| $7.63M | 0.98% |
41,145
+7,192
| +21% | +$1.26M |
|
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Bank of the West's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of the West held 306 positions worth $777M, down 2.1% from $794M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Bank of the West withdrew a net $35M in Q2 2017, closing 14 positions and reducing 148 holdings. Its most notable exit was Cerner Corp, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of the West opened a new position in Analog Devices worth $1.34M.
- Bank of the West's largest Q2 2017 buy was Analog Devices: 17,182 shares worth $1.34M.
- Bank of the West added most to Intel in Q2 2017, an estimated $2.59M increase.
- Bank of the West's biggest Q2 2017 reduction was VanEck High Yield Muni ETF, cutting an estimated $5.5M.
- Bank of the West fully exited Cerner Corp in Q2 2017, selling an estimated $1.39M.
- Bank of the West's ten largest holdings make up 20% of its $777M portfolio in Q2 2017.
- Bank of the West opened 9 new positions and closed 14 in Q2 2017.
- Bank of the West's portfolio value fell 2.1% quarter-over-quarter to $777M.
Based on Bank of the West's 13F filing for Q2 2017, filed 12 Jul 2017.