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
+1.98%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$15.7M
(+2%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
308
New
8
Increased
91
Reduced
170
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17M |
| 2 |
Western Digital
WDC
|
+$2.87M |
| 3 |
Amazon
AMZN
|
+$1.96M |
| 4 |
Microsoft
MSFT
|
+$1.68M |
| 5 |
Quanta Services
PWR
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.06M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
Eastman Chemical
EMN
|
+$1.5M |
| 4 |
iShares MBS ETF
MBB
|
+$1.48M |
| 5 |
Ulta Beauty
ULTA
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.25% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 10.9% |
| 4 | Communication Services | 7.72% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $35.7M | 4.39% |
700,735
+334,181
| +91% | +$17M |
|
|
2
Apple
AAPL
$4.46T
| $33.3M | 4.09% |
719,356
-67,564
| -9% | -$3.06M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $21.6M | 2.65% |
79,596
+626
| +0.8% | +$169K |
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $18.5M | 2.27% |
327,220
+4,100
| +1% | +$223K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $16.9M | 2.07% |
86,926
+197
| +0.2% | +$35.6K |
|
6
Delta Air Lines
DAL
$60.2B
| $14M | 1.72% |
282,356
+4,636
| +2% | +$247K |
|
|
7
Amazon
AMZN
$3.06T
| $12.3M | 1.51% |
144,640
+24,720
| +21% | +$1.96M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $11.6M | 1.43% |
268,111
-11,865
| -4% | -$549K |
|
9
Broadcom
AVGO
$1.87T
| $11.6M | 1.42% |
476,250
+4,340
| +0.9% | +$106K |
|
10
VanEck High Yield Muni ETF
HYD
$4.42B
| $11.4M | 1.4% |
181,426
-15,931
| -8% | -$994K |
|
11
UnitedHealth
UNH
$377B
| $11M | 1.35% |
44,693
+588
| +1% | +$141K |
|
12
Comcast
CMCSA
$87.2B
| $10.9M | 1.34% |
333,487
+14,302
| +4% | +$466K |
|
13
Visa
V
$683B
| $10.6M | 1.3% |
79,885
-1,406
| -2% | -$181K |
|
14
Schwab International Equity ETF
SCHF
$67.1B
| $10.5M | 1.29% |
638,044
-35,978
| -5% | -$611K |
|
15
iShares MSCI EAFE ETF
EFA
$78.4B
| $9.59M | 1.18% |
143,149
-9,180
| -6% | -$644K |
|
16
Intel
INTC
$459B
| $9.52M | 1.17% |
191,435
+2,927
| +2% | +$155K |
|
17
Home Depot
HD
$339B
| $9.45M | 1.16% |
48,411
+5,515
| +13% | +$1.03M |
|
|
18
Microsoft
MSFT
$3.62T
| $9.36M | 1.15% |
94,931
+17,356
| +22% | +$1.68M |
|
19
Pfizer
PFE
$143B
| $9M | 1.1% |
261,393
-2,222
| -0.8% | -$75.9K |
|
20
American Tower
AMT
$80.6B
| $8.9M | 1.09% |
61,723
-1,439
| -2% | -$200K |
|
21
RTX Corp
RTX
$292B
| $8.58M | 1.05% |
109,050
+1,589
| +1% | +$124K |
|
22
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.24M | 1.01% |
271,254
+3,408
| +1% | +$104K |
|
23
Chevron
CVX
$385B
| $8.24M | 1.01% |
65,145
+8,033
| +14% | +$997K |
|
24
JPMorgan Chase
JPM
$937B
| $8.14M | 1% |
78,132
-1,110
| -1% | -$122K |
|
25
Salesforce
CRM
$152B
| $8.05M | 0.99% |
59,041
-10,034
| -15% | -$1.28M |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of the West held 308 positions worth $815M, up 2% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bank of the West's Q2 2018 filing shows 8 new, 91 increased, 170 reduced and 13 closed positions. Its largest new stake was iShares California Muni Bond ETF: 22,338 shares worth $1.31M. The largest sale was Apple, an estimated $3.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q2 2018 buy was iShares California Muni Bond ETF: 22,338 shares worth $1.31M.
- Bank of the West added most to iShares Floating Rate Bond ETF in Q2 2018, an estimated $17M increase.
- Bank of the West's biggest Q2 2018 reduction was Apple, cutting an estimated $3.06M.
- Bank of the West fully exited Monsanto Co in Q2 2018, selling an estimated $1.32M.
- Bank of the West's ten largest holdings make up 23% of its $815M portfolio in Q2 2018.
- Bank of the West opened 8 new positions and closed 13 in Q2 2018.
- Bank of the West's portfolio value rose 2% quarter-over-quarter to $815M.
Based on Bank of the West's 13F filing for Q2 2018, filed 25 Jul 2018.