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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
+3.71%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
-$4.83M
(-0.56%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
286
New
8
Increased
82
Reduced
156
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$3.33M |
| 2 |
Elevance Health
ELV
|
+$2.96M |
| 3 |
Simon Property Group
SPG
|
+$1.48M |
| 4 |
Dow Inc
DOW
|
+$1.02M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.05M |
| 2 |
American Tower
AMT
|
+$3.91M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.27M |
| 5 |
Biogen
BIIB
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 9.95% |
| 4 | Communication Services | 8.26% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $48.4M | 5.69% |
950,342
-74,715
| -7% | -$3.8M |
|
2
Apple
AAPL
$4.46T
| $30.4M | 3.57% |
614,252
-20,696
| -3% | -$1.01M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $26.6M | 3.12% |
90,734
+784
| +0.9% | +$226K |
|
4
iShares MSCI EAFE ETF
EFA
$78.4B
| $22.6M | 2.65% |
343,132
-14,185
| -4% | -$928K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $22.1M | 2.59% |
114,299
-55
| -0% | -$10K |
|
6
Amazon
AMZN
$3.06T
| $20.5M | 2.4% |
216,000
-4,260
| -2% | -$397K |
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $20.3M | 2.38% |
374,220
+3,220
| +0.9% | +$186K |
|
8
Microsoft
MSFT
$3.62T
| $19.9M | 2.34% |
148,716
+924
| +0.6% | +$117K |
|
9
Visa
V
$683B
| $15.3M | 1.79% |
87,889
+871
| +1% | +$143K |
|
10
Comcast
CMCSA
$87.2B
| $15.1M | 1.78% |
357,649
-4,801
| -1% | -$203K |
|
11
Delta Air Lines
DAL
$60.2B
| $14.1M | 1.66% |
248,200
+4,723
| +2% | +$265K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.2M | 1.55% |
168,760
-15,156
| -8% | -$1.18M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $12.5M | 1.47% |
291,198
-5,332
| -2% | -$226K |
|
14
Chevron
CVX
$385B
| $11.2M | 1.32% |
90,288
+3,665
| +4% | +$443K |
|
15
UnitedHealth
UNH
$377B
| $10.6M | 1.24% |
43,417
+1,053
| +2% | +$253K |
|
16
Home Depot
HD
$339B
| $10.5M | 1.24% |
50,677
-8,631
| -15% | -$1.72M |
|
17
Intel
INTC
$459B
| $10.2M | 1.2% |
213,279
-1,557
| -0.7% | -$77.2K |
|
18
Bank of America
BAC
$438B
| $9.98M | 1.17% |
344,216
+19,477
| +6% | +$562K |
|
|
19
Elevance Health
ELV
$83B
| $9.95M | 1.17% |
35,245
+10,833
| +44% | +$2.96M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.8M | 1.15% |
252,295
-39,205
| -13% | -$1.5M |
|
21
Salesforce
CRM
$152B
| $9.64M | 1.13% |
63,533
+2,100
| +3% | +$329K |
|
22
JPMorgan Chase
JPM
$937B
| $9.21M | 1.08% |
82,398
-1,089
| -1% | -$120K |
|
23
Schwab International Equity ETF
SCHF
$67.1B
| $9.18M | 1.08% |
572,420
-114,360
| -17% | -$1.81M |
|
24
Broadcom
AVGO
$1.87T
| $9.15M | 1.08% |
318,000
+50
| +0% | +$1.46K |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.96M | 1.05% |
294,498
+4,569
| +2% | +$138K |
|
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Bank of the West's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of the West held 286 positions worth $851M, down 0.56% from $856M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bank of the West withdrew a net $30.4M in Q2 2019, closing 13 positions and reducing 156 holdings. Its most notable exit was Fluor, an estimated $342K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of the West opened a new position in Corteva worth $3.66M.
- Bank of the West's largest Q2 2019 buy was Corteva: 123,804 shares worth $3.66M.
- Bank of the West added most to Elevance Health in Q2 2019, an estimated $2.96M increase.
- Bank of the West's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $4.05M.
- Bank of the West fully exited Fluor in Q2 2019, selling an estimated $342K.
- Bank of the West's ten largest holdings make up 28% of its $851M portfolio in Q2 2019.
- Bank of the West opened 8 new positions and closed 13 in Q2 2019.
- Bank of the West's portfolio value fell 0.56% quarter-over-quarter to $851M.
Based on Bank of the West's 13F filing for Q2 2019, filed 18 Jul 2019.