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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
+9.4%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.89M
Cap. Flow
-$53.6M
Cap. Flow %
-7.2%
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
39
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.72M
3
MS icon
Morgan Stanley
MS
+$3.5M
4
GLD icon
SPDR Gold Trust
GLD
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
2
AAPL icon
Apple
AAPL
+$5.4M
3
C icon
Citigroup
C
+$4.92M
4
MPC icon
Marathon Petroleum
MPC
+$4.44M
5
CRM icon
Salesforce
CRM
+$3.87M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 11.21%
3 Communication Services 9.97%
4 Financials 8.85%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-499
Closed -$311K
SYY icon
227
Sysco
SYY
$40.5B
– –
-10,364
Closed -$566K
TFC icon
228
Truist Financial
TFC
$64.3B
– –
-10,072
Closed -$378K
TFX icon
229
Teleflex
TFX
$6.03B
– –
-1,820
Closed -$662K
VTRS icon
230
Viatris
VTRS
$18.5B
– –
-17,518
Closed -$281K
WBD icon
231
Warner Bros
WBD
$69.3B
– –
-11,898
Closed -$251K
WDC icon
232
Western Digital
WDC
$157B
– –
-14,542
Closed -$486K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-18,062
Closed -$342K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,856
Closed -$265K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,092
Closed -$409K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,164
Closed -$439K
LFC
237
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-21,423
Closed -$216K
XLNX
238
DELISTED
Xilinx Inc
XLNX
– –
-2,444
Closed -$240K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,305
Closed -$304K
TMUSR
240
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-10,066
Closed -$2K
6 7 8 9
10

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Bank of the West's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of the West held 240 positions worth $745M, up 0.53% from $741M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank of the West withdrew a net $53.6M in Q3 2020, closing 37 positions and reducing 145 holdings. Its most notable exit was Crown Castle, an estimated $670K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bank of the West opened a new position in SLB Ltd worth $2.09M.

  • Bank of the West's largest Q3 2020 buy was SLB Ltd: 134,169 shares worth $2.09M.
  • Bank of the West added most to NVIDIA in Q3 2020, an estimated $3.98M increase.
  • Bank of the West's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.05M.
  • Bank of the West fully exited Crown Castle in Q3 2020, selling an estimated $670K.
  • Bank of the West's ten largest holdings make up 37% of its $745M portfolio in Q3 2020.
  • Bank of the West opened 8 new positions and closed 37 in Q3 2020.
  • Bank of the West's portfolio value rose 0.53% quarter-over-quarter to $745M.

Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.