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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
+8.05%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$92.8M
Cap. Flow
+$23.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
CZR icon
Caesars Entertainment
CZR
+$8.62M
3
ZEV
Lightning eMotors, Inc.
ZEV
+$5.16M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M
3
ELV icon
Elevance Health
ELV
+$7.09M
4
LH icon
Labcorp
LH
+$4.52M
5
CRM icon
Salesforce
CRM
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 22.59%
2 Consumer Discretionary 12.23%
3 Financials 10.4%
4 Communication Services 9.63%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISUN
226
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-213,318
Closed -$2.85M
6 7 8 9
10

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Bank of the West's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of the West held 226 positions worth $982M, up 10% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of the West's Q2 2021 filing shows 10 new, 90 increased, 109 reduced and 6 closed positions. Its largest new stake was Caesars Entertainment: 85,391 shares worth $8.86M. The largest sale was SPDR Gold Trust, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bank of the West's largest Q2 2021 buy was Caesars Entertainment: 85,391 shares worth $8.86M.
  • Bank of the West added most to Tesla in Q2 2021, an estimated $24.1M increase.
  • Bank of the West's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $8.53M.
  • Bank of the West fully exited iSun, Inc. Common Stock in Q2 2021, selling an estimated $2.85M.
  • Bank of the West's ten largest holdings make up 33% of its $982M portfolio in Q2 2021.
  • Bank of the West opened 10 new positions and closed 6 in Q2 2021.
  • Bank of the West's portfolio value rose 10% quarter-over-quarter to $982M.

Based on Bank of the West's 13F filing for Q2 2021, filed 11 Aug 2021.