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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
+0.15%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$24.7M
Cap. Flow
-$22.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
93
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.03M
2
FCX icon
Freeport-McMoran
FCX
+$1.82M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.76M
4
LRCX icon
Lam Research
LRCX
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$5.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
LVS icon
Las Vegas Sands
LVS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 10.8%
3 Communication Services 10.29%
4 Consumer Discretionary 9.9%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.29T
– –
-112,527
Closed -$25.5M
TXN icon
227
Texas Instruments
TXN
$253B
– –
-1,423
Closed -$274K
VLO icon
228
Valero Energy
VLO
$95.1B
– –
-4,886
Closed -$382K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-5,464
Closed -$200K
ALXN
230
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,657
Closed -$305K
6 7 8 9
10

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Bank of the West's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of the West held 230 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of the West's Q3 2021 filing shows 10 new, 93 increased, 95 reduced and 13 closed positions. Its largest new stake was Royal Caribbean: 25,129 shares worth $2.23M. The largest sale was Tesla, an estimated $25.5M.

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

  • Bank of the West's largest Q3 2021 buy was Royal Caribbean: 25,129 shares worth $2.23M.
  • Bank of the West added most to Freeport-McMoran in Q3 2021, an estimated $1.82M increase.
  • Bank of the West's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $5.24M.
  • Bank of the West fully exited Tesla in Q3 2021, selling an estimated $25.5M.
  • Bank of the West's ten largest holdings make up 33% of its $957M portfolio in Q3 2021.
  • Bank of the West opened 10 new positions and closed 13 in Q3 2021.
  • Bank of the West's portfolio value fell 2.5% quarter-over-quarter to $957M.

Based on Bank of the West's 13F filing for Q3 2021, filed 9 Nov 2021.