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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
-17.84%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
285
New
18
Increased
67
Reduced
150
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
| 4 |
Accenture
ACN
|
+$3.55M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
NRG Energy
NRG
|
+$4.76M |
| 4 |
Royal Caribbean
RCL
|
+$4.11M |
| 5 |
Monster Beverage
MNST
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.65% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| $6.03M | 0.94% |
107,432
-41,473
| -28% | -$3.09M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.69M | 0.89% |
197,830
-26,245
| -12% | -$976K |
|
28
NextEra Energy
NEE
$179B
| $5.64M | 0.88% |
93,692
+22,984
| +33% | +$1.44M |
|
29
iShares S&P 500 Value ETF
IVE
$50B
| $5.42M | 0.84% |
56,368
+3,900
| +7% | +$464K |
|
30
Home Depot
HD
$342B
| $5.42M | 0.84% |
29,049
-264
| -0.9% | -$58K |
|
31
Microchip Technology
MCHP
$43.1B
| $5.37M | 0.84% |
158,460
-15,662
| -9% | -$737K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.36M | 0.83% |
159,742
-9,023
| -5% | -$368K |
|
33
Chevron
CVX
$386B
| $5.11M | 0.8% |
70,463
-15,130
| -18% | -$1.5M |
|
34
Abbott
ABT
$192B
| $4.9M | 0.76% |
62,092
-30
| -0% | -$2.5K |
|
35
Netflix
NFLX
$309B
| $4.89M | 0.76% |
130,150
+200
| +0.2% | +$7.08K |
|
36
Schwab International Equity ETF
SCHF
$69.1B
| $4.83M | 0.75% |
374,218
-47,066
| -11% | -$724K |
|
37
Citigroup
C
$231B
| $4.79M | 0.75% |
113,623
+39,102
| +52% | +$2.62M |
|
38
Walt Disney
DIS
$178B
| $4.65M | 0.72% |
48,097
+20,587
| +75% | +$2.6M |
|
39
CVS Health
CVS
$121B
| $4.62M | 0.72% |
77,773
-5,673
| -7% | -$379K |
|
40
Gilead Sciences
GILD
$168B
| $4.52M | 0.7% |
60,395
-19,111
| -24% | -$1.32M |
|
41
Lockheed Martin
LMT
$140B
| $4.45M | 0.69% |
13,143
+4,053
| +45% | +$1.59M |
|
42
iShares Core S&P 500 ETF
IVV
$904B
| $4.37M | 0.68% |
16,901
-2,289
| -12% | -$701K |
|
43
Morgan Stanley
MS
$342B
| $4.25M | 0.66% |
124,867
-10,502
| -8% | -$495K |
|
44
Qualcomm
QCOM
$171B
| $4.15M | 0.65% |
61,318
+31,039
| +103% | +$2.54M |
|
45
Pfizer
PFE
$150B
| $4.01M | 0.62% |
129,397
-24,406
| -16% | -$832K |
|
46
AbbVie
ABBV
$440B
| $3.79M | 0.59% |
49,812
-7,500
| -13% | -$639K |
|
|
47
iShares S&P 500 Growth ETF
IVW
$77.3B
| $3.73M | 0.58% |
90,488
+75,148
| +490% | +$3.55M |
|
48
Mastercard
MA
$490B
| $3.72M | 0.58% |
15,406
-2,257
| -13% | -$671K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.42M | 0.53% |
12,992
-974
| -7% | -$330K |
|
50
Mondelez International
MDLZ
$79.4B
| $3.25M | 0.51% |
64,866
+513
| +0.8% | +$27.8K |
|
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Bank of the West's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of the West held 285 positions worth $642M, down 25% from $853M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of the West withdrew a net $37.1M in Q1 2020, closing 32 positions and reducing 150 holdings. Its most notable exit was Albemarle, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Accenture worth $3.01M.
- Bank of the West's largest Q1 2020 buy was Accenture: 18,427 shares worth $3.01M.
- Bank of the West added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $8.19M increase.
- Bank of the West's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.14M.
- Bank of the West fully exited Albemarle in Q1 2020, selling an estimated $1.75M.
- Bank of the West's ten largest holdings make up 32% of its $642M portfolio in Q1 2020.
- Bank of the West opened 18 new positions and closed 32 in Q1 2020.
- Bank of the West's portfolio value fell 25% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.