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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
(+0.53%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
39
Reduced
145
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.72M |
| 3 |
Morgan Stanley
MS
|
+$3.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 5 |
SLB Ltd
SLB
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.4M |
| 3 |
Citigroup
C
|
+$4.92M |
| 4 |
Marathon Petroleum
MPC
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$509B
| $7.41M | 0.99% |
143,078
-33,555
| -19% | -$1.74M |
|
27
American Tower
AMT
$79.4B
| $7M | 0.94% |
28,962
-4,662
| -14% | -$1.18M |
|
28
Netflix
NFLX
$309B
| $6.99M | 0.94% |
139,700
-1,110
| -0.8% | -$55.2K |
|
29
Abbott
ABT
$192B
| $6.86M | 0.92% |
63,045
-4,667
| -7% | -$473K |
|
30
Nike
NKE
$60.1B
| $6.25M | 0.84% |
49,802
+2,777
| +6% | +$298K |
|
31
NextEra Energy
NEE
$179B
| $6.18M | 0.83% |
89,024
-4,288
| -5% | -$296K |
|
32
Walmart Inc
WMT
$923B
| $5.96M | 0.8% |
127,833
+13,653
| +12% | +$607K |
|
33
Bank of America
BAC
$453B
| $5.87M | 0.79% |
243,685
-110,265
| -31% | -$2.75M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.68M | 0.76% |
80,903
-12,045
| -13% | -$863K |
|
35
Labcorp
LH
$26.2B
| $5.59M | 0.75% |
34,570
+2,800
| +9% | +$444K |
|
36
iShares S&P 500 Growth ETF
IVW
$77.3B
| $5.54M | 0.74% |
95,876
+4,624
| +5% | +$262K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.53M | 0.74% |
149,155
-17,785
| -11% | -$665K |
|
38
Applied Materials
AMAT
$435B
| $5.42M | 0.73% |
91,099
+12,505
| +16% | +$772K |
|
39
Chevron
CVX
$386B
| $5.27M | 0.71% |
73,218
-422
| -0.6% | -$35.5K |
|
40
Coca-Cola
KO
$373B
| $5.03M | 0.67% |
101,807
-5,807
| -5% | -$279K |
|
41
Cisco
CSCO
$488B
| $4.9M | 0.66% |
124,425
-44,124
| -26% | -$1.92M |
|
42
iShares Core S&P 500 ETF
IVV
$904B
| $4.84M | 0.65% |
14,417
-801
| -5% | -$267K |
|
43
Mastercard
MA
$490B
| $4.76M | 0.64% |
14,090
-613
| -4% | -$199K |
|
44
Walt Disney
DIS
$178B
| $4.52M | 0.61% |
36,434
-3,282
| -8% | -$410K |
|
45
Accenture
ACN
$110B
| $4.38M | 0.59% |
19,372
-857
| -4% | -$196K |
|
46
AbbVie
ABBV
$440B
| $4.36M | 0.59% |
49,792
-800
| -2% | -$75.3K |
|
47
Bristol-Myers Squibb
BMY
$130B
| $4.32M | 0.58% |
71,699
+16,680
| +30% | +$1M |
|
48
iShares S&P 500 Value ETF
IVE
$50B
| $4.3M | 0.58% |
38,250
-1,249
| -3% | -$142K |
|
49
Thermo Fisher Scientific
TMO
$223B
| $4.19M | 0.56% |
9,494
-1,746
| -16% | -$721K |
|
50
Pfizer
PFE
$150B
| $4.08M | 0.55% |
117,117
-10,264
| -8% | -$360K |
|
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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.