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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
+13.49%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$112M
Cap. Flow
+$22.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
80
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$7.9M
2
SRE icon
Sempra
SRE
+$3.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
NRG icon
NRG Energy
NRG
+$3.33M
3
CSCO icon
Cisco
CSCO
+$2.52M
4
GD icon
General Dynamics
GD
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 10.78%
3 Communication Services 10.13%
4 Financials 9.44%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.13M 0.95%
254,775
+5,367
+2% +$170K
BAC icon
27
Bank of America
BAC
$453B
$7.99M 0.93%
263,687
+20,002
+8% +$536K
LMT icon
28
Lockheed Martin
LMT
$140B
$7.92M 0.92%
22,296
+1,744
+8% +$641K
NFLX icon
29
Netflix
NFLX
$309B
$7.54M 0.88%
139,510
-190
-0.1% -$9.63K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.3B
$7.47M 0.87%
117,046
+21,170
+22% +$1.28M
DIS icon
31
Walt Disney
DIS
$178B
$7.16M 0.84%
39,507
+3,073
+8% +$441K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$7.15M 0.83%
19,036
+4,619
+32% +$1.64M
ABT icon
33
Abbott
ABT
$192B
$6.99M 0.82%
63,845
+800
+1% +$87K
AMT icon
34
American Tower
AMT
$79.4B
$6.95M 0.81%
30,971
+2,009
+7% +$467K
LH icon
35
Labcorp
LH
$26.2B
$6.95M 0.81%
39,756
+5,186
+15% +$896K
WMT icon
36
Walmart Inc
WMT
$923B
$6.92M 0.81%
144,117
+16,284
+13% +$791K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.89M 0.8%
149,840
+685
+0.5% +$28.9K
NEE icon
38
NextEra Energy
NEE
$179B
$6.8M 0.79%
88,138
-886
-1% -$66.3K
NKE icon
39
Nike
NKE
$60.1B
$6.64M 0.78%
46,959
-2,843
-6% -$377K
INTC icon
40
Intel
INTC
$509B
$6.63M 0.77%
133,071
-10,007
-7% -$489K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.35M 0.74%
69,054
-11,849
-15% -$973K
CVX icon
42
Chevron
CVX
$386B
$6.28M 0.73%
74,375
+1,157
+2% +$93.7K
C icon
43
Citigroup
C
$231B
$5.97M 0.7%
96,873
+9,505
+11% +$483K
KO icon
44
Coca-Cola
KO
$373B
$5.81M 0.68%
105,923
+4,116
+4% +$213K
ABBV icon
45
AbbVie
ABBV
$440B
$5.79M 0.68%
54,008
+4,216
+8% +$405K
LRCX icon
46
Lam Research
LRCX
$408B
$5.48M 0.64%
115,980
+6,610
+6% +$278K
ACN icon
47
Accenture
ACN
$110B
$5.3M 0.62%
20,282
+910
+5% +$218K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.4B
$5.01M 0.58%
81,392
+37,654
+86% +$2.27M
MA icon
49
Mastercard
MA
$490B
$4.94M 0.58%
13,846
-244
-2% -$81.2K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$4.94M 0.58%
79,629
+7,930
+11% +$488K
1
2
3 4 5

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Bank of the West's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of the West held 221 positions worth $857M, up 15% from $745M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of the West's Q4 2020 filing shows 18 new, 80 increased, 100 reduced and 9 closed positions. Its largest new stake was OneSpaWorld: 1,000,000 shares worth $10.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.45M.

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

  • Bank of the West's largest Q4 2020 buy was OneSpaWorld: 1,000,000 shares worth $10.1M.
  • Bank of the West added most to VanEck High Yield Muni ETF in Q4 2020, an estimated $2.27M increase.
  • Bank of the West's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • Bank of the West fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $714K.
  • Bank of the West's ten largest holdings make up 35% of its $857M portfolio in Q4 2020.
  • Bank of the West opened 18 new positions and closed 9 in Q4 2020.
  • Bank of the West's portfolio value rose 15% quarter-over-quarter to $857M.

Based on Bank of the West's 13F filing for Q4 2020, filed 2 Feb 2021.