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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
+6.53%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$31.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.65M
2
ZTS icon
Zoetis
ZTS
+$3.7M
3
FRC
First Republic Bank
FRC
+$3.51M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$10.1M
2
CMCSA icon
Comcast
CMCSA
+$5.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
INTC icon
Intel
INTC
+$4.06M
5
C icon
Citigroup
C
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.4B
$8.08M 0.91%
60,809
+13,850
+29% +$1.93M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$78B
$8.04M 0.9%
123,530
+6,484
+6% +$419K
MRK icon
28
Merck
MRK
$332B
$7.99M 0.9%
108,670
-2,842
-3% -$210K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$7.98M 0.9%
251,061
-3,714
-1% -$119K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.89M 0.89%
151,560
+1,720
+1% +$85.9K
URI icon
31
United Rentals
URI
$70.3B
$7.8M 0.88%
23,682
+5,890
+33% +$1.67M
AMT icon
32
American Tower
AMT
$81.5B
$7.69M 0.87%
32,161
+1,190
+4% +$265K
CVX icon
33
Chevron
CVX
$387B
$7.64M 0.86%
72,912
-1,463
-2% -$143K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.45M 0.84%
68,617
-437
-0.6% -$45.7K
ABT icon
35
Abbott
ABT
$192B
$7.44M 0.84%
62,081
-1,764
-3% -$209K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$910B
$7.3M 0.82%
18,361
-675
-4% -$261K
LRCX icon
37
Lam Research
LRCX
$422B
$6.98M 0.79%
117,280
+1,300
+1% +$70.8K
NFLX icon
38
Netflix
NFLX
$324B
$6.97M 0.78%
133,580
-5,930
-4% -$315K
CMCSA icon
39
Comcast
CMCSA
$92.7B
$6.89M 0.77%
127,290
-110,914
-47% -$5.86M
WMT icon
40
Walmart Inc
WMT
$919B
$6.86M 0.77%
151,545
+7,428
+5% +$344K
NEE icon
41
NextEra Energy
NEE
$179B
$6.54M 0.74%
86,481
-1,657
-2% -$129K
LMT icon
42
Lockheed Martin
LMT
$138B
$6.4M 0.72%
17,319
-4,977
-22% -$1.71M
KO icon
43
Coca-Cola
KO
$376B
$6.27M 0.71%
118,986
+13,063
+12% +$657K
DAL icon
44
Delta Air Lines
DAL
$60.2B
$6.24M 0.7%
129,299
+19,987
+18% +$884K
ACN icon
45
Accenture
ACN
$109B
$6.15M 0.69%
22,249
+1,967
+10% +$508K
UNP icon
46
Union Pacific
UNP
$177B
$6.06M 0.68%
27,491
+6,407
+30% +$1.35M
ABBV icon
47
AbbVie
ABBV
$441B
$6.03M 0.68%
55,682
+1,674
+3% +$179K
LH icon
48
Labcorp
LH
$26.1B
$5.73M 0.64%
26,154
-13,602
-34% -$2.73M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$5.29M 0.6%
83,807
+4,178
+5% +$260K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.3B
$5.23M 0.59%
37,058
-41
-0.1% -$5.52K
1
2
3 4 5

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Bank of the West's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of the West held 227 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q1 2021 filing shows 15 new, 66 increased, 120 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 27,783 shares worth $9.09M. The largest sale was OneSpaWorld, an estimated $10.1M.

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

  • Bank of the West's largest Q1 2021 buy was Goldman Sachs: 27,783 shares worth $9.09M.
  • Bank of the West added most to Booking.com in Q1 2021, an estimated $2.75M increase.
  • Bank of the West's biggest Q1 2021 reduction was Comcast, cutting an estimated $5.86M.
  • Bank of the West fully exited OneSpaWorld in Q1 2021, selling an estimated $10.1M.
  • Bank of the West's ten largest holdings make up 34% of its $889M portfolio in Q1 2021.
  • Bank of the West opened 15 new positions and closed 11 in Q1 2021.
  • Bank of the West's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.