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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
+8.05%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.1M |
| 2 |
Caesars Entertainment
CZR
|
+$8.62M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
+$5.16M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$4.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.38M |
| 3 |
Elevance Health
ELV
|
+$7.09M |
| 4 |
Labcorp
LH
|
+$4.52M |
| 5 |
Salesforce
CRM
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$79B
| $9.11M | 0.93% |
33,704
+1,543
| +5% | +$393K |
|
27
Microchip Technology
MCHP
$44B
| $8.98M | 0.92% |
120,014
-388
| -0.3% | -$29.6K |
|
|
28
Caesars Entertainment
CZR
$6.06B
| $8.86M | 0.9% |
+85,391
| New | +$8.62M |
|
29
Delta Air Lines
DAL
$59.5B
| $8.51M | 0.87% |
196,623
+67,324
| +52% | +$3.12M |
|
30
Walt Disney
DIS
$179B
| $8.25M | 0.84% |
46,963
-1,579
| -3% | -$284K |
|
31
Chevron
CVX
$386B
| $7.89M | 0.8% |
75,368
+2,456
| +3% | +$259K |
|
32
United Rentals
URI
$71.2B
| $7.65M | 0.78% |
23,980
+298
| +1% | +$96.2K |
|
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $7.63M | 0.78% |
150,210
-57,447
| -28% | -$2.92M |
|
34
Merck
MRK
$322B
| $7.54M | 0.77% |
96,932
-11,738
| -11% | -$873K |
|
35
Lam Research
LRCX
$390B
| $7.3M | 0.74% |
112,190
-5,090
| -4% | -$321K |
|
36
Walmart Inc
WMT
$901B
| $7.27M | 0.74% |
154,647
+3,102
| +2% | +$144K |
|
37
Bristol-Myers Squibb
BMY
$130B
| $7.1M | 0.72% |
106,296
+22,489
| +27% | +$1.47M |
|
38
Nike
NKE
$61.3B
| $7.03M | 0.72% |
45,491
-15,318
| -25% | -$2.06M |
|
39
iShares Core S&P 500 ETF
IVV
$902B
| $6.95M | 0.71% |
16,170
-2,191
| -12% | -$918K |
|
40
Abbott
ABT
$190B
| $6.95M | 0.71% |
59,944
-2,137
| -3% | -$249K |
|
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.82M | 0.69% |
211,434
-39,627
| -16% | -$1.27M |
|
42
Lockheed Martin
LMT
$138B
| $6.78M | 0.69% |
17,923
+604
| +3% | +$232K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.72M | 0.68% |
123,744
+43,542
| +54% | +$2.32M |
|
44
Accenture
ACN
$110B
| $6.54M | 0.67% |
22,188
-61
| -0.3% | -$17.5K |
|
45
Coca-Cola
KO
$372B
| $6.53M | 0.66% |
120,595
+1,609
| +1% | +$87.5K |
|
46
Comcast
CMCSA
$91B
| $6.49M | 0.66% |
113,873
-13,417
| -11% | -$750K |
|
47
NextEra Energy
NEE
$179B
| $6.47M | 0.66% |
88,259
+1,778
| +2% | +$133K |
|
48
Union Pacific
UNP
$174B
| $6.36M | 0.65% |
28,920
+1,429
| +5% | +$318K |
|
49
Blackrock
BLK
$178B
| $6.31M | 0.64% |
7,216
+309
| +4% | +$261K |
|
50
AbbVie
ABBV
$442B
| $6.03M | 0.61% |
53,554
-2,128
| -4% | -$240K |
|
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Bank of the West's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of the West held 226 positions worth $982M, up 10% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of the West's Q2 2021 filing shows 10 new, 90 increased, 109 reduced and 6 closed positions. Its largest new stake was Caesars Entertainment: 85,391 shares worth $8.86M. The largest sale was SPDR Gold Trust, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of the West's largest Q2 2021 buy was Caesars Entertainment: 85,391 shares worth $8.86M.
- Bank of the West added most to Tesla in Q2 2021, an estimated $24.1M increase.
- Bank of the West's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $8.53M.
- Bank of the West fully exited iSun, Inc. Common Stock in Q2 2021, selling an estimated $2.85M.
- Bank of the West's ten largest holdings make up 33% of its $982M portfolio in Q2 2021.
- Bank of the West opened 10 new positions and closed 6 in Q2 2021.
- Bank of the West's portfolio value rose 10% quarter-over-quarter to $982M.
Based on Bank of the West's 13F filing for Q2 2021, filed 11 Aug 2021.