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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
+0.15%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$24.7M
Cap. Flow
-$22.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
93
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.03M
2
FCX icon
Freeport-McMoran
FCX
+$1.82M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.76M
4
LRCX icon
Lam Research
LRCX
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$5.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
LVS icon
Las Vegas Sands
LVS
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 23.67%
2 Financials 10.8%
3 Communication Services 10.29%
4 Consumer Discretionary 9.9%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.8B
$9.19M 0.96%
119,756
-258
-0.2% -$19.3K
AMT icon
27
American Tower
AMT
$81.5B
$9.14M 0.95%
34,431
+727
+2% +$207K
URI icon
28
United Rentals
URI
$70.2B
$9.11M 0.95%
25,947
+1,967
+8% +$660K
DIS icon
29
Walt Disney
DIS
$180B
$8.46M 0.88%
50,000
+3,037
+6% +$541K
MRK icon
30
Merck
MRK
$332B
$7.99M 0.84%
106,412
+9,480
+10% +$721K
CVX icon
31
Chevron
CVX
$387B
$7.82M 0.82%
77,118
+1,750
+2% +$175K
LRCX icon
32
Lam Research
LRCX
$425B
$7.79M 0.81%
136,820
+24,630
+22% +$1.5M
ABT icon
33
Abbott
ABT
$192B
$7.17M 0.75%
60,665
+721
+1% +$88.6K
ACN icon
34
Accenture
ACN
$109B
$7.11M 0.74%
22,232
+44
+0.2% +$14.3K
DAL icon
35
Delta Air Lines
DAL
$60.3B
$7.05M 0.74%
165,405
-31,218
-16% -$1.27M
NEE icon
36
NextEra Energy
NEE
$179B
$6.88M 0.72%
87,576
-683
-0.8% -$55.1K
CMCSA icon
37
Comcast
CMCSA
$92.4B
$6.79M 0.71%
121,478
+7,605
+7% +$443K
NKE icon
38
Nike
NKE
$61.3B
$6.64M 0.69%
45,714
+223
+0.5% +$36.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$6.52M 0.68%
110,159
+3,863
+4% +$254K
KO icon
40
Coca-Cola
KO
$376B
$6.52M 0.68%
124,193
+3,598
+3% +$201K
NFLX icon
41
Netflix
NFLX
$323B
$6.44M 0.67%
105,490
-1,560
-1% -$85.8K
UNP icon
42
Union Pacific
UNP
$177B
$6.34M 0.66%
32,365
+3,445
+12% +$744K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$911B
$6.34M 0.66%
14,709
-1,461
-9% -$647K
DVY icon
44
iShares Select Dividend ETF
DVY
$24B
$6.12M 0.64%
53,370
+3,800
+8% +$444K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.09M 0.64%
121,807
-1,937
-2% -$100K
BLK icon
46
Blackrock
BLK
$183B
$6.07M 0.63%
7,242
+26
+0.4% +$23.3K
CVS icon
47
CVS Health
CVS
$121B
$5.92M 0.62%
69,808
+1,997
+3% +$167K
WMT icon
48
Walmart Inc
WMT
$918B
$5.9M 0.62%
126,972
-27,675
-18% -$1.33M
ABBV icon
49
AbbVie
ABBV
$442B
$5.86M 0.61%
54,338
+784
+1% +$89.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$5.75M 0.6%
10,055
+33
+0.3% +$18.1K
1
2
3 4 5

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Bank of the West's Q3 2021 Portfolio in Review

As of Q3 2021, Bank of the West held 230 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bank of the West's Q3 2021 filing shows 10 new, 93 increased, 95 reduced and 13 closed positions. Its largest new stake was Royal Caribbean: 25,129 shares worth $2.23M. The largest sale was Tesla, an estimated $25.5M.

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

  • Bank of the West's largest Q3 2021 buy was Royal Caribbean: 25,129 shares worth $2.23M.
  • Bank of the West added most to Freeport-McMoran in Q3 2021, an estimated $1.82M increase.
  • Bank of the West's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $5.24M.
  • Bank of the West fully exited Tesla in Q3 2021, selling an estimated $25.5M.
  • Bank of the West's ten largest holdings make up 33% of its $957M portfolio in Q3 2021.
  • Bank of the West opened 10 new positions and closed 13 in Q3 2021.
  • Bank of the West's portfolio value fell 2.5% quarter-over-quarter to $957M.

Based on Bank of the West's 13F filing for Q3 2021, filed 9 Nov 2021.