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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.4B
| $4.07M | 0.55% |
70,904
-10,027
| -12% | -$558K |
|
52
Gilead Sciences
GILD
$168B
| $3.87M | 0.52% |
61,315
-8,635
| -12% | -$599K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.87M | 0.52% |
89,377
-15,402
| -15% | -$670K |
|
54
NRG Energy
NRG
$25.4B
| $3.84M | 0.52% |
125,060
-16,126
| -11% | -$533K |
|
55
CVS Health
CVS
$121B
| $3.81M | 0.51% |
65,207
-8,606
| -12% | -$535K |
|
56
Union Pacific
UNP
$174B
| $3.79M | 0.51% |
19,226
+3,778
| +24% | +$702K |
|
|
57
Citigroup
C
$231B
| $3.77M | 0.51% |
87,368
-98,717
| -53% | -$4.92M |
|
58
Lam Research
LRCX
$408B
| $3.63M | 0.49% |
109,370
+61,420
| +128% | +$2.12M |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.45M | 0.46% |
10,190
-472
| -4% | -$161K |
|
60
Blackrock
BLK
$180B
| $3.31M | 0.44% |
5,873
+229
| +4% | +$131K |
|
61
Delta Air Lines
DAL
$59.1B
| $3.31M | 0.44% |
108,132
-64,467
| -37% | -$1.86M |
|
62
McDonald's
MCD
$195B
| $3.01M | 0.4% |
13,718
-556
| -4% | -$114K |
|
63
Monster Beverage
MNST
$90.1B
| $3M | 0.4% |
149,348
-15,108
| -9% | -$298K |
|
64
Tyson Foods
TSN
$19.6B
| $2.97M | 0.4% |
49,966
-7,704
| -13% | -$475K |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $2.91M | 0.39% |
35,975
-673
| -2% | -$54.6K |
|
66
Procter & Gamble
PG
$335B
| $2.89M | 0.39% |
20,773
+2,048
| +11% | +$272K |
|
67
Schwab International Equity ETF
SCHF
$69.1B
| $2.87M | 0.38% |
182,500
-40,576
| -18% | -$637K |
|
68
United Rentals
URI
$70.3B
| $2.84M | 0.38% |
16,260
-304
| -2% | -$51.1K |
|
69
General Dynamics
GD
$107B
| $2.66M | 0.36% |
19,244
-8,533
| -31% | -$1.26M |
|
70
VanEck High Yield Muni ETF
HYD
$4.4B
| $2.62M | 0.35% |
43,738
+1,230
| +3% | +$73.7K |
|
71
iShares MBS ETF
MBB
$39B
| $2.6M | 0.35% |
23,594
+1,411
| +6% | +$156K |
|
72
MetLife
MET
$61.4B
| $2.6M | 0.35% |
69,944
-7,684
| -10% | -$292K |
|
73
PepsiCo
PEP
$189B
| $2.48M | 0.33% |
17,882
-1,276
| -7% | -$174K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.47M | 0.33% |
18,362
-4,631
| -20% | -$631K |
|
75
Chipotle Mexican Grill
CMG
$41.3B
| $2.47M | 0.33% |
99,300
+15,200
| +18% | +$366K |
|
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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.