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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
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
80
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$7.9M |
| 2 |
Sempra
SRE
|
+$3.77M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.27M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 2 |
NRG Energy
NRG
|
+$3.33M |
| 3 |
Cisco
CSCO
|
+$2.52M |
| 4 |
General Dynamics
GD
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$50B
| $4.75M | 0.55% |
37,099
-1,151
| -3% | -$139K |
|
52
Thermo Fisher Scientific
TMO
$223B
| $4.73M | 0.55% |
10,161
+667
| +7% | +$313K |
|
53
CVS Health
CVS
$121B
| $4.6M | 0.54% |
67,322
+2,115
| +3% | +$138K |
|
54
Blackrock
BLK
$180B
| $4.54M | 0.53% |
6,287
+414
| +7% | +$275K |
|
55
Delta Air Lines
DAL
$59.1B
| $4.4M | 0.51% |
109,312
+1,180
| +1% | +$42.9K |
|
56
Union Pacific
UNP
$174B
| $4.39M | 0.51% |
21,084
+1,858
| +10% | +$371K |
|
57
Pfizer
PFE
$150B
| $4.27M | 0.5% |
115,872
-1,245
| -1% | -$45.7K |
|
58
Mondelez International
MDLZ
$79.4B
| $4.18M | 0.49% |
71,562
+658
| +0.9% | +$37.6K |
|
59
United Rentals
URI
$70.3B
| $4.13M | 0.48% |
17,792
+1,532
| +9% | +$324K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.1M | 0.48% |
81,860
-7,517
| -8% | -$353K |
|
61
Gilead Sciences
GILD
$168B
| $3.77M | 0.44% |
64,772
+3,457
| +6% | +$209K |
|
|
62
Sempra
SRE
$56.2B
| $3.74M | 0.44% |
+58,676
| New | +$3.77M |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.6M | 0.42% |
8,583
-1,607
| -16% | -$619K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $3.57M | 0.42% |
38,427
+2,452
| +7% | +$199K |
|
65
McDonald's
MCD
$195B
| $3.47M | 0.41% |
16,182
+2,464
| +18% | +$536K |
|
66
Monster Beverage
MNST
$90.1B
| $3.36M | 0.39% |
145,276
-4,072
| -3% | -$85.5K |
|
67
Tyson Foods
TSN
$19.6B
| $3.14M | 0.37% |
48,753
-1,213
| -2% | -$75.5K |
|
68
Qorvo
QRVO
$8.67B
| $3.13M | 0.37% |
18,853
+10,180
| +117% | +$1.5M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.1M | 0.36% |
22,463
+4,101
| +22% | +$559K |
|
70
Ulta Beauty
ULTA
$22.9B
| $3.05M | 0.36% |
10,627
+296
| +3% | +$74.9K |
|
71
Schwab International Equity ETF
SCHF
$69.1B
| $3.04M | 0.35% |
168,912
-13,588
| -7% | -$229K |
|
72
Procter & Gamble
PG
$335B
| $3.01M | 0.35% |
21,654
+881
| +4% | +$123K |
|
73
Chipotle Mexican Grill
CMG
$41.3B
| $2.98M | 0.35% |
107,500
+8,200
| +8% | +$215K |
|
74
Vulcan Materials
VMC
$36.3B
| $2.94M | 0.34% |
19,818
+3,890
| +24% | +$555K |
|
|
75
Cisco
CSCO
$488B
| $2.83M | 0.33% |
63,213
-61,212
| -49% | -$2.52M |
|
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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.