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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 | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.7B
| $5.78M | 0.59% |
49,570
+16,385
| +49% | +$1.95M |
|
52
CVS Health
CVS
$120B
| $5.66M | 0.58% |
67,811
+680
| +1% | +$55.7K |
|
53
Netflix
NFLX
$311B
| $5.65M | 0.58% |
107,050
-26,530
| -20% | -$1.36M |
|
54
iShares S&P 500 Value ETF
IVE
$50B
| $5.52M | 0.56% |
37,400
+342
| +0.9% | +$50.4K |
|
55
Thermo Fisher Scientific
TMO
$224B
| $5.06M | 0.52% |
10,022
-469
| -4% | -$221K |
|
|
ZEV
56
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.03M | 0.51% |
+30,242
| New | +$5.16M |
|
|
57
Elevance Health
ELV
$84.7B
| $4.96M | 0.51% |
12,991
-18,553
| -59% | -$7.09M |
|
58
Mastercard
MA
$492B
| $4.89M | 0.5% |
13,385
-238
| -2% | -$88.5K |
|
59
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $4.74M | 0.48% |
139,060
+48,400
| +53% | +$1.64M |
|
60
Zoetis
ZTS
$31.1B
| $4.69M | 0.48% |
25,176
+1,831
| +8% | +$318K |
|
61
Qorvo
QRVO
$8.53B
| $4.55M | 0.46% |
23,276
+3,141
| +16% | +$579K |
|
|
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $4.5M | 0.46% |
+46,708
| New | +$4.62M |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $4.25M | 0.43% |
22,722
+1,034
| +5% | +$190K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $4.2M | 0.43% |
43,964
+1,934
| +5% | +$183K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.14M | 0.42% |
8,431
+132
| +2% | +$65.1K |
|
66
McDonald's
MCD
$194B
| $4.06M | 0.41% |
17,559
+465
| +3% | +$108K |
|
67
Pfizer
PFE
$152B
| $4.04M | 0.41% |
103,040
+47
| +0% | +$1.83K |
|
68
Sempra
SRE
$55.9B
| $3.98M | 0.41% |
60,028
-286
| -0.5% | -$19.6K |
|
69
IQVIA
IQV
$40.1B
| $3.79M | 0.39% |
15,662
+37
| +0.2% | +$8.54K |
|
70
iShares California Muni Bond ETF
CMF
$4.62B
| $3.77M | 0.38% |
60,208
+15,890
| +36% | +$994K |
|
71
Honeywell
HON
$72.9B
| $3.76M | 0.38% |
18,169
+5,103
| +39% | +$1.08M |
|
72
Prologis
PLD
$133B
| $3.75M | 0.38% |
31,326
+1,603
| +5% | +$187K |
|
73
Vulcan Materials
VMC
$37.3B
| $3.7M | 0.38% |
21,272
+911
| +4% | +$163K |
|
74
Ulta Beauty
ULTA
$23.3B
| $3.65M | 0.37% |
10,562
+224
| +2% | +$73.5K |
|
75
Intel
INTC
$493B
| $3.65M | 0.37% |
64,983
-31
| -0% | -$1.82K |
|
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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.