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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
QAI icon
51
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.73M 0.6%
180,514
-30,920
-15% -$993K
DBEU icon
52
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$5.47M 0.57%
160,260
+21,200
+15% +$738K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$5.38M 0.56%
36,967
-433
-1% -$64.5K
ZTS icon
54
Zoetis
ZTS
$30.4B
$5.15M 0.54%
26,508
+1,332
+5% +$269K
QRVO icon
55
Qorvo
QRVO
$8.67B
$4.93M 0.52%
29,513
+6,237
+27% +$1.16M
MA icon
56
Mastercard
MA
$490B
$4.71M 0.49%
13,545
+160
+1% +$58.2K
ZEV
57
DELISTED
Lightning eMotors, Inc.
ZEV
$4.66M 0.49%
27,242
-3,000
-10% -$481K
PFE icon
58
Pfizer
PFE
$150B
$4.63M 0.48%
107,674
+4,634
+4% +$205K
FRC
59
DELISTED
First Republic Bank
FRC
$4.51M 0.47%
23,366
+644
+3% +$127K
ELV icon
60
Elevance Health
ELV
$86.6B
$4.34M 0.45%
11,641
-1,350
-10% -$513K
MCD icon
61
McDonald's
MCD
$195B
$4.27M 0.45%
17,708
+149
+0.8% +$35.6K
PLD icon
62
Prologis
PLD
$134B
$4.08M 0.43%
32,551
+1,225
+4% +$159K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$4.03M 0.42%
8,381
-50
-0.6% -$24.6K
AMD icon
64
Advanced Micro Devices
AMD
$788B
$3.96M 0.41%
38,523
+12,805
+50% +$1.31M
AWK icon
65
American Water Works
AWK
$26.8B
$3.95M 0.41%
23,389
+1,887
+9% +$330K
HON icon
66
Honeywell
HON
$74.6B
$3.89M 0.41%
19,453
+1,284
+7% +$274K
SRE icon
67
Sempra
SRE
$56.2B
$3.79M 0.4%
59,854
-174
-0.3% -$11.5K
PG icon
68
Procter & Gamble
PG
$335B
$3.72M 0.39%
26,635
+4,310
+19% +$611K
IQV icon
69
IQVIA
IQV
$39.8B
$3.71M 0.39%
15,496
-166
-1% -$41.9K
VMC icon
70
Vulcan Materials
VMC
$36.3B
$3.65M 0.38%
21,550
+278
+1% +$49.8K
BKNG icon
71
Booking.com
BKNG
$159B
$3.64M 0.38%
38,300
-650
-2% -$58.3K
DG icon
72
Dollar General
DG
$26.4B
$3.6M 0.38%
16,988
+790
+5% +$178K
ULTA icon
73
Ulta Beauty
ULTA
$22.9B
$3.58M 0.37%
9,921
-641
-6% -$232K
CMG icon
74
Chipotle Mexican Grill
CMG
$41.3B
$3.56M 0.37%
97,950
-12,800
-12% -$466K
GILD icon
75
Gilead Sciences
GILD
$168B
$3.56M 0.37%
50,961
+5,512
+12% +$387K
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.