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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 | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$134B
| $2.38M | 0.32% |
23,636
+3,158
| +15% | +$316K |
|
77
Ulta Beauty
ULTA
$22.9B
| $2.31M | 0.31% |
10,331
+83
| +0.8% | +$17.9K |
|
78
Honeywell
HON
$74.6B
| $2.21M | 0.3% |
14,274
+57
| +0.4% | +$8.47K |
|
79
iShares US Real Estate ETF
IYR
$4.52B
| $2.21M | 0.3% |
27,726
-529
| -2% | -$42.7K |
|
80
Adobe
ADBE
$103B
| $2.2M | 0.29% |
4,476
-733
| -14% | -$341K |
|
81
IQVIA
IQV
$39.8B
| $2.16M | 0.29% |
13,695
+2,686
| +24% | +$421K |
|
82
Vulcan Materials
VMC
$36.3B
| $2.16M | 0.29% |
+15,928
| New | +$2M |
|
83
American Water Works
AWK
$26.8B
| $2.15M | 0.29% |
14,859
+1,963
| +15% | +$278K |
|
84
iShares California Muni Bond ETF
CMF
$4.62B
| $2.14M | 0.29% |
34,303
+15,719
| +85% | +$984K |
|
85
Becton Dickinson
BDX
$50B
| $2.13M | 0.29% |
9,405
-91
| -1% | -$22.4K |
|
|
86
SLB Ltd
SLB
$78.1B
| $2.09M | 0.28% |
+134,169
| New | +$2.5M |
|
87
AT&T
T
$166B
| $2.05M | 0.28% |
95,172
-8,483
| -8% | -$190K |
|
88
Verizon
VZ
$195B
| $2.04M | 0.27% |
34,298
-8,199
| -19% | -$476K |
|
89
Philip Morris
PM
$290B
| $2.03M | 0.27% |
27,032
-390
| -1% | -$30.1K |
|
90
Starbucks
SBUX
$124B
| $1.97M | 0.26% |
22,905
+2,013
| +10% | +$161K |
|
91
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.95M | 0.26% |
65,551
-9,763
| -13% | -$285K |
|
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.91M | 0.26% |
31,401
+8,910
| +40% | +$543K |
|
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.82M | 0.24% |
66,340
+11,198
| +20% | +$312K |
|
94
IBM
IBM
$222B
| $1.75M | 0.24% |
15,048
-1,433
| -9% | -$169K |
|
95
RTX Corp
RTX
$300B
| $1.63M | 0.22% |
28,240
-2,753
| -9% | -$168K |
|
96
iShares Select Dividend ETF
DVY
$23.7B
| $1.6M | 0.21% |
19,617
+4,300
| +28% | +$359K |
|
97
Dollar General
DG
$26.4B
| $1.58M | 0.21% |
7,560
-473
| -6% | -$93K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.21% |
7,288
-4,765
| -40% | -$975K |
|
99
Corteva
CTVA
$50.4B
| $1.5M | 0.2% |
52,215
-71,170
| -58% | -$2M |
|
100
Caterpillar
CAT
$393B
| $1.5M | 0.2% |
10,074
+4,353
| +76% | +$611K |
|
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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.