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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
Cap. Flow
+$22.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
80
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$7.9M
2
SRE icon
Sempra
SRE
+$3.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
NRG icon
NRG Energy
NRG
+$3.33M
3
CSCO icon
Cisco
CSCO
+$2.52M
4
GD icon
General Dynamics
GD
+$1.05M
5
IJR icon
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
IQV icon
76
IQVIA
IQV
$39.8B
$2.72M 0.32%
15,161
+1,466
+11% +$247K
HON icon
77
Honeywell
HON
$74.6B
$2.64M 0.31%
13,150
-1,124
-8% -$204K
AWK icon
78
American Water Works
AWK
$26.8B
$2.62M 0.31%
17,096
+2,237
+15% +$344K
PEP icon
79
PepsiCo
PEP
$189B
$2.6M 0.3%
17,561
-321
-2% -$45.6K
SBUX icon
80
Starbucks
SBUX
$124B
$2.59M 0.3%
24,233
+1,328
+6% +$127K
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.59M 0.3%
41,876
+10,475
+33% +$641K
PLD icon
82
Prologis
PLD
$134B
$2.57M 0.3%
25,762
+2,126
+9% +$215K
MET icon
83
MetLife
MET
$61.4B
$2.42M 0.28%
51,495
-18,449
-26% -$799K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.62B
$2.38M 0.28%
37,798
+3,495
+10% +$218K
SLB icon
85
SLB Ltd
SLB
$78.1B
$2.37M 0.28%
108,445
-25,724
-19% -$485K
MBB icon
86
iShares MBS ETF
MBB
$39B
$2.31M 0.27%
20,996
-2,598
-11% -$286K
T icon
87
AT&T
T
$166B
$2.3M 0.27%
105,723
+10,551
+11% +$228K
PM icon
88
Philip Morris
PM
$290B
$2.27M 0.27%
27,481
+449
+2% +$35K
BDX icon
89
Becton Dickinson
BDX
$50B
$2.25M 0.26%
9,231
-174
-2% -$40.6K
CAT icon
90
Caterpillar
CAT
$393B
$2.22M 0.26%
12,207
+2,133
+21% +$362K
ADBE icon
91
Adobe
ADBE
$103B
$2.22M 0.26%
4,438
-38
-0.8% -$18.4K
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$2.21M 0.26%
14,014
+3,990
+40% +$589K
DBEU icon
93
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$2.19M 0.25%
73,020
+6,680
+10% +$193K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.52B
$2.19M 0.25%
25,514
-2,212
-8% -$184K
TMUS icon
95
T-Mobile US
TMUS
$190B
$2.18M 0.25%
16,164
+5,591
+53% +$691K
RTX icon
96
RTX Corp
RTX
$300B
$2.1M 0.25%
29,435
+1,195
+4% +$78.6K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$2.1M 0.24%
10,700
+1,409
+15% +$247K
VZ icon
98
Verizon
VZ
$195B
$2.05M 0.24%
34,825
+527
+2% +$31.3K
IBM icon
99
IBM
IBM
$222B
$2.04M 0.24%
16,993
+1,945
+13% +$225K
CTVA icon
100
Corteva
CTVA
$50.4B
$1.99M 0.23%
51,429
-786
-2% -$28.1K
2 3
4
5 6

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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.