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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
+6.53%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$31.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.65M
2
ZTS icon
Zoetis
ZTS
+$3.7M
3
FRC
First Republic Bank
FRC
+$3.51M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$10.1M
2
CMCSA icon
Comcast
CMCSA
+$5.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
INTC icon
Intel
INTC
+$4.06M
5
C icon
Citigroup
C
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$26.4B
$3.04M 0.34%
15,002
+5,781
+63% +$1.15M
IQV icon
77
IQVIA
IQV
$39.8B
$3.02M 0.34%
15,625
+464
+3% +$87.1K
CMG icon
78
Chipotle Mexican Grill
CMG
$41.3B
$3.01M 0.34%
105,950
-1,550
-1% -$44.8K
C icon
79
Citigroup
C
$231B
$3M 0.34%
41,193
-55,680
-57% -$3.72M
CAT icon
80
Caterpillar
CAT
$393B
$2.97M 0.33%
12,798
+591
+5% +$122K
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$2.94M 0.33%
90,660
+17,640
+24% +$550K
GILD icon
82
Gilead Sciences
GILD
$168B
$2.87M 0.32%
44,382
-20,390
-31% -$1.31M
ISUN
83
DELISTED
iSun, Inc. Common Stock
ISUN
$2.85M 0.32%
+213,318
New +$3.47M
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.81M 0.32%
21,645
-818
-4% -$109K
AWK icon
85
American Water Works
AWK
$26.8B
$2.81M 0.32%
18,719
+1,623
+9% +$246K
SBUX icon
86
Starbucks
SBUX
$124B
$2.76M 0.31%
25,293
+1,060
+4% +$111K
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.62B
$2.75M 0.31%
44,318
+6,520
+17% +$408K
HON icon
88
Honeywell
HON
$74.6B
$2.67M 0.3%
13,066
-84
-0.6% -$16.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.2B
$2.56M 0.29%
11,576
+876
+8% +$191K
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$2.47M 0.28%
15,039
+1,025
+7% +$166K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.44M 0.27%
41,252
-624
-1% -$37.7K
CTVA icon
92
Corteva
CTVA
$50.4B
$2.43M 0.27%
52,043
+614
+1% +$27.2K
T icon
93
AT&T
T
$166B
$2.34M 0.26%
102,479
-3,244
-3% -$71.7K
IBM icon
94
IBM
IBM
$222B
$2.32M 0.26%
18,234
+1,241
+7% +$149K
LIN icon
95
Linde
LIN
$221B
$2.29M 0.26%
+8,190
New +$2.12M
PM icon
96
Philip Morris
PM
$290B
$2.29M 0.26%
25,764
-1,717
-6% -$146K
PEP icon
97
PepsiCo
PEP
$189B
$2.27M 0.26%
16,067
-1,494
-9% -$205K
BDX icon
98
Becton Dickinson
BDX
$50B
$2.25M 0.25%
9,487
+256
+3% +$62.5K
SLB icon
99
SLB Ltd
SLB
$78.1B
$2.22M 0.25%
81,716
-26,729
-25% -$704K
SLV icon
100
iShares Silver Trust
SLV
$31.8B
$2.13M 0.24%
94,031
+23,661
+34% +$576K
2 3
4
5 6

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Bank of the West's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of the West held 227 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q1 2021 filing shows 15 new, 66 increased, 120 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 27,783 shares worth $9.09M. The largest sale was OneSpaWorld, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q1 2021 buy was Goldman Sachs: 27,783 shares worth $9.09M.
  • Bank of the West added most to Booking.com in Q1 2021, an estimated $2.75M increase.
  • Bank of the West's biggest Q1 2021 reduction was Comcast, cutting an estimated $5.86M.
  • Bank of the West fully exited OneSpaWorld in Q1 2021, selling an estimated $10.1M.
  • Bank of the West's ten largest holdings make up 34% of its $889M portfolio in Q1 2021.
  • Bank of the West opened 15 new positions and closed 11 in Q1 2021.
  • Bank of the West's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.