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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 | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$26.3B
| $3.51M | 0.36% |
16,198
+1,196
| +8% | +$251K |
|
77
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.49M | 0.36% |
54,833
-17,161
| -24% | -$1.08M |
|
78
Mondelez International
MDLZ
$79.1B
| $3.44M | 0.35% |
55,034
-1
| -0% | -$62 |
|
79
Chipotle Mexican Grill
CMG
$41.5B
| $3.43M | 0.35% |
110,750
+4,800
| +5% | +$137K |
|
80
Schwab International Equity ETF
SCHF
$69.1B
| $3.43M | 0.35% |
174,114
+7,126
| +4% | +$141K |
|
81
Monster Beverage
MNST
$89.7B
| $3.41M | 0.35% |
149,376
-1,300
| -0.9% | -$30.5K |
|
82
Booking.com
BKNG
$158B
| $3.41M | 0.35% |
38,950
+2,200
| +6% | +$205K |
|
83
American Water Works
AWK
$26.9B
| $3.31M | 0.34% |
21,502
+2,783
| +15% | +$434K |
|
84
Starbucks
SBUX
$123B
| $3.22M | 0.33% |
28,790
+3,497
| +14% | +$395K |
|
85
Gilead Sciences
GILD
$169B
| $3.13M | 0.32% |
45,449
+1,067
| +2% | +$71.2K |
|
86
Caterpillar
CAT
$397B
| $3.02M | 0.31% |
13,880
+1,082
| +8% | +$250K |
|
87
Procter & Gamble
PG
$336B
| $3.01M | 0.31% |
22,325
-137
| -0.6% | -$18.5K |
|
88
Adobe
ADBE
$102B
| $3M | 0.31% |
5,115
+677
| +15% | +$349K |
|
89
SLB Ltd
SLB
$78.5B
| $2.97M | 0.3% |
92,881
+11,165
| +14% | +$343K |
|
90
Citigroup
C
$231B
| $2.88M | 0.29% |
40,672
-521
| -1% | -$38.5K |
|
91
T-Mobile US
TMUS
$189B
| $2.84M | 0.29% |
19,631
+3,852
| +24% | +$531K |
|
92
MetLife
MET
$61.6B
| $2.83M | 0.29% |
47,209
-2,809
| -6% | -$178K |
|
93
Johnson & Johnson
JNJ
$630B
| $2.81M | 0.29% |
17,091
+2,052
| +14% | +$340K |
|
94
Philip Morris
PM
$290B
| $2.76M | 0.28% |
27,818
+2,054
| +8% | +$197K |
|
95
IBM
IBM
$220B
| $2.71M | 0.28% |
19,337
+1,103
| +6% | +$151K |
|
96
iShares Russell 2000 ETF
IWM
$82.1B
| $2.67M | 0.27% |
11,651
+75
| +0.6% | +$16.9K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.59M | 0.26% |
19,304
-2,341
| -11% | -$309K |
|
98
United Parcel Service
UPS
$88.2B
| $2.58M | 0.26% |
12,382
+734
| +6% | +$147K |
|
99
Linde
LIN
$222B
| $2.51M | 0.26% |
8,697
+507
| +6% | +$148K |
|
100
AT&T
T
$166B
| $2.48M | 0.25% |
113,977
+11,498
| +11% | +$262K |
|
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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.