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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
(-2.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
93
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.03M |
| 2 |
Freeport-McMoran
FCX
|
+$1.82M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
Lam Research
LRCX
|
+$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$25.5M |
| 2 |
Lockheed Martin
LMT
|
+$5.24M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.2M |
| 4 |
NVIDIA
NVDA
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$124B
| $3.53M | 0.37% |
31,979
+3,189
| +11% | +$373K |
|
77
Schwab International Equity ETF
SCHF
$69.1B
| $3.51M | 0.37% |
181,466
+7,352
| +4% | +$146K |
|
|
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.43M | 0.36% |
67,523
-82,687
| -55% | -$4.2M |
|
79
Mondelez International
MDLZ
$79.4B
| $3.33M | 0.35% |
57,184
+2,150
| +4% | +$134K |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $3.33M | 0.35% |
42,973
-991
| -2% | -$82.8K |
|
81
Monster Beverage
MNST
$90.1B
| $3.25M | 0.34% |
146,592
-2,784
| -2% | -$65.8K |
|
82
iShares California Muni Bond ETF
CMF
$4.62B
| $3.24M | 0.34% |
52,192
-8,016
| -13% | -$502K |
|
83
Adobe
ADBE
$103B
| $3.18M | 0.33% |
5,519
+404
| +8% | +$254K |
|
84
Intel
INTC
$509B
| $3.16M | 0.33% |
59,260
-5,723
| -9% | -$310K |
|
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $3.05M | 0.32% |
35,288
-11,420
| -24% | -$1.06M |
|
86
VanEck High Yield Muni ETF
HYD
$4.4B
| $3.05M | 0.32% |
48,813
-6,020
| -11% | -$382K |
|
87
T-Mobile US
TMUS
$190B
| $3.03M | 0.32% |
23,750
+4,119
| +21% | +$574K |
|
88
MetLife
MET
$61.4B
| $3M | 0.31% |
48,642
+1,433
| +3% | +$86.3K |
|
89
iShares Russell 1000 ETF
IWB
$50.2B
| $2.96M | 0.31% |
12,266
+2,720
| +28% | +$676K |
|
90
Caterpillar
CAT
$393B
| $2.96M | 0.31% |
15,404
+1,524
| +11% | +$317K |
|
91
IBM
IBM
$222B
| $2.88M | 0.3% |
21,647
+2,310
| +12% | +$309K |
|
92
Johnson & Johnson
JNJ
$629B
| $2.85M | 0.3% |
17,647
+556
| +3% | +$94.9K |
|
93
Linde
LIN
$221B
| $2.84M | 0.3% |
9,665
+968
| +11% | +$294K |
|
94
iShares Russell 2000 ETF
IWM
$82.2B
| $2.8M | 0.29% |
12,807
+1,156
| +10% | +$256K |
|
95
Citigroup
C
$231B
| $2.8M | 0.29% |
39,842
-830
| -2% | -$58K |
|
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.78M | 0.29% |
28,433
+17,126
| +151% | +$1.76M |
|
97
Philip Morris
PM
$290B
| $2.74M | 0.29% |
28,951
+1,133
| +4% | +$114K |
|
98
United Parcel Service
UPS
$88.4B
| $2.71M | 0.28% |
14,859
+2,477
| +20% | +$489K |
|
99
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $2.69M | 0.28% |
71,735
+12,826
| +22% | +$495K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $2.66M | 0.28% |
20,029
+725
| +4% | +$98K |
|
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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.