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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
-17.84%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
285
New
18
Increased
67
Reduced
150
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
| 4 |
Accenture
ACN
|
+$3.55M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
NRG Energy
NRG
|
+$4.76M |
| 4 |
Royal Caribbean
RCL
|
+$4.11M |
| 5 |
Monster Beverage
MNST
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.65% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$82.2B
| $1.41M | 0.22% |
12,327
-6,738
| -35% | -$1M |
|
102
Ulta Beauty
ULTA
$22.9B
| $1.31M | 0.2% |
7,460
+704
| +10% | +$176K |
|
103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $1.27M | 0.2% |
52,347
+36,346
| +227% | +$1.05M |
|
104
Quanta Services
PWR
$102B
| $1.24M | 0.19% |
38,999
-12,628
| -24% | -$469K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $1.22M | 0.19% |
58,683
-18,366
| -24% | -$506K |
|
106
Lam Research
LRCX
$408B
| $1.19M | 0.18% |
49,460
-32,180
| -39% | -$927K |
|
107
iShares California Muni Bond ETF
CMF
$4.62B
| $1.18M | 0.18% |
19,538
+1,472
| +8% | +$90.1K |
|
108
Vanguard Extended Market ETF
VXF
$32.1B
| $1.18M | 0.18% |
13,050
-263
| -2% | -$30.6K |
|
109
Costco
COST
$421B
| $1.17M | 0.18% |
4,087
-138
| -3% | -$41.9K |
|
110
Estee Lauder
EL
$31.7B
| $1.14M | 0.18% |
7,146
-1,192
| -14% | -$230K |
|
111
Cigna
CI
$73.3B
| $1.12M | 0.17% |
6,336
-1,077
| -15% | -$209K |
|
112
United Rentals
URI
$70.3B
| $1.12M | 0.17% |
10,851
+2,009
| +23% | +$266K |
|
113
United Parcel Service
UPS
$88.4B
| $1.06M | 0.16% |
11,330
-97
| -0.8% | -$10.1K |
|
114
Wells Fargo
WFC
$269B
| $1.05M | 0.16% |
36,768
-4,329
| -11% | -$184K |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.02M | 0.16% |
17,248
-6,365
| -27% | -$480K |
|
116
PayPal
PYPL
$50.6B
| $1.01M | 0.16% |
10,568
-1,842
| -15% | -$203K |
|
117
Intuitive Surgical
ISRG
$142B
| $1M | 0.16% |
6,063
+51
| +0.8% | +$9.34K |
|
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $976K | 0.15% |
36,463
-16,811
| -32% | -$596K |
|
119
3M
MMM
$94.8B
| $942K | 0.15% |
8,249
-271
| -3% | -$35.7K |
|
120
Danaher
DHR
$145B
| $928K | 0.14% |
7,563
-1,253
| -14% | -$169K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$115B
| $927K | 0.14% |
8,964
+6,114
| +215% | +$730K |
|
122
Synchrony
SYF
$25.8B
| $912K | 0.14% |
56,715
-40,687
| -42% | -$1.19M |
|
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $892K | 0.14% |
32,077
-3,410
| -10% | -$97K |
|
124
Dollar General
DG
$26.4B
| $884K | 0.14% |
+5,851
| New | +$903K |
|
125
Valero Energy
VLO
$95.1B
| $864K | 0.13% |
19,060
-3,226
| -14% | -$234K |
|
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Bank of the West's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of the West held 285 positions worth $642M, down 25% from $853M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of the West withdrew a net $37.1M in Q1 2020, closing 32 positions and reducing 150 holdings. Its most notable exit was Albemarle, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Accenture worth $3.01M.
- Bank of the West's largest Q1 2020 buy was Accenture: 18,427 shares worth $3.01M.
- Bank of the West added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $8.19M increase.
- Bank of the West's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.14M.
- Bank of the West fully exited Albemarle in Q1 2020, selling an estimated $1.75M.
- Bank of the West's ten largest holdings make up 32% of its $642M portfolio in Q1 2020.
- Bank of the West opened 18 new positions and closed 32 in Q1 2020.
- Bank of the West's portfolio value fell 25% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.