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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
+9.4%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.89M
(+0.53%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
39
Reduced
145
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.72M |
| 3 |
Morgan Stanley
MS
|
+$3.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 5 |
SLB Ltd
SLB
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.4M |
| 3 |
Citigroup
C
|
+$4.92M |
| 4 |
Marathon Petroleum
MPC
|
+$4.44M |
| 5 |
Salesforce
CRM
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$629B
| $1.49M | 0.2% |
10,024
-6,411
| -39% | -$949K |
|
102
iShares Silver Trust
SLV
$31.8B
| $1.48M | 0.2% |
+68,597
| New | +$1.56M |
|
103
Intuitive Surgical
ISRG
$142B
| $1.42M | 0.19% |
6,012
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$82.2B
| $1.39M | 0.19% |
9,291
+606
| +7% | +$91.2K |
|
105
PayPal
PYPL
$50.6B
| $1.33M | 0.18% |
6,747
-950
| -12% | -$179K |
|
106
T-Mobile US
TMUS
$190B
| $1.21M | 0.16% |
10,573
+507
| +5% | +$56.2K |
|
107
Prudential Financial
PRU
$42.3B
| $1.2M | 0.16% |
18,868
-5,815
| -24% | -$382K |
|
108
Vertex Pharmaceuticals
VRTX
$133B
| $1.19M | 0.16% |
4,368
-2,216
| -34% | -$611K |
|
109
United Parcel Service
UPS
$88.4B
| $1.19M | 0.16% |
7,112
-2,838
| -29% | -$413K |
|
110
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.17M | 0.16% |
20,126
-7,268
| -27% | -$411K |
|
111
Dow Inc
DOW
$22.1B
| $1.15M | 0.15% |
24,380
-1,757
| -7% | -$78.9K |
|
112
Costco
COST
$421B
| $1.14M | 0.15% |
3,210
-640
| -17% | -$215K |
|
113
Vanguard Extended Market ETF
VXF
$32.1B
| $1.13M | 0.15% |
8,696
-775
| -8% | -$98.7K |
|
114
Qorvo
QRVO
$8.67B
| $1.12M | 0.15% |
8,673
-530
| -6% | -$65.7K |
|
115
3M
MMM
$94.8B
| $1.07M | 0.14% |
8,026
-91
| -1% | -$12.2K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.07M | 0.14% |
8,314
| – | – |
|
117
Alphabet (Google) Class C
GOOG
$4.19T
| $1.07M | 0.14% |
14,500
-11,140
| -43% | -$850K |
|
118
Danaher
DHR
$145B
| $1.05M | 0.14% |
5,516
-705
| -11% | -$125K |
|
119
United States Oil Fund
USO
$1.8B
| $970K | 0.13% |
34,303
+2,963
| +9% | +$86.7K |
|
120
Estee Lauder
EL
$31.7B
| $918K | 0.12% |
4,205
-1,408
| -25% | -$290K |
|
121
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $900K | 0.12% |
24,678
+3,636
| +17% | +$131K |
|
122
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $869K | 0.12% |
29,272
-596
| -2% | -$17.7K |
|
123
Target
TGT
$69.9B
| $851K | 0.11% |
5,407
+571
| +12% | +$78.3K |
|
124
FedEx
FDX
$77.3B
| $843K | 0.11% |
3,350
-644
| -16% | -$129K |
|
125
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $831K | 0.11% |
27,954
-6,983
| -20% | -$209K |
|
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Bank of the West's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of the West held 240 positions worth $745M, up 0.53% from $741M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of the West withdrew a net $53.6M in Q3 2020, closing 37 positions and reducing 145 holdings. Its most notable exit was Crown Castle, an estimated $670K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in SLB Ltd worth $2.09M.
- Bank of the West's largest Q3 2020 buy was SLB Ltd: 134,169 shares worth $2.09M.
- Bank of the West added most to NVIDIA in Q3 2020, an estimated $3.98M increase.
- Bank of the West's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.05M.
- Bank of the West fully exited Crown Castle in Q3 2020, selling an estimated $670K.
- Bank of the West's ten largest holdings make up 37% of its $745M portfolio in Q3 2020.
- Bank of the West opened 8 new positions and closed 37 in Q3 2020.
- Bank of the West's portfolio value rose 0.53% quarter-over-quarter to $745M.
Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.