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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
+13.49%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
80
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$7.9M |
| 2 |
Sempra
SRE
|
+$3.77M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.27M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 2 |
NRG Energy
NRG
|
+$3.33M |
| 3 |
Cisco
CSCO
|
+$2.52M |
| 4 |
General Dynamics
GD
|
+$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Healthcare | 10.78% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$26.4B
| $1.94M | 0.23% |
9,221
+1,661
| +22% | +$355K |
|
102
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.87M | 0.22% |
54,222
-11,329
| -17% | -$362K |
|
|
103
iShares Russell 1000 ETF
IWB
$50.2B
| $1.83M | 0.21% |
+8,621
| New | +$1.72M |
|
104
United Parcel Service
UPS
$88.4B
| $1.81M | 0.21% |
10,733
+3,621
| +51% | +$611K |
|
|
105
General Dynamics
GD
$107B
| $1.8M | 0.21% |
12,070
-7,174
| -37% | -$1.05M |
|
106
iShares Silver Trust
SLV
$31.8B
| $1.73M | 0.2% |
70,370
+1,773
| +3% | +$40.3K |
|
107
iShares Select Dividend ETF
DVY
$23.7B
| $1.64M | 0.19% |
17,019
-2,598
| -13% | -$236K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.18% |
6,558
-730
| -10% | -$161K |
|
109
Dow Inc
DOW
$22.1B
| $1.52M | 0.18% |
27,383
+3,003
| +12% | +$155K |
|
110
PayPal
PYPL
$50.6B
| $1.47M | 0.17% |
6,271
-476
| -7% | -$98.6K |
|
111
Intuitive Surgical
ISRG
$142B
| $1.39M | 0.16% |
5,112
-900
| -15% | -$223K |
|
112
Vanguard Extended Market ETF
VXF
$32.1B
| $1.35M | 0.16% |
8,224
-472
| -5% | -$70K |
|
113
Alphabet (Google) Class C
GOOG
$4.19T
| $1.26M | 0.15% |
14,380
-120
| -0.8% | -$10.1K |
|
114
Costco
COST
$421B
| $1.2M | 0.14% |
3,183
-27
| -0.8% | -$10.1K |
|
115
Prudential Financial
PRU
$42.3B
| $1.2M | 0.14% |
15,363
-3,505
| -19% | -$253K |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.19M | 0.14% |
18,308
-1,818
| -9% | -$111K |
|
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.18M | 0.14% |
30,669
+5,991
| +24% | +$224K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.17M | 0.14% |
8,314
| – | – |
|
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.17M | 0.14% |
+14,125
| New | +$1.07M |
|
120
3M
MMM
$94.8B
| $1.11M | 0.13% |
7,609
-417
| -5% | -$59.2K |
|
121
Danaher
DHR
$145B
| $1.07M | 0.12% |
5,421
-95
| -2% | -$19K |
|
122
Vertex Pharmaceuticals
VRTX
$133B
| $1.05M | 0.12% |
4,458
+90
| +2% | +$20.6K |
|
123
Target
TGT
$69.9B
| $955K | 0.11% |
5,407
| – | – |
|
124
Estee Lauder
EL
$31.7B
| $944K | 0.11% |
3,546
-659
| -16% | -$159K |
|
125
Marathon Petroleum
MPC
$97.8B
| $909K | 0.11% |
21,959
-4,465
| -17% | -$160K |
|
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Bank of the West's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of the West held 221 positions worth $857M, up 15% from $745M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West's Q4 2020 filing shows 18 new, 80 increased, 100 reduced and 9 closed positions. Its largest new stake was OneSpaWorld: 1,000,000 shares worth $10.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.45M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Bank of the West's largest Q4 2020 buy was OneSpaWorld: 1,000,000 shares worth $10.1M.
- Bank of the West added most to VanEck High Yield Muni ETF in Q4 2020, an estimated $2.27M increase.
- Bank of the West's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
- Bank of the West fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $714K.
- Bank of the West's ten largest holdings make up 35% of its $857M portfolio in Q4 2020.
- Bank of the West opened 18 new positions and closed 9 in Q4 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $857M.
Based on Bank of the West's 13F filing for Q4 2020, filed 2 Feb 2021.