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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
+6.53%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$31.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.65M
2
ZTS icon
Zoetis
ZTS
+$3.7M
3
FRC
First Republic Bank
FRC
+$3.51M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$10.1M
2
CMCSA icon
Comcast
CMCSA
+$5.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
INTC icon
Intel
INTC
+$4.06M
5
C icon
Citigroup
C
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$103B
$2.11M 0.24%
4,438
– –
UPS icon
102
United Parcel Service
UPS
$88.4B
$1.98M 0.22%
11,648
+915
+9% +$148K
TMUS icon
103
T-Mobile US
TMUS
$190B
$1.98M 0.22%
15,779
-385
-2% -$48.5K
IWB icon
104
iShares Russell 1000 ETF
IWB
$50.2B
$1.97M 0.22%
8,781
+160
+2% +$35K
VZ icon
105
Verizon
VZ
$195B
$1.96M 0.22%
33,721
-1,104
-3% -$62.3K
LYB icon
106
LyondellBasell Industries
LYB
$20.3B
$1.89M 0.21%
18,116
+9,827
+119% +$975K
AMD icon
107
Advanced Micro Devices
AMD
$788B
$1.84M 0.21%
+23,493
New +$2.02M
DOW icon
108
Dow Inc
DOW
$22.1B
$1.81M 0.2%
28,265
+882
+3% +$52.8K
PDN icon
109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$1.8M 0.2%
49,066
-5,156
-10% -$186K
GD icon
110
General Dynamics
GD
$107B
$1.78M 0.2%
9,789
-2,281
-19% -$373K
RTX icon
111
RTX Corp
RTX
$300B
$1.66M 0.19%
21,512
-7,923
-27% -$578K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 0.17%
6,017
-541
-8% -$131K
IYR icon
113
iShares US Real Estate ETF
IYR
$4.52B
$1.49M 0.17%
16,211
-9,303
-36% -$816K
CSCO icon
114
Cisco
CSCO
$488B
$1.46M 0.16%
28,141
-35,072
-55% -$1.65M
PYPL icon
115
PayPal
PYPL
$50.6B
$1.44M 0.16%
5,909
-362
-6% -$91.4K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.19T
$1.42M 0.16%
13,680
-700
-5% -$69.4K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.4M 0.16%
16,760
+2,635
+19% +$228K
VXF icon
118
Vanguard Extended Market ETF
VXF
$32.1B
$1.39M 0.16%
7,850
-374
-5% -$66.4K
PRU icon
119
Prudential Financial
PRU
$42.3B
$1.3M 0.15%
14,316
-1,047
-7% -$89.6K
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$1.26M 0.14%
5,127
+15
+0.3% +$3.77K
MBB icon
121
iShares MBS ETF
MBB
$39B
$1.25M 0.14%
11,526
-9,470
-45% -$1.04M
MMM icon
122
3M
MMM
$94.8B
$1.22M 0.14%
7,549
-60
-0.8% -$8.98K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.2M 0.14%
8,164
-150
-2% -$21.3K
MPC icon
124
Marathon Petroleum
MPC
$97.8B
$1.14M 0.13%
21,304
-655
-3% -$33.1K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.13%
29,026
-1,643
-5% -$62.3K
3 4
5
6 7

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Bank of the West's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of the West held 227 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q1 2021 filing shows 15 new, 66 increased, 120 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 27,783 shares worth $9.09M. The largest sale was OneSpaWorld, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q1 2021 buy was Goldman Sachs: 27,783 shares worth $9.09M.
  • Bank of the West added most to Booking.com in Q1 2021, an estimated $2.75M increase.
  • Bank of the West's biggest Q1 2021 reduction was Comcast, cutting an estimated $5.86M.
  • Bank of the West fully exited OneSpaWorld in Q1 2021, selling an estimated $10.1M.
  • Bank of the West's ten largest holdings make up 34% of its $889M portfolio in Q1 2021.
  • Bank of the West opened 15 new positions and closed 11 in Q1 2021.
  • Bank of the West's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.