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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
+8.05%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.1M |
| 2 |
Caesars Entertainment
CZR
|
+$8.62M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
+$5.16M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$4.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.38M |
| 3 |
Elevance Health
ELV
|
+$7.09M |
| 4 |
Labcorp
LH
|
+$4.52M |
| 5 |
Salesforce
CRM
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$794B
| $2.42M | 0.25% |
25,718
+2,225
| +9% | +$180K |
|
102
PepsiCo
PEP
$187B
| $2.32M | 0.24% |
15,684
-383
| -2% | -$55.8K |
|
103
iShares Russell 1000 ETF
IWB
$50.2B
| $2.31M | 0.24% |
9,546
+765
| +9% | +$180K |
|
104
Corteva
CTVA
$50.4B
| $2.29M | 0.23% |
51,739
-304
| -0.6% | -$14K |
|
105
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $2.25M | 0.23% |
58,909
+9,843
| +20% | +$378K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.25M | 0.23% |
37,214
-4,038
| -10% | -$242K |
|
107
Becton Dickinson
BDX
$48.8B
| $2.23M | 0.23% |
9,393
-94
| -1% | -$22.5K |
|
108
LyondellBasell Industries
LYB
$20.5B
| $2.1M | 0.21% |
20,376
+2,260
| +12% | +$245K |
|
109
Las Vegas Sands
LVS
$29.4B
| $2.03M | 0.21% |
+38,496
| New | +$2.22M |
|
110
Verizon
VZ
$195B
| $1.93M | 0.2% |
34,420
+699
| +2% | +$40.1K |
|
111
General Dynamics
GD
$106B
| $1.73M | 0.18% |
9,209
-580
| -6% | -$109K |
|
112
RTX Corp
RTX
$297B
| $1.73M | 0.18% |
20,220
-1,292
| -6% | -$109K |
|
113
Dow Inc
DOW
$22.3B
| $1.68M | 0.17% |
26,557
-1,708
| -6% | -$113K |
|
114
Alphabet (Google) Class C
GOOG
$4.18T
| $1.65M | 0.17% |
13,160
-520
| -4% | -$62K |
|
115
PayPal
PYPL
$49.9B
| $1.64M | 0.17% |
5,619
-290
| -5% | -$76.6K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 0.16% |
5,659
-358
| -6% | -$100K |
|
117
Intuitive Surgical
ISRG
$141B
| $1.57M | 0.16% |
5,112
-15
| -0.3% | -$4.21K |
|
|
118
Labcorp
LH
$25.9B
| $1.49M | 0.15% |
6,302
-19,852
| -76% | -$4.52M |
|
119
iShares US Real Estate ETF
IYR
$4.5B
| $1.49M | 0.15% |
14,574
-1,637
| -10% | -$162K |
|
120
Vanguard Extended Market ETF
VXF
$32.1B
| $1.46M | 0.15% |
7,738
-112
| -1% | -$20.5K |
|
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $1.45M | 0.15% |
16,705
-55
| -0.3% | -$4.65K |
|
122
Cisco
CSCO
$486B
| $1.43M | 0.15% |
26,950
-1,191
| -4% | -$62.6K |
|
123
iShares MBS ETF
MBB
$39.1B
| $1.38M | 0.14% |
12,755
+1,229
| +11% | +$133K |
|
124
Marathon Petroleum
MPC
$95.6B
| $1.38M | 0.14% |
22,808
+1,504
| +7% | +$88.2K |
|
125
Estee Lauder
EL
$31.5B
| $1.37M | 0.14% |
4,295
+538
| +14% | +$163K |
|
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Bank of the West's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of the West held 226 positions worth $982M, up 10% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of the West's Q2 2021 filing shows 10 new, 90 increased, 109 reduced and 6 closed positions. Its largest new stake was Caesars Entertainment: 85,391 shares worth $8.86M. The largest sale was SPDR Gold Trust, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of the West's largest Q2 2021 buy was Caesars Entertainment: 85,391 shares worth $8.86M.
- Bank of the West added most to Tesla in Q2 2021, an estimated $24.1M increase.
- Bank of the West's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $8.53M.
- Bank of the West fully exited iSun, Inc. Common Stock in Q2 2021, selling an estimated $2.85M.
- Bank of the West's ten largest holdings make up 33% of its $982M portfolio in Q2 2021.
- Bank of the West opened 10 new positions and closed 6 in Q2 2021.
- Bank of the West's portfolio value rose 10% quarter-over-quarter to $982M.
Based on Bank of the West's 13F filing for Q2 2021, filed 11 Aug 2021.