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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
+0.15%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$24.7M
(-2.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
93
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.03M |
| 2 |
Freeport-McMoran
FCX
|
+$1.82M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
Lam Research
LRCX
|
+$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$25.5M |
| 2 |
Lockheed Martin
LMT
|
+$5.24M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.2M |
| 4 |
NVIDIA
NVDA
|
+$2.53M |
| 5 |
Las Vegas Sands
LVS
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$78.1B
| $2.63M | 0.27% |
88,682
-4,199
| -5% | -$120K |
|
102
AT&T
T
$166B
| $2.6M | 0.27% |
127,469
+13,492
| +12% | +$283K |
|
103
Target
TGT
$69.9B
| $2.44M | 0.26% |
10,681
+5,604
| +110% | +$1.4M |
|
|
104
Freeport-McMoran
FCX
$96.9B
| $2.27M | 0.24% |
69,737
+51,794
| +289% | +$1.82M |
|
105
PepsiCo
PEP
$189B
| $2.25M | 0.23% |
14,929
-755
| -5% | -$117K |
|
|
106
Royal Caribbean
RCL
$82.4B
| $2.23M | 0.23% |
+25,129
| New | +$2.03M |
|
107
Becton Dickinson
BDX
$50B
| $2.21M | 0.23% |
9,238
-155
| -2% | -$38K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.19M | 0.23% |
36,506
-708
| -2% | -$43K |
|
109
LyondellBasell Industries
LYB
$20.3B
| $2.06M | 0.22% |
21,944
+1,568
| +8% | +$154K |
|
110
Verizon
VZ
$195B
| $1.95M | 0.2% |
36,032
+1,612
| +5% | +$89.2K |
|
111
Intuitive Surgical
ISRG
$142B
| $1.75M | 0.18% |
5,274
+162
| +3% | +$54.4K |
|
112
RTX Corp
RTX
$300B
| $1.59M | 0.17% |
18,515
-1,705
| -8% | -$146K |
|
113
Alphabet (Google) Class C
GOOG
$4.19T
| $1.59M | 0.17% |
11,920
-1,240
| -9% | -$171K |
|
114
Dow Inc
DOW
$22.1B
| $1.56M | 0.16% |
27,170
+613
| +2% | +$37.5K |
|
115
iShares US Real Estate ETF
IYR
$4.52B
| $1.54M | 0.16% |
15,031
+457
| +3% | +$48.6K |
|
116
PayPal
PYPL
$50.6B
| $1.53M | 0.16% |
5,879
+260
| +5% | +$73.8K |
|
117
General Dynamics
GD
$107B
| $1.51M | 0.16% |
7,697
-1,512
| -16% | -$296K |
|
118
Labcorp
LH
$26.2B
| $1.5M | 0.16% |
6,189
-113
| -2% | -$28.5K |
|
119
Quanta Services
PWR
$102B
| $1.49M | 0.16% |
13,119
+113
| +0.9% | +$11.3K |
|
120
iShares MBS ETF
MBB
$39B
| $1.46M | 0.15% |
13,532
+777
| +6% | +$84.3K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.15% |
5,231
-428
| -8% | -$120K |
|
122
Marathon Petroleum
MPC
$97.8B
| $1.42M | 0.15% |
23,021
+213
| +0.9% | +$12.2K |
|
123
Vanguard Extended Market ETF
VXF
$32.1B
| $1.41M | 0.15% |
7,738
| – | – |
|
124
Cisco
CSCO
$488B
| $1.4M | 0.15% |
25,653
-1,297
| -5% | -$72.8K |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.39M | 0.15% |
10,673
+2,315
| +28% | +$304K |
|
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Bank of the West's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of the West held 230 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of the West's Q3 2021 filing shows 10 new, 93 increased, 95 reduced and 13 closed positions. Its largest new stake was Royal Caribbean: 25,129 shares worth $2.23M. The largest sale was Tesla, an estimated $25.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Bank of the West's largest Q3 2021 buy was Royal Caribbean: 25,129 shares worth $2.23M.
- Bank of the West added most to Freeport-McMoran in Q3 2021, an estimated $1.82M increase.
- Bank of the West's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $5.24M.
- Bank of the West fully exited Tesla in Q3 2021, selling an estimated $25.5M.
- Bank of the West's ten largest holdings make up 33% of its $957M portfolio in Q3 2021.
- Bank of the West opened 10 new positions and closed 13 in Q3 2021.
- Bank of the West's portfolio value fell 2.5% quarter-over-quarter to $957M.
Based on Bank of the West's 13F filing for Q3 2021, filed 9 Nov 2021.