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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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$107B
| $827K | 0.11% |
21,414
-7,518
| -26% | -$313K |
|
127
Sherwin-Williams
SHW
$87.4B
| $799K | 0.11% |
3,441
| – | – |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $786K | 0.11% |
9,082
+2,400
| +36% | +$208K |
|
|
129
Marathon Petroleum
MPC
$97.8B
| $775K | 0.1% |
26,424
-126,328
| -83% | -$4.44M |
|
130
Amgen
AMGN
$225B
| $765K | 0.1% |
3,008
-394
| -12% | -$97.6K |
|
131
iShares China Large-Cap ETF
FXI
$4.2B
| $714K | 0.1% |
17,000
| – | – |
|
132
Conagra Brands
CAG
$7.16B
| $694K | 0.09% |
19,430
+1,465
| +8% | +$53.7K |
|
133
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $684K | 0.09% |
18,450
-9,050
| -33% | -$326K |
|
134
Air Products & Chemicals
APD
$67.7B
| $682K | 0.09% |
2,290
-298
| -12% | -$85.7K |
|
135
Norfolk Southern
NSC
$75.3B
| $678K | 0.09% |
3,170
-274
| -8% | -$55K |
|
136
Edison International
EIX
$26.7B
| $674K | 0.09% |
13,262
-654
| -5% | -$34.8K |
|
137
Quanta Services
PWR
$102B
| $631K | 0.08% |
11,938
-3,775
| -24% | -$176K |
|
138
Wells Fargo
WFC
$269B
| $626K | 0.08% |
26,638
-6,741
| -20% | -$166K |
|
139
Automatic Data Processing
ADP
$107B
| $622K | 0.08% |
4,459
-10
| -0.2% | -$1.4K |
|
140
abrdn Physical Palladium Shares ETF
PALL
$676M
| $614K | 0.08% |
14,175
-300
| -2% | -$12.2K |
|
141
LyondellBasell Industries
LYB
$20.3B
| $574K | 0.08% |
8,140
-600
| -7% | -$41.5K |
|
142
Iron Mountain
IRM
$37B
| $569K | 0.08% |
21,252
-2,687
| -11% | -$76.5K |
|
143
Kimberly-Clark
KMB
$36.2B
| $569K | 0.08% |
3,850
-34
| -0.9% | -$5.11K |
|
144
Moody's
MCO
$82.8B
| $565K | 0.08% |
1,950
| – | – |
|
145
Cognizant
CTSH
$26.2B
| $555K | 0.07% |
7,993
-1,135
| -12% | -$73.9K |
|
146
Valero Energy
VLO
$95.1B
| $551K | 0.07% |
12,731
-3,741
| -23% | -$196K |
|
|
SCHW
147
Charles Schwab
SCHW
$189B
| $550K | 0.07% |
15,175
-3,262
| -18% | -$113K |
|
148
VanEck Intermediate Muni ETF
ITM
$2.13B
| $524K | 0.07% |
10,219
-27
| -0.3% | -$1.39K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $520K | 0.07% |
6,202
-36
| -0.6% | -$3.03K |
|
150
Equinix
EQIX
$105B
| $508K | 0.07% |
668
-139
| -17% | -$105K |
|
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S
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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.