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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 | |
|---|---|---|---|---|---|---|
|
126
NRG Energy
NRG
$25.4B
| $892K | 0.1% |
23,754
-101,306
| -81% | -$3.33M |
|
127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $873K | 0.1% |
27,949
-1,323
| -5% | -$40.3K |
|
128
Edison International
EIX
$26.7B
| $868K | 0.1% |
13,809
+547
| +4% | +$33K |
|
129
Conagra Brands
CAG
$7.16B
| $843K | 0.1% |
23,262
+3,832
| +20% | +$139K |
|
130
Sherwin-Williams
SHW
$87.4B
| $839K | 0.1% |
3,426
-15
| -0.4% | -$3.56K |
|
131
Quanta Services
PWR
$102B
| $833K | 0.1% |
11,564
-374
| -3% | -$24.7K |
|
132
Automatic Data Processing
ADP
$107B
| $786K | 0.09% |
4,459
| – | – |
|
133
FedEx
FDX
$77.3B
| $780K | 0.09% |
3,007
-343
| -10% | -$95K |
|
134
Vanguard S&P 500 ETF
VOO
$1.03T
| $769K | 0.09% |
+2,238
| New | +$730K |
|
135
LyondellBasell Industries
LYB
$20.3B
| $760K | 0.09% |
8,289
+149
| +2% | +$12.1K |
|
136
Altria Group
MO
$107B
| $755K | 0.09% |
18,436
-2,978
| -14% | -$120K |
|
137
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $752K | 0.09% |
18,450
| – | – |
|
138
Norfolk Southern
NSC
$75.3B
| $741K | 0.09% |
3,118
-52
| -2% | -$11.8K |
|
139
Micron Technology
MU
$1.03T
| $738K | 0.09% |
9,822
| – | – |
|
140
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $727K | 0.08% |
5,467
+2,020
| +59% | +$269K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $689K | 0.08% |
7,898
+1,696
| +27% | +$145K |
|
142
Wells Fargo
WFC
$269B
| $667K | 0.08% |
22,086
-4,552
| -17% | -$118K |
|
143
Valero Energy
VLO
$95.1B
| $649K | 0.08% |
11,467
-1,264
| -10% | -$62K |
|
144
United States Oil Fund
USO
$1.8B
| $632K | 0.07% |
19,160
-15,143
| -44% | -$449K |
|
145
Invesco QQQ Trust
QQQ
$481B
| $630K | 0.07% |
+2,010
| New | +$590K |
|
|
SCHW
146
Charles Schwab
SCHW
$189B
| $622K | 0.07% |
11,726
-3,449
| -23% | -$156K |
|
147
Amgen
AMGN
$225B
| $606K | 0.07% |
2,636
-372
| -12% | -$85.8K |
|
148
Air Products & Chemicals
APD
$67.7B
| $596K | 0.07% |
2,184
-106
| -5% | -$29.9K |
|
149
Moody's
MCO
$82.8B
| $554K | 0.06% |
1,910
-40
| -2% | -$11.2K |
|
150
Iron Mountain
IRM
$37B
| $553K | 0.06% |
18,767
-2,485
| -12% | -$69K |
|
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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.