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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
EL icon
126
Estee Lauder
EL
$31.7B
$1.09M 0.12%
3,757
+211
+6% +$57.8K
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.07M 0.12%
10,918
+7,686
+238% +$704K
TGT icon
128
Target
TGT
$69.9B
$1.07M 0.12%
5,392
-15
-0.3% -$2.81K
DHR icon
129
Danaher
DHR
$145B
$1.02M 0.12%
5,119
-302
-6% -$61.3K
PWR icon
130
Quanta Services
PWR
$102B
$1.01M 0.11%
11,521
-43
-0.4% -$3.42K
BA icon
131
Boeing
BA
$183B
$1.01M 0.11%
3,977
+2,847
+252% +$633K
COST icon
132
Costco
COST
$421B
$992K 0.11%
2,815
-368
-12% -$128K
MO icon
133
Altria Group
MO
$107B
$903K 0.1%
17,660
-776
-4% -$34.8K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$133B
$888K 0.1%
4,134
-324
-7% -$71.2K
NRG icon
135
NRG Energy
NRG
$25.4B
$860K 0.1%
22,786
-968
-4% -$38.5K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$843K 0.09%
3,426
– –
FDX icon
137
FedEx
FDX
$77.3B
$831K 0.09%
2,926
-81
-3% -$20.9K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.03T
$815K 0.09%
2,238
– –
NSC icon
139
Norfolk Southern
NSC
$75.3B
$811K 0.09%
3,019
-99
-3% -$25.1K
CAG icon
140
Conagra Brands
CAG
$7.16B
$802K 0.09%
21,343
-1,919
-8% -$67.9K
ADP icon
141
Automatic Data Processing
ADP
$107B
$800K 0.09%
4,242
-217
-5% -$37.7K
USO icon
142
United States Oil Fund
USO
$1.8B
$775K 0.09%
19,135
-25
-0.1% -$980
WFC icon
143
Wells Fargo
WFC
$269B
$774K 0.09%
19,804
-2,282
-10% -$80.8K
MU icon
144
Micron Technology
MU
$1.03T
$762K 0.09%
8,643
-1,179
-12% -$100K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$745K 0.08%
5,739
+272
+5% +$35.8K
SCHW
146
Charles Schwab
SCHW
$189B
$718K 0.08%
11,019
-707
-6% -$42.9K
QQQ icon
147
Invesco QQQ Trust
QQQ
$481B
$714K 0.08%
2,235
+225
+11% +$71.9K
SNA icon
148
Snap-on
SNA
$21.1B
$702K 0.08%
3,044
+276
+10% +$54.3K
IRM icon
149
Iron Mountain
IRM
$37B
$695K 0.08%
18,767
– –
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$687K 0.08%
16,600
-1,850
-10% -$76.2K
4 5
6
7 8

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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.