We are live on
!
Find out more
BOTW
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$43B
| $1.28M | 0.13% |
12,444
-1,872
| -13% | -$191K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.26M | 0.13% |
8,114
-50
| -0.6% | -$7.67K |
|
128
3M
MMM
$93.9B
| $1.24M | 0.13% |
7,440
-109
| -1% | -$18.2K |
|
129
Target
TGT
$70.7B
| $1.23M | 0.13% |
5,077
-315
| -6% | -$69K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.2M | 0.12% |
30,570
+1,544
| +5% | +$59.8K |
|
131
Quanta Services
PWR
$102B
| $1.18M | 0.12% |
13,006
+1,485
| +13% | +$139K |
|
132
Boeing
BA
$182B
| $1.17M | 0.12% |
4,900
+923
| +23% | +$223K |
|
133
Danaher
DHR
$144B
| $1.17M | 0.12% |
4,935
-184
| -4% | -$40.8K |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $1.16M | 0.12% |
11,307
+389
| +4% | +$39.9K |
|
135
Costco
COST
$425B
| $1.14M | 0.12% |
2,867
+52
| +2% | +$19.7K |
|
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.09M | 0.11% |
8,358
+2,619
| +46% | +$342K |
|
137
Invesco QQQ Trust
QQQ
$487B
| $1.04M | 0.11% |
2,930
+695
| +31% | +$234K |
|
138
Sherwin-Williams
SHW
$87.4B
| $955K | 0.1% |
3,508
+82
| +2% | +$22.5K |
|
139
United States Oil Fund
USO
$1.76B
| $943K | 0.1% |
18,910
-225
| -1% | -$10.2K |
|
140
Vanguard S&P 500 ETF
VOO
$1.04T
| $920K | 0.09% |
2,338
+100
| +4% | +$38.4K |
|
141
Conagra Brands
CAG
$7.4B
| $884K | 0.09% |
24,319
+2,976
| +14% | +$111K |
|
142
Automatic Data Processing
ADP
$109B
| $852K | 0.09% |
4,287
+45
| +1% | +$8.74K |
|
143
FedEx
FDX
$79.8B
| $847K | 0.09% |
2,838
-88
| -3% | -$26.1K |
|
144
Altria Group
MO
$109B
| $840K | 0.09% |
17,620
-40
| -0.2% | -$1.97K |
|
145
Wells Fargo
WFC
$267B
| $800K | 0.08% |
17,660
-2,144
| -11% | -$95.7K |
|
146
Iron Mountain
IRM
$37.6B
| $791K | 0.08% |
18,687
-80
| -0.4% | -$3.35K |
|
147
Norfolk Southern
NSC
$75.9B
| $776K | 0.08% |
2,923
-96
| -3% | -$26.5K |
|
|
SCHW
148
Charles Schwab
SCHW
$190B
| $741K | 0.08% |
10,166
-853
| -8% | -$60.4K |
|
149
State Street SPDR S&P China ETF
GXC
$469M
| $710K | 0.07% |
5,350
+1,076
| +25% | +$141K |
|
150
NRG Energy
NRG
$25.2B
| $697K | 0.07% |
17,285
-5,501
| -24% | -$199K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
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.