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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.37M | 0.14% |
16,009
-696
| -4% | -$60K |
|
127
Danaher
DHR
$145B
| $1.34M | 0.14% |
4,985
+50
| +1% | +$13.6K |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.33M | 0.14% |
34,344
+3,774
| +12% | +$148K |
|
129
Costco
COST
$421B
| $1.29M | 0.14% |
2,882
+15
| +0.5% | +$6.59K |
|
130
Boeing
BA
$183B
| $1.27M | 0.13% |
5,771
+871
| +18% | +$194K |
|
|
131
Lockheed Martin
LMT
$140B
| $1.19M | 0.12% |
3,446
-14,477
| -81% | -$5.24M |
|
132
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.15M | 0.12% |
7,514
-600
| -7% | -$95.6K |
|
133
Estee Lauder
EL
$31.7B
| $1.14M | 0.12% |
3,783
-512
| -12% | -$167K |
|
134
Prudential Financial
PRU
$42.3B
| $1.1M | 0.12% |
10,496
-1,948
| -16% | -$201K |
|
135
3M
MMM
$94.8B
| $1.07M | 0.11% |
7,287
-153
| -2% | -$24.8K |
|
136
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.04M | 0.11% |
+28,600
| New | +$1.05M |
|
137
United States Oil Fund
USO
$1.8B
| $994K | 0.1% |
18,910
| – | – |
|
138
Sherwin-Williams
SHW
$87.4B
| $983K | 0.1% |
3,513
+5
| +0.1% | +$1.46K |
|
139
Invesco QQQ Trust
QQQ
$481B
| $959K | 0.1% |
2,680
-250
| -9% | -$92.1K |
|
140
Corteva
CTVA
$50.4B
| $921K | 0.1% |
21,867
-29,872
| -58% | -$1.29M |
|
141
Conagra Brands
CAG
$7.16B
| $919K | 0.1% |
27,136
+2,817
| +12% | +$95.3K |
|
142
Republic Services
RSG
$65.6B
| $907K | 0.09% |
+7,554
| New | +$904K |
|
143
EPAM Systems
EPAM
$5.17B
| $905K | 0.09% |
+1,587
| New | +$934K |
|
144
iShares Global Energy ETF
IXC
$2.74B
| $868K | 0.09% |
32,317
+16,475
| +104% | +$413K |
|
145
Vanguard S&P 500 ETF
VOO
$1.03T
| $833K | 0.09% |
2,113
-225
| -10% | -$91.3K |
|
146
Automatic Data Processing
ADP
$107B
| $831K | 0.09% |
4,153
-134
| -3% | -$27.6K |
|
147
Altria Group
MO
$107B
| $828K | 0.09% |
18,197
+577
| +3% | +$27.9K |
|
148
Iron Mountain
IRM
$37B
| $788K | 0.08% |
18,130
-557
| -3% | -$25.1K |
|
149
Wells Fargo
WFC
$269B
| $769K | 0.08% |
16,565
-1,095
| -6% | -$50.7K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$138B
| $674K | 0.07% |
5,873
+3,883
| +195% | +$450K |
|
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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.