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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
+11.5%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$99M
(+10%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
83
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.46M |
| 2 |
Goldman Sachs
GS
|
+$3.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.92M |
| 5 |
Walt Disney
DIS
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Caesars Entertainment
CZR
|
+$3.85M |
| 3 |
CVS Health
CVS
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 5 |
T-Mobile US
TMUS
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.67% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 9.21% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$65.6B
| $1.4M | 0.13% |
10,041
+2,487
| +33% | +$331K |
|
127
Cisco
CSCO
$488B
| $1.39M | 0.13% |
21,983
-3,670
| -14% | -$210K |
|
128
Estee Lauder
EL
$31.7B
| $1.25M | 0.12% |
3,391
-392
| -10% | -$133K |
|
129
Sherwin-Williams
SHW
$87.4B
| $1.24M | 0.12% |
3,513
| – | – |
|
130
iShares Global Energy ETF
IXC
$2.74B
| $1.24M | 0.12% |
44,974
+12,657
| +39% | +$359K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.23M | 0.12% |
9,586
-1,087
| -10% | -$140K |
|
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.23M | 0.12% |
14,849
-1,160
| -7% | -$99.4K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.21M | 0.11% |
7,040
-474
| -6% | -$78.1K |
|
134
General Dynamics
GD
$107B
| $1.19M | 0.11% |
5,703
-1,994
| -26% | -$403K |
|
135
PayPal
PYPL
$50.6B
| $1.09M | 0.1% |
5,772
-107
| -2% | -$23.2K |
|
136
Invesco QQQ Trust
QQQ
$481B
| $1.09M | 0.1% |
2,730
+50
| +2% | +$19.3K |
|
137
3M
MMM
$94.8B
| $1.08M | 0.1% |
7,278
-9
| -0.1% | -$1.34K |
|
138
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.06M | 0.1% |
28,000
-600
| -2% | -$22.4K |
|
139
Mondelez International
MDLZ
$79.4B
| $1.06M | 0.1% |
15,940
-41,244
| -72% | -$2.55M |
|
140
Prudential Financial
PRU
$42.3B
| $1.04M | 0.1% |
9,633
-863
| -8% | -$93.7K |
|
141
Automatic Data Processing
ADP
$107B
| $1.03M | 0.1% |
4,182
+29
| +0.7% | +$6.57K |
|
142
United States Oil Fund
USO
$1.8B
| $1.03M | 0.1% |
18,910
| – | – |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $969K | 0.09% |
11,144
+2,936
| +36% | +$242K |
|
144
EPAM Systems
EPAM
$5.17B
| $954K | 0.09% |
1,427
-160
| -10% | -$103K |
|
145
Vanguard S&P 500 ETF
VOO
$1.03T
| $922K | 0.09% |
2,113
| – | – |
|
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $910K | 0.09% |
+11,713
| New | +$926K |
|
147
Corteva
CTVA
$50.4B
| $876K | 0.08% |
18,511
-3,356
| -15% | -$153K |
|
148
Altria Group
MO
$107B
| $862K | 0.08% |
18,197
| – | – |
|
149
Lockheed Martin
LMT
$140B
| $857K | 0.08% |
2,414
-1,032
| -30% | -$357K |
|
150
Boeing
BA
$183B
| $856K | 0.08% |
4,251
-1,520
| -26% | -$321K |
|
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Bank of the West's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of the West held 228 positions worth $1.06B, up 10% from $957M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank of the West's Q4 2021 filing shows 11 new, 83 increased, 100 reduced and 8 closed positions. Its largest new stake was Teradyne: 15,882 shares worth $2.6M. The largest sale was Bristol-Myers Squibb, an estimated $4.15M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Bank of the West's largest Q4 2021 buy was Teradyne: 15,882 shares worth $2.6M.
- Bank of the West added most to Citigroup in Q4 2021, an estimated $4.46M increase.
- Bank of the West's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.15M.
- Bank of the West fully exited T-Mobile US in Q4 2021, selling an estimated $3.03M.
- Bank of the West's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2021.
- Bank of the West opened 11 new positions and closed 8 in Q4 2021.
- Bank of the West's portfolio value rose 10% quarter-over-quarter to $1.06B.
Based on Bank of the West's 13F filing for Q4 2021, filed 28 Jan 2022.