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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
+9.4%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.89M
(+0.53%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
39
Reduced
145
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.72M |
| 3 |
Morgan Stanley
MS
|
+$3.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 5 |
SLB Ltd
SLB
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.4M |
| 3 |
Citigroup
C
|
+$4.92M |
| 4 |
Marathon Petroleum
MPC
|
+$4.44M |
| 5 |
Salesforce
CRM
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$73.3B
| $498K | 0.07% |
2,940
-2,749
| -48% | -$484K |
|
152
Oracle
ORCL
$442B
| $490K | 0.07% |
8,212
-1,114
| -12% | -$63.3K |
|
153
Intercontinental Exchange
ICE
$85B
| $474K | 0.06% |
4,737
-1,884
| -28% | -$186K |
|
154
Micron Technology
MU
$1.03T
| $461K | 0.06% |
9,822
-1,563
| -14% | -$75.7K |
|
155
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $460K | 0.06% |
+3,447
| New | +$461K |
|
156
iShares Russell 1000 Growth ETF
IWF
$128B
| $441K | 0.06% |
8,140
-552
| -6% | -$29.1K |
|
157
iShares North American Natural Resources ETF
IGE
$786M
| $432K | 0.06% |
21,835
-4,750
| -18% | -$103K |
|
158
Emerson Electric
EMR
$91.4B
| $422K | 0.06% |
6,434
-2,385
| -27% | -$157K |
|
159
Snap-on
SNA
$21.1B
| $407K | 0.05% |
2,768
-133
| -5% | -$19.3K |
|
160
Kinder Morgan
KMI
$70.7B
| $378K | 0.05% |
30,688
-178
| -0.6% | -$2.48K |
|
161
Otis Worldwide
OTIS
$28.2B
| $377K | 0.05% |
6,044
-1,547
| -20% | -$94.6K |
|
162
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $376K | 0.05% |
7,147
-4,115
| -37% | -$212K |
|
163
Cencora
COR
$60B
| $374K | 0.05% |
3,860
-71
| -2% | -$7.06K |
|
164
iShares Select U.S. REIT ETF
ICF
$2.09B
| $370K | 0.05% |
7,262
-674
| -8% | -$34.9K |
|
165
ExxonMobil
XOM
$657B
| $370K | 0.05% |
10,791
-8,148
| -43% | -$333K |
|
166
Carrier Global
CARR
$52B
| $369K | 0.05% |
12,098
-3,075
| -20% | -$87K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $363K | 0.05% |
3,073
-2,641
| -46% | -$313K |
|
168
General Motors
GM
$76.1B
| $363K | 0.05% |
12,264
-2,924
| -19% | -$82.2K |
|
169
Booking.com
BKNG
$159B
| $358K | 0.05% |
5,225
-3,625
| -41% | -$255K |
|
170
RPM International
RPM
$14.7B
| $357K | 0.05% |
4,300
-700
| -14% | -$57.2K |
|
171
Woodward
WWD
$21.4B
| $354K | 0.05% |
4,414
| – | – |
|
172
Alibaba
BABA
$300B
| $353K | 0.05% |
1,200
-190
| -14% | -$50.1K |
|
173
Aflac
AFL
$60.5B
| $349K | 0.05% |
9,613
-426
| -4% | -$15.5K |
|
174
Agilent Technologies
A
$41.9B
| $339K | 0.05% |
3,358
| – | – |
|
175
Vanguard Morningstar Growth ETF
VUG
$229B
| $331K | 0.04% |
8,736
-1,854
| -18% | -$68.5K |
|
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Bank of the West's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of the West held 240 positions worth $745M, up 0.53% from $741M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of the West withdrew a net $53.6M in Q3 2020, closing 37 positions and reducing 145 holdings. Its most notable exit was Crown Castle, an estimated $670K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in SLB Ltd worth $2.09M.
- Bank of the West's largest Q3 2020 buy was SLB Ltd: 134,169 shares worth $2.09M.
- Bank of the West added most to NVIDIA in Q3 2020, an estimated $3.98M increase.
- Bank of the West's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.05M.
- Bank of the West fully exited Crown Castle in Q3 2020, selling an estimated $670K.
- Bank of the West's ten largest holdings make up 37% of its $745M portfolio in Q3 2020.
- Bank of the West opened 8 new positions and closed 37 in Q3 2020.
- Bank of the West's portfolio value rose 0.53% quarter-over-quarter to $745M.
Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.