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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
+13.49%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
80
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$7.9M |
| 2 |
Sempra
SRE
|
+$3.77M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.27M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 2 |
NRG Energy
NRG
|
+$3.33M |
| 3 |
Cisco
CSCO
|
+$2.52M |
| 4 |
General Dynamics
GD
|
+$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Healthcare | 10.78% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $542K | 0.06% |
6,276
-2,806
| -31% | -$242K |
|
152
Kimberly-Clark
KMB
$36.2B
| $519K | 0.06% |
3,850
| – | – |
|
153
Booking.com
BKNG
$159B
| $513K | 0.06% |
5,750
+525
| +10% | +$40.5K |
|
154
GE Aerospace
GE
$379B
| $512K | 0.06% |
9,504
-73
| -0.8% | -$3.27K |
|
155
Oracle
ORCL
$442B
| $508K | 0.06% |
7,856
-356
| -4% | -$21.2K |
|
156
Cognizant
CTSH
$26.2B
| $506K | 0.06% |
6,183
-1,810
| -23% | -$138K |
|
157
VanEck Intermediate Muni ETF
ITM
$2.13B
| $498K | 0.06% |
9,569
-650
| -6% | -$33.5K |
|
158
Intercontinental Exchange
ICE
$85B
| $493K | 0.06% |
4,272
-465
| -10% | -$48.3K |
|
159
iShares Russell 1000 Growth ETF
IWF
$128B
| $491K | 0.06% |
8,140
| – | – |
|
160
Emerson Electric
EMR
$91.4B
| $484K | 0.06% |
6,021
-413
| -6% | -$30.7K |
|
161
Snap-on
SNA
$21.1B
| $474K | 0.06% |
2,768
| – | – |
|
162
General Motors
GM
$76.1B
| $453K | 0.05% |
10,877
-1,387
| -11% | -$53.9K |
|
163
iShares Global Energy ETF
IXC
$2.74B
| $440K | 0.05% |
21,653
+3,916
| +22% | +$73.2K |
|
164
abrdn Physical Palladium Shares ETF
PALL
$676M
| $435K | 0.05% |
9,480
-4,695
| -33% | -$207K |
|
165
Woodward
WWD
$21.4B
| $434K | 0.05% |
3,574
-840
| -19% | -$85.2K |
|
166
Carrier Global
CARR
$52B
| $428K | 0.05% |
11,342
-756
| -6% | -$27.4K |
|
167
Kinder Morgan
KMI
$70.7B
| $418K | 0.05% |
30,551
-137
| -0.4% | -$1.83K |
|
168
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $418K | 0.05% |
5,780
-1,367
| -19% | -$84.6K |
|
169
Agilent Technologies
A
$41.9B
| $398K | 0.05% |
3,358
| – | – |
|
170
ExxonMobil
XOM
$657B
| $398K | 0.05% |
9,667
-1,124
| -10% | -$42.1K |
|
171
RPM International
RPM
$14.7B
| $390K | 0.05% |
4,300
| – | – |
|
172
Aflac
AFL
$60.5B
| $387K | 0.05% |
8,717
-896
| -9% | -$36.7K |
|
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $383K | 0.04% |
4,768
+352
| +8% | +$27.1K |
|
174
Otis Worldwide
OTIS
$28.2B
| $382K | 0.04% |
5,659
-385
| -6% | -$25K |
|
175
iShares Select U.S. REIT ETF
ICF
$2.09B
| $381K | 0.04% |
7,072
-190
| -3% | -$10.1K |
|
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Bank of the West's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of the West held 221 positions worth $857M, up 15% from $745M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West's Q4 2020 filing shows 18 new, 80 increased, 100 reduced and 9 closed positions. Its largest new stake was OneSpaWorld: 1,000,000 shares worth $10.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.45M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Bank of the West's largest Q4 2020 buy was OneSpaWorld: 1,000,000 shares worth $10.1M.
- Bank of the West added most to VanEck High Yield Muni ETF in Q4 2020, an estimated $2.27M increase.
- Bank of the West's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
- Bank of the West fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $714K.
- Bank of the West's ten largest holdings make up 35% of its $857M portfolio in Q4 2020.
- Bank of the West opened 18 new positions and closed 9 in Q4 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $857M.
Based on Bank of the West's 13F filing for Q4 2020, filed 2 Feb 2021.