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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
+6.53%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$31.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.65M
2
ZTS icon
Zoetis
ZTS
+$3.7M
3
FRC
First Republic Bank
FRC
+$3.51M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$10.1M
2
CMCSA icon
Comcast
CMCSA
+$5.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
INTC icon
Intel
INTC
+$4.06M
5
C icon
Citigroup
C
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
151
Tyson Foods
TSN
$19.6B
$637K 0.07%
8,567
-40,186
-82% -$2.77M
GE icon
152
GE Aerospace
GE
$379B
$603K 0.07%
9,205
-299
-3% -$18.1K
BWX icon
153
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$596K 0.07%
20,462
-7,487
-27% -$227K
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$595K 0.07%
6,827
-1,071
-14% -$93.2K
AMGN icon
155
Amgen
AMGN
$225B
$591K 0.07%
2,378
-258
-10% -$61.6K
EMR icon
156
Emerson Electric
EMR
$91.4B
$588K 0.07%
6,514
+493
+8% +$42.4K
GM icon
157
General Motors
GM
$76.1B
$579K 0.07%
10,076
-801
-7% -$42.5K
APD icon
158
Air Products & Chemicals
APD
$67.7B
$572K 0.06%
2,034
-150
-7% -$40.8K
ITM icon
159
VanEck Intermediate Muni ETF
ITM
$2.13B
$571K 0.06%
11,134
+1,565
+16% +$80.9K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$124B
$571K 0.06%
8,598
-9,710
-53% -$641K
GXC icon
161
State Street SPDR S&P China ETF
GXC
$474M
$560K 0.06%
+4,274
New +$601K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$540K 0.06%
2,613
+971
+59% +$196K
XOM icon
163
ExxonMobil
XOM
$657B
$516K 0.06%
9,242
-425
-4% -$22.3K
KMB icon
164
Kimberly-Clark
KMB
$36.2B
$512K 0.06%
3,685
-165
-4% -$21.9K
MCO icon
165
Moody's
MCO
$82.8B
$511K 0.06%
1,710
-200
-10% -$56.3K
KMI icon
166
Kinder Morgan
KMI
$70.7B
$508K 0.06%
30,518
-33
-0.1% -$504
SPXL icon
167
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$491K 0.06%
5,780
– –
ORCL icon
168
Oracle
ORCL
$442B
$472K 0.05%
6,723
-1,133
-14% -$73.4K
CARR icon
169
Carrier Global
CARR
$52B
$469K 0.05%
11,113
-229
-2% -$8.9K
COR icon
170
Cencora
COR
$60B
$453K 0.05%
3,836
-15
-0.4% -$1.62K
AFL icon
171
Aflac
AFL
$60.5B
$433K 0.05%
8,449
-268
-3% -$12.9K
WWD icon
172
Woodward
WWD
$21.4B
$431K 0.05%
3,574
– –
A icon
173
Agilent Technologies
A
$41.9B
$417K 0.05%
3,280
-78
-2% -$9.64K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.09B
$409K 0.05%
7,072
– –
IXC icon
175
iShares Global Energy ETF
IXC
$2.74B
$404K 0.05%
16,389
-5,264
-24% -$124K
5 6
7
8 9

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LWAC
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Bank of the West's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of the West held 227 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q1 2021 filing shows 15 new, 66 increased, 120 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 27,783 shares worth $9.09M. The largest sale was OneSpaWorld, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q1 2021 buy was Goldman Sachs: 27,783 shares worth $9.09M.
  • Bank of the West added most to Booking.com in Q1 2021, an estimated $2.75M increase.
  • Bank of the West's biggest Q1 2021 reduction was Comcast, cutting an estimated $5.86M.
  • Bank of the West fully exited OneSpaWorld in Q1 2021, selling an estimated $10.1M.
  • Bank of the West's ten largest holdings make up 34% of its $889M portfolio in Q1 2021.
  • Bank of the West opened 15 new positions and closed 11 in Q1 2021.
  • Bank of the West's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.