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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
+8.05%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.1M |
| 2 |
Caesars Entertainment
CZR
|
+$8.62M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
+$5.16M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$4.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.38M |
| 3 |
Elevance Health
ELV
|
+$7.09M |
| 4 |
Labcorp
LH
|
+$4.52M |
| 5 |
Salesforce
CRM
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $681K | 0.07% |
14,725
-1,875
| -11% | -$82.5K |
|
152
Freeport-McMoran
FCX
$93.6B
| $666K | 0.07% |
+17,943
| New | +$699K |
|
153
Emerson Electric
EMR
$91.6B
| $625K | 0.06% |
6,494
-20
| -0.3% | -$1.88K |
|
154
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $616K | 0.06% |
5,780
| – | – |
|
155
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $607K | 0.06% |
8,218
-380
| -4% | -$26.6K |
|
156
Moody's
MCO
$84.6B
| $600K | 0.06% |
1,655
-55
| -3% | -$18.3K |
|
157
Snap-on
SNA
$20.9B
| $599K | 0.06% |
2,680
-364
| -12% | -$87.1K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $583K | 0.06% |
6,624
-203
| -3% | -$17.7K |
|
159
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $582K | 0.06% |
2,613
| – | – |
|
160
VanEck Intermediate Muni ETF
ITM
$2.14B
| $577K | 0.06% |
11,134
| – | – |
|
161
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $576K | 0.06% |
19,625
-837
| -4% | -$24.9K |
|
162
Amgen
AMGN
$226B
| $551K | 0.06% |
2,263
-115
| -5% | -$28.3K |
|
163
Kinder Morgan
KMI
$71.4B
| $548K | 0.06% |
30,045
-473
| -2% | -$8.43K |
|
164
Air Products & Chemicals
APD
$68B
| $546K | 0.06% |
1,897
-137
| -7% | -$40.2K |
|
165
GE Aerospace
GE
$374B
| $540K | 0.06% |
8,055
-1,150
| -12% | -$76.7K |
|
166
ExxonMobil
XOM
$652B
| $534K | 0.05% |
8,461
-781
| -8% | -$46.6K |
|
167
Carrier Global
CARR
$52.2B
| $525K | 0.05% |
10,817
-296
| -3% | -$13.2K |
|
168
Oracle
ORCL
$450B
| $525K | 0.05% |
6,745
+22
| +0.3% | +$1.72K |
|
169
General Motors
GM
$75.8B
| $509K | 0.05% |
8,601
-1,475
| -15% | -$86.7K |
|
170
Tyson Foods
TSN
$19.8B
| $505K | 0.05% |
6,857
-1,710
| -20% | -$133K |
|
171
Agilent Technologies
A
$42.2B
| $487K | 0.05% |
3,297
+17
| +0.5% | +$2.32K |
|
172
iShares Silver Trust
SLV
$31.3B
| $487K | 0.05% |
20,117
-73,914
| -79% | -$1.83M |
|
173
Kimberly-Clark
KMB
$36.8B
| $475K | 0.05% |
3,550
-135
| -4% | -$18K |
|
174
Micron Technology
MU
$1.07T
| $463K | 0.05% |
5,454
-3,189
| -37% | -$269K |
|
175
Aflac
AFL
$60.7B
| $453K | 0.05% |
8,440
-9
| -0.1% | -$491 |
|
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Bank of the West's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of the West held 226 positions worth $982M, up 10% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of the West's Q2 2021 filing shows 10 new, 90 increased, 109 reduced and 6 closed positions. Its largest new stake was Caesars Entertainment: 85,391 shares worth $8.86M. The largest sale was SPDR Gold Trust, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of the West's largest Q2 2021 buy was Caesars Entertainment: 85,391 shares worth $8.86M.
- Bank of the West added most to Tesla in Q2 2021, an estimated $24.1M increase.
- Bank of the West's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $8.53M.
- Bank of the West fully exited iSun, Inc. Common Stock in Q2 2021, selling an estimated $2.85M.
- Bank of the West's ten largest holdings make up 33% of its $982M portfolio in Q2 2021.
- Bank of the West opened 10 new positions and closed 6 in Q2 2021.
- Bank of the West's portfolio value rose 10% quarter-over-quarter to $982M.
Based on Bank of the West's 13F filing for Q2 2021, filed 11 Aug 2021.