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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
+0.15%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$24.7M
(-2.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
93
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.03M |
| 2 |
Freeport-McMoran
FCX
|
+$1.82M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
Lam Research
LRCX
|
+$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$25.5M |
| 2 |
Lockheed Martin
LMT
|
+$5.24M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.2M |
| 4 |
NVIDIA
NVDA
|
+$2.53M |
| 5 |
Las Vegas Sands
LVS
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$25.4B
| $650K | 0.07% |
15,925
-1,360
| -8% | -$57.9K |
|
152
Norfolk Southern
NSC
$75.3B
| $635K | 0.07% |
2,652
-271
| -9% | -$69.5K |
|
153
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $618K | 0.06% |
5,780
| – | – |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $613K | 0.06% |
8,208
-10
| -0.1% | -$772 |
|
155
Oracle
ORCL
$442B
| $594K | 0.06% |
6,816
+71
| +1% | +$6.27K |
|
156
FedEx
FDX
$77.3B
| $592K | 0.06% |
2,702
-136
| -5% | -$36.9K |
|
157
Moody's
MCO
$82.8B
| $582K | 0.06% |
1,640
-15
| -0.9% | -$5.65K |
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $580K | 0.06% |
2,613
| – | – |
|
159
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $565K | 0.06% |
19,665
+40
| +0.2% | +$1.18K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $557K | 0.06% |
6,369
-255
| -4% | -$22.4K |
|
161
Emerson Electric
EMR
$91.4B
| $543K | 0.06% |
5,769
-725
| -11% | -$72.3K |
|
162
Carrier Global
CARR
$52B
| $526K | 0.06% |
10,151
-666
| -6% | -$35.8K |
|
163
VanEck Intermediate Muni ETF
ITM
$2.13B
| $525K | 0.05% |
10,243
-891
| -8% | -$46.2K |
|
164
Agilent Technologies
A
$41.9B
| $510K | 0.05% |
3,237
-60
| -2% | -$9.71K |
|
165
Kinder Morgan
KMI
$70.7B
| $503K | 0.05% |
30,045
| – | – |
|
166
Snap-on
SNA
$21.1B
| $492K | 0.05% |
2,358
-322
| -12% | -$71.4K |
|
167
ExxonMobil
XOM
$657B
| $492K | 0.05% |
8,376
-85
| -1% | -$4.84K |
|
|
SCHW
168
Charles Schwab
SCHW
$189B
| $483K | 0.05% |
6,627
-3,539
| -35% | -$253K |
|
169
Air Products & Chemicals
APD
$67.7B
| $482K | 0.05% |
1,883
-14
| -0.7% | -$3.87K |
|
170
GE Aerospace
GE
$379B
| $481K | 0.05% |
7,491
-564
| -7% | -$36.3K |
|
171
Kimberly-Clark
KMB
$36.2B
| $468K | 0.05% |
3,535
-15
| -0.4% | -$2.04K |
|
172
Cencora
COR
$60B
| $454K | 0.05% |
3,802
-34
| -0.9% | -$4.08K |
|
173
Capital One
COF
$136B
| $445K | 0.05% |
2,746
| – | – |
|
174
Aflac
AFL
$60.5B
| $440K | 0.05% |
8,440
| – | – |
|
175
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $436K | 0.05% |
9,275
-5,450
| -37% | -$264K |
|
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Bank of the West's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of the West held 230 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of the West's Q3 2021 filing shows 10 new, 93 increased, 95 reduced and 13 closed positions. Its largest new stake was Royal Caribbean: 25,129 shares worth $2.23M. The largest sale was Tesla, an estimated $25.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Bank of the West's largest Q3 2021 buy was Royal Caribbean: 25,129 shares worth $2.23M.
- Bank of the West added most to Freeport-McMoran in Q3 2021, an estimated $1.82M increase.
- Bank of the West's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $5.24M.
- Bank of the West fully exited Tesla in Q3 2021, selling an estimated $25.5M.
- Bank of the West's ten largest holdings make up 33% of its $957M portfolio in Q3 2021.
- Bank of the West opened 10 new positions and closed 13 in Q3 2021.
- Bank of the West's portfolio value fell 2.5% quarter-over-quarter to $957M.
Based on Bank of the West's 13F filing for Q3 2021, filed 9 Nov 2021.