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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
Cap. Flow
-$53.6M
Cap. Flow %
-7.2%
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
39
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.72M
3
MS icon
Morgan Stanley
MS
+$3.5M
4
GLD icon
SPDR Gold Trust
GLD
+$2.9M
5
SLB icon
SLB Ltd
SLB
+$2.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
2
AAPL icon
Apple
AAPL
+$5.4M
3
C icon
Citigroup
C
+$4.92M
4
MPC icon
Marathon Petroleum
MPC
+$4.44M
5
CRM icon
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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$324K 0.04%
4,416
-2,854
-39% -$202K
QDEL icon
177
QuidelOrtho
QDEL
$1.02B
$323K 0.04%
+1,472
New +$328K
EXC icon
178
Exelon
EXC
$46.6B
$322K 0.04%
12,657
+25
+0.2% +$663
TSM icon
179
TSMC
TSM
$2.23T
$321K 0.04%
3,961
-9,056
-70% -$688K
DUK icon
180
Duke Energy
DUK
$96.3B
$320K 0.04%
3,612
-415
-10% -$34.2K
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$300K 0.04%
2,620
-650
-20% -$70.1K
GE icon
182
GE Aerospace
GE
$379B
$298K 0.04%
9,577
-1,639
-15% -$53.3K
MLPI
183
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$295K 0.04%
31,533
+8,920
+39% +$95K
LHX icon
184
L3Harris
LHX
$54.1B
$293K 0.04%
1,724
-238
-12% -$41.7K
IXC icon
185
iShares Global Energy ETF
IXC
$2.74B
$291K 0.04%
17,737
-3,061
-15% -$57.8K
ECL icon
186
Ecolab
ECL
$78.1B
$284K 0.04%
1,419
-1,349
-49% -$270K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$280K 0.04%
1,642
– –
BNY
188
Bank of New York Mellon
BNY
$111B
$279K 0.04%
8,124
-1,366
-14% -$49.7K
COF icon
189
Capital One
COF
$136B
$271K 0.04%
3,784
-1,690
-31% -$113K
IDXX icon
190
Idexx Laboratories
IDXX
$45B
$267K 0.04%
680
– –
MRSH
191
Marsh
MRSH
$90.1B
$265K 0.04%
2,308
-157
-6% -$18K
ES icon
192
Eversource Energy
ES
$26.9B
$261K 0.04%
3,123
-899
-22% -$77K
MGM icon
193
MGM Resorts International
MGM
$11.1B
$261K 0.04%
11,999
-15,178
-56% -$301K
TSLA icon
194
Tesla
TSLA
$1.29T
$249K 0.03%
+1,740
New +$205K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$196B
$241K 0.03%
4,000
-567
-12% -$34.2K
LLY icon
196
Eli Lilly
LLY
$1.09T
$240K 0.03%
+1,623
New +$251K
LOW icon
197
Lowe's Companies
LOW
$121B
$239K 0.03%
+1,439
New +$222K
STX icon
198
Seagate
STX
$199B
$239K 0.03%
4,845
-443
-8% -$20.8K
HPQ icon
199
HP
HPQ
$26.8B
$234K 0.03%
12,300
– –
BA icon
200
Boeing
BA
$183B
$231K 0.03%
1,396
-1,461
-51% -$249K
6 7
8
9 10

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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.