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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$73.3B
| $377K | 0.04% |
1,810
-1,130
| -38% | -$222K |
|
177
Cencora
COR
$60B
| $376K | 0.04% |
3,851
-9
| -0.2% | -$900 |
|
178
Vanguard Morningstar Growth ETF
VUG
$229B
| $369K | 0.04% |
8,736
| – | – |
|
179
Capital One
COF
$136B
| $364K | 0.04% |
3,684
-100
| -3% | -$8.5K |
|
180
Equinix
EQIX
$105B
| $362K | 0.04% |
506
-162
| -24% | -$121K |
|
|
EV
181
DELISTED
Eaton Vance Corp.
EV
| $335K | 0.04% |
+4,937
| New | +$308K |
|
182
L3Harris
LHX
$54.1B
| $334K | 0.04% |
1,771
+47
| +3% | +$8.6K |
|
183
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $326K | 0.04% |
+4,750
| New | +$303K |
|
184
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $320K | 0.04% |
1,642
| – | – |
|
185
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $320K | 0.04% |
+16,896
| New | +$291K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
| $319K | 0.04% |
2,043
-577
| -22% | -$74.1K |
|
187
MGM Resorts International
MGM
$11.1B
| $315K | 0.04% |
10,011
-1,988
| -17% | -$51.2K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$138B
| $314K | 0.04% |
2,657
-416
| -14% | -$49K |
|
189
HP
HPQ
$26.8B
| $300K | 0.04% |
12,200
-100
| -0.8% | -$2.1K |
|
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $286K | 0.03% |
+3,232
| New | +$272K |
|
191
Alibaba
BABA
$300B
| $279K | 0.03% |
1,200
| – | – |
|
192
iShares Core MSCI EAFE ETF
IEFA
$196B
| $276K | 0.03% |
4,000
| – | – |
|
193
Duke Energy
DUK
$96.3B
| $274K | 0.03% |
2,991
-621
| -17% | -$57.4K |
|
194
iShares North American Natural Resources ETF
IGE
$786M
| $274K | 0.03% |
11,768
-10,067
| -46% | -$219K |
|
195
Seagate
STX
$199B
| $261K | 0.03% |
4,195
-650
| -13% | -$36.5K |
|
196
Johnson Controls International
JCI
$92.6B
| $256K | 0.03% |
+5,499
| New | +$244K |
|
197
Eli Lilly
LLY
$1.09T
| $248K | 0.03% |
1,471
-152
| -9% | -$22.7K |
|
198
Viatris
VTRS
$18.5B
| $248K | 0.03% |
+13,222
| New | +$216K |
|
199
Eversource Energy
ES
$26.9B
| $245K | 0.03% |
2,826
-297
| -10% | -$26.4K |
|
200
Tesla
TSLA
$1.29T
| $243K | 0.03% |
1,035
-705
| -41% | -$120K |
|
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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.