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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
(+3.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.65M |
| 2 |
Zoetis
ZTS
|
+$3.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$3.51M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$3.47M |
| 5 |
Booking.com
BKNG
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$10.1M |
| 2 |
Comcast
CMCSA
|
+$5.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
Intel
INTC
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$136B
| $401K | 0.05% |
3,155
-529
| -14% | -$62.3K |
|
177
Valero Energy
VLO
$95.1B
| $396K | 0.04% |
5,530
-5,937
| -52% | -$403K |
|
178
Cigna
CI
$73.3B
| $395K | 0.04% |
1,636
-174
| -10% | -$38.8K |
|
179
HP
HPQ
$26.8B
| $388K | 0.04% |
12,200
| – | – |
|
180
RPM International
RPM
$14.7B
| $386K | 0.04% |
4,200
-100
| -2% | -$8.64K |
|
181
Cognizant
CTSH
$26.2B
| $383K | 0.04% |
4,911
-1,272
| -21% | -$98.3K |
|
182
iShares Russell 1000 Growth ETF
IWF
$128B
| $381K | 0.04% |
6,268
-1,872
| -23% | -$114K |
|
183
Otis Worldwide
OTIS
$28.2B
| $380K | 0.04% |
5,554
-105
| -2% | -$6.86K |
|
184
Vanguard Morningstar Growth ETF
VUG
$229B
| $374K | 0.04% |
8,736
| – | – |
|
185
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $351K | 0.04% |
4,750
| – | – |
|
186
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $331K | 0.04% |
13,504
-3,392
| -20% | -$78.3K |
|
187
Johnson Controls International
JCI
$92.6B
| $327K | 0.04% |
5,473
-26
| -0.5% | -$1.43K |
|
188
Seagate
STX
$199B
| $322K | 0.04% |
4,195
| – | – |
|
189
Tesla
TSLA
$1.29T
| $320K | 0.04% |
1,437
+402
| +39% | +$101K |
|
190
MGM Resorts International
MGM
$11.1B
| $314K | 0.04% |
8,267
-1,744
| -17% | -$60.9K |
|
191
iShares North American Natural Resources ETF
IGE
$786M
| $309K | 0.03% |
11,200
-568
| -5% | -$15K |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $306K | 0.03% |
2,000
-43
| -2% | -$6.65K |
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $304K | 0.03% |
3,622
-1,146
| -24% | -$95.3K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$138B
| $291K | 0.03% |
2,557
-100
| -4% | -$11.6K |
|
195
iShares Core MSCI EAFE ETF
IEFA
$196B
| $288K | 0.03% |
4,000
| – | – |
|
196
Eli Lilly
LLY
$1.09T
| $280K | 0.03% |
1,501
+30
| +2% | +$5.87K |
|
197
Texas Instruments
TXN
$253B
| $277K | 0.03% |
+1,465
| New | +$254K |
|
198
Invesco
IVZ
$13.9B
| $274K | 0.03% |
10,849
-1,034
| -9% | -$23.2K |
|
199
MDU Resources
MDU
$4.32B
| $269K | 0.03% |
22,362
+79
| +0.4% | +$861 |
|
200
Jacobs Solutions
J
$17B
| $268K | 0.03% |
2,509
| – | – |
|
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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.