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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
Cap. Flow
+$23.1M
Cap. Flow %
2.35%
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$24.1M
2
CZR icon
Caesars Entertainment
CZR
+$8.62M
3
ZEV
Lightning eMotors, Inc.
ZEV
+$5.16M
4
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.62M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.38M
3
ELV icon
Elevance Health
ELV
+$7.09M
4
LH icon
Labcorp
LH
+$4.52M
5
CRM icon
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
COR icon
176
Cencora
COR
$60B
$439K 0.04%
3,836
– –
WWD icon
177
Woodward
WWD
$21.4B
$439K 0.04%
3,574
– –
OTIS icon
178
Otis Worldwide
OTIS
$28.2B
$433K 0.04%
5,304
-250
-5% -$19.2K
COF icon
179
Capital One
COF
$136B
$425K 0.04%
2,746
-409
-13% -$61.7K
IXC icon
180
iShares Global Energy ETF
IXC
$2.74B
$421K 0.04%
15,842
-547
-3% -$14.2K
SPGI icon
181
S&P Global
SPGI
$121B
$420K 0.04%
+1,024
New +$394K
ICF icon
182
iShares Select U.S. REIT ETF
ICF
$2.09B
$413K 0.04%
6,322
-750
-11% -$47.1K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$229B
$413K 0.04%
8,646
-90
-1% -$4.09K
VLO icon
184
Valero Energy
VLO
$95.1B
$382K 0.04%
4,886
-644
-12% -$49.9K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.9B
$376K 0.04%
4,750
– –
JCI icon
186
Johnson Controls International
JCI
$92.6B
$374K 0.04%
5,444
-29
-0.5% -$1.87K
HPQ icon
187
HP
HPQ
$26.8B
$367K 0.04%
12,160
-40
-0.3% -$1.28K
LLY icon
188
Eli Lilly
LLY
$1.09T
$347K 0.04%
1,510
+9
+0.6% +$1.81K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$334K 0.03%
12,416
-1,088
-8% -$28.3K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$333K 0.03%
4,900
-1,368
-22% -$88.2K
MGM icon
191
MGM Resorts International
MGM
$11.1B
$330K 0.03%
7,744
-523
-6% -$21.6K
RPM icon
192
RPM International
RPM
$14.7B
$328K 0.03%
3,700
-500
-12% -$46.5K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$133B
$328K 0.03%
1,628
-2,506
-61% -$524K
STX icon
194
Seagate
STX
$199B
$321K 0.03%
3,645
-550
-13% -$49.6K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$317K 0.03%
3,550
-72
-2% -$6.27K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$308K 0.03%
3,574
+897
+34% +$77.4K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$305K 0.03%
1,657
-343
-17% -$58.9K
IGE icon
198
iShares North American Natural Resources ETF
IGE
$786M
$304K 0.03%
9,980
-1,220
-11% -$36.4K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$196B
$299K 0.03%
4,000
– –
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$288K 0.03%
+5,815
New +$288K
6 7
8
9 10

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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.