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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
Cap. Flow
-$22.3M
Cap. Flow %
-2.33%
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
93
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$2.03M
2
FCX icon
Freeport-McMoran
FCX
+$1.82M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.76M
4
LRCX icon
Lam Research
LRCX
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.5M
2
LMT icon
Lockheed Martin
LMT
+$5.24M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.2M
4
NVDA icon
NVIDIA
NVDA
+$2.53M
5
LVS icon
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
LLY icon
176
Eli Lilly
LLY
$1.09T
$434K 0.05%
1,880
+370
+25% +$91.3K
SPGI icon
177
S&P Global
SPGI
$121B
$425K 0.04%
1,000
-24
-2% -$10.4K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$229B
$418K 0.04%
8,646
– –
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.09B
$410K 0.04%
6,262
-60
-0.9% -$4.11K
OTIS icon
180
Otis Worldwide
OTIS
$28.2B
$405K 0.04%
4,923
-381
-7% -$33.5K
WWD icon
181
Woodward
WWD
$21.4B
$405K 0.04%
3,574
– –
GM icon
182
General Motors
GM
$76.1B
$379K 0.04%
7,188
-1,413
-16% -$75.1K
MU icon
183
Micron Technology
MU
$1.03T
$373K 0.04%
5,254
-200
-4% -$15K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$57.9B
$372K 0.04%
4,750
– –
JCI icon
185
Johnson Controls International
JCI
$92.6B
$371K 0.04%
5,444
– –
TSN icon
186
Tyson Foods
TSN
$19.6B
$361K 0.04%
4,563
-2,294
-33% -$173K
XLRE icon
187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$358K 0.04%
+8,045
New +$374K
AMGN icon
188
Amgen
AMGN
$225B
$356K 0.04%
1,675
-588
-26% -$135K
ANET icon
189
Arista Networks
ANET
$265B
$344K 0.04%
+16,000
New +$367K
DGX icon
190
Quest Diagnostics
DGX
$26.2B
$339K 0.04%
+2,336
New +$342K
HPQ icon
191
HP
HPQ
$26.8B
$331K 0.03%
12,100
-60
-0.5% -$1.72K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$328K 0.03%
12,586
+170
+1% +$4.21K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$317K 0.03%
3,534
-16
-0.5% -$1.45K
MRSH
194
Marsh
MRSH
$90.1B
$316K 0.03%
2,088
+52
+3% +$7.87K
MGM icon
195
MGM Resorts International
MGM
$11.1B
$305K 0.03%
7,074
-670
-9% -$27.3K
CTSH icon
196
Cognizant
CTSH
$26.2B
$302K 0.03%
4,074
-68
-2% -$5.02K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$196B
$297K 0.03%
4,000
– –
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$296K 0.03%
3,439
-135
-4% -$11.6K
RPM icon
199
RPM International
RPM
$14.7B
$287K 0.03%
3,700
– –
SHM icon
200
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$287K 0.03%
5,815
– –
6 7
8
9 10

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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.