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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
-17.84%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
285
New
18
Increased
67
Reduced
150
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
| 4 |
Accenture
ACN
|
+$3.55M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
NRG Energy
NRG
|
+$4.76M |
| 4 |
Royal Caribbean
RCL
|
+$4.11M |
| 5 |
Monster Beverage
MNST
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.65% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $360K | 0.06% |
12,248
-2,002
| -14% | -$60.4K |
|
202
Northern Trust
NTRS
$35B
| $355K | 0.06% |
4,700
-97
| -2% | -$8.89K |
|
203
Cencora
COR
$60B
| $351K | 0.05% |
3,971
| – | – |
|
204
Seagate
STX
$199B
| $351K | 0.05% |
7,191
+103
| +1% | +$5.5K |
|
205
Entergy
ETR
$50.3B
| $344K | 0.05% |
7,316
+918
| +14% | +$54.4K |
|
206
Alibaba
BABA
$300B
| $330K | 0.05% |
1,696
| – | – |
|
207
Cheniere Energy
CQP
$33.3B
| $330K | 0.05% |
12,200
| – | – |
|
208
LPL Financial
LPLA
$29.7B
| $327K | 0.05% |
6,000
-1,400
| -19% | -$113K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.05% |
9,305
-711
| -7% | -$33.2K |
|
210
International Paper
IP
$21.8B
| $323K | 0.05% |
10,952
-966
| -8% | -$35.9K |
|
211
McKesson
MCK
$102B
| $321K | 0.05% |
2,371
-124
| -5% | -$18.2K |
|
212
American Electric Power
AEP
$67.9B
| $317K | 0.05% |
3,968
+399
| +11% | +$37.7K |
|
213
Snap-on
SNA
$21.1B
| $315K | 0.05% |
2,901
-135
| -4% | -$19.9K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $310K | 0.05% |
4,409
-6,558
| -60% | -$780K |
|
215
ICICI Bank
IBN
$107B
| $306K | 0.05% |
36,033
| – | – |
|
216
Vanguard Morningstar Growth ETF
VUG
$229B
| $305K | 0.05% |
11,670
-1,356
| -10% | -$40.6K |
|
217
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $298K | 0.05% |
2,312
| – | – |
|
218
Kinder Morgan
KMI
$70.7B
| $295K | 0.05% |
+21,180
| New | +$403K |
|
219
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
| $293K | 0.05% |
11,262
-9,120
| -45% | -$513K |
|
|
ETFC
220
DELISTED
E*Trade Financial Corporation
ETFC
| $289K | 0.05% |
8,419
-1,803
| -18% | -$76.2K |
|
221
Blackstone
BX
$110B
| $287K | 0.04% |
6,300
-6,765
| -52% | -$374K |
|
222
eBay
EBAY
$45.5B
| $284K | 0.04% |
+9,468
| New | +$330K |
|
223
Viatris
VTRS
$18.5B
| $280K | 0.04% |
+18,721
| New | +$359K |
|
224
CareTrust REIT
CTRE
$9.25B
| $276K | 0.04% |
18,664
| – | – |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $273K | 0.04% |
+6,645
| New | +$327K |
|
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Bank of the West's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of the West held 285 positions worth $642M, down 25% from $853M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of the West withdrew a net $37.1M in Q1 2020, closing 32 positions and reducing 150 holdings. Its most notable exit was Albemarle, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Accenture worth $3.01M.
- Bank of the West's largest Q1 2020 buy was Accenture: 18,427 shares worth $3.01M.
- Bank of the West added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $8.19M increase.
- Bank of the West's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.14M.
- Bank of the West fully exited Albemarle in Q1 2020, selling an estimated $1.75M.
- Bank of the West's ten largest holdings make up 32% of its $642M portfolio in Q1 2020.
- Bank of the West opened 18 new positions and closed 32 in Q1 2020.
- Bank of the West's portfolio value fell 25% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.