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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
+9.4%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.89M
(+0.53%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
39
Reduced
145
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.72M |
| 3 |
Morgan Stanley
MS
|
+$3.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 5 |
SLB Ltd
SLB
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.4M |
| 3 |
Citigroup
C
|
+$4.92M |
| 4 |
Marathon Petroleum
MPC
|
+$4.44M |
| 5 |
Salesforce
CRM
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$116B
| $223K | 0.03% |
2,145
-5,927
| -73% | -$595K |
|
202
Invesco
IVZ
$13.9B
| $177K | 0.02% |
15,530
-3,571
| -19% | -$37.8K |
|
203
Hewlett Packard
HPE
$77.8B
| $115K | 0.02% |
12,200
| – | – |
|
204
AES
AES
$10.5B
| – | – |
-18,901
| Closed | -$274K |
|
205
Aptiv
APTV
$10.1B
| – | – |
-5,253
| Closed | -$409K |
|
206
American Express
AXP
$232B
| – | – |
-3,666
| Closed | -$349K |
|
207
Baxter International
BAX
$13.9B
| – | – |
-2,968
| Closed | -$255K |
|
208
Blackstone
BX
$110B
| – | – |
-6,296
| Closed | -$357K |
|
209
Cardinal Health
CAH
$54.5B
| – | – |
-5,698
| Closed | -$297K |
|
210
Crown Castle
CCI
$31.5B
| – | – |
-4,003
| Closed | -$670K |
|
211
Centene
CNC
$33.1B
| – | – |
-10,304
| Closed | -$655K |
|
212
Cheniere Energy
CQP
$33.3B
| – | – |
-12,200
| Closed | -$427K |
|
213
Dominion Energy
D
$59.8B
| – | – |
-3,461
| Closed | -$281K |
|
214
eBay
EBAY
$45.5B
| – | – |
-9,240
| Closed | -$485K |
|
215
Ford
F
$55.1B
| – | – |
-13,235
| Closed | -$80K |
|
216
FirstEnergy
FE
$27.2B
| – | – |
-11,121
| Closed | -$432K |
|
217
Liberty Media Series C
FWONK
$26B
| – | – |
-8,998
| Closed | -$276K |
|
218
Genuine Parts
GPC
$18.5B
| – | – |
-2,300
| Closed | -$200K |
|
219
Global Payments
GPN
$23.4B
| – | – |
-3,770
| Closed | -$639K |
|
220
ICICI Bank
IBN
$107B
| – | – |
-36,033
| Closed | -$335K |
|
221
Johnson Controls International
JCI
$92.6B
| – | – |
-6,376
| Closed | -$218K |
|
222
Kroger
KR
$34.3B
| – | – |
-11,497
| Closed | -$390K |
|
223
LPL Financial
LPLA
$29.7B
| – | – |
-6,000
| Closed | -$470K |
|
224
McKesson
MCK
$102B
| – | – |
-1,715
| Closed | -$264K |
|
225
Northern Trust
NTRS
$35B
| – | – |
-4,700
| Closed | -$373K |
|
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Bank of the West's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of the West held 240 positions worth $745M, up 0.53% from $741M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of the West withdrew a net $53.6M in Q3 2020, closing 37 positions and reducing 145 holdings. Its most notable exit was Crown Castle, an estimated $670K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in SLB Ltd worth $2.09M.
- Bank of the West's largest Q3 2020 buy was SLB Ltd: 134,169 shares worth $2.09M.
- Bank of the West added most to NVIDIA in Q3 2020, an estimated $3.98M increase.
- Bank of the West's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.05M.
- Bank of the West fully exited Crown Castle in Q3 2020, selling an estimated $670K.
- Bank of the West's ten largest holdings make up 37% of its $745M portfolio in Q3 2020.
- Bank of the West opened 8 new positions and closed 37 in Q3 2020.
- Bank of the West's portfolio value rose 0.53% quarter-over-quarter to $745M.
Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.