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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
+13.49%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$112M
Cap. Flow
+$22.3M
Cap. Flow %
2.6%
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
80
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$7.9M
2
SRE icon
Sempra
SRE
+$3.77M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.27M
4
GLD icon
SPDR Gold Trust
GLD
+$1.87M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.72M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
NRG icon
NRG Energy
NRG
+$3.33M
3
CSCO icon
Cisco
CSCO
+$2.52M
4
GD icon
General Dynamics
GD
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$973K

Sector Composition

Rank Sector Weight
1 Technology 23.41%
2 Healthcare 10.78%
3 Communication Services 10.13%
4 Financials 9.44%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$183B
$242K 0.03%
1,130
-266
-19% -$51.1K
MRSH
202
Marsh
MRSH
$90.1B
$242K 0.03%
2,073
-235
-10% -$26.7K
LOW icon
203
Lowe's Companies
LOW
$121B
$227K 0.03%
1,415
-24
-2% -$3.9K
J icon
204
Jacobs Solutions
J
$17B
$226K 0.03%
+2,509
New +$213K
MDU icon
205
MDU Resources
MDU
$4.32B
$223K 0.03%
+22,283
New +$208K
XLNX
206
DELISTED
Xilinx Inc
XLNX
$220K 0.03%
+1,552
New +$202K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$216K 0.03%
+1,901
New +$208K
WFC.PRL icon
208
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$214K 0.03%
+141
New +$200K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$209K 0.02%
+2,076
New +$196K
IVZ icon
210
Invesco
IVZ
$13.9B
$207K 0.02%
11,883
-3,647
-23% -$56.1K
RWX icon
211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$206K 0.02%
6,035
-21,919
-78% -$695K
HPE icon
212
Hewlett Packard
HPE
$77.8B
$144K 0.02%
12,100
-100
-0.8% -$1.05K
BNY
213
Bank of New York Mellon
BNY
$111B
– –
-8,124
Closed -$279K
ECL icon
214
Ecolab
ECL
$78.1B
– –
-1,419
Closed -$284K
EXC icon
215
Exelon
EXC
$46.6B
– –
-12,657
Closed -$322K
FXI icon
216
iShares China Large-Cap ETF
FXI
$4.2B
– –
-17,000
Closed -$714K
IDXX icon
217
Idexx Laboratories
IDXX
$45B
– –
-680
Closed -$267K
MDT icon
218
Medtronic
MDT
$116B
– –
-2,145
Closed -$223K
QDEL icon
219
QuidelOrtho
QDEL
$1.02B
– –
-1,472
Closed -$323K
TSM icon
220
TSMC
TSM
$2.23T
– –
-3,961
Closed -$321K
MLPI
221
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-31,533
Closed -$295K
5 6 7 8
9

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LWAC
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AAM
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Bank of the West's Q4 2020 Portfolio in Review

As of Q4 2020, Bank of the West held 221 positions worth $857M, up 15% from $745M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank of the West's Q4 2020 filing shows 18 new, 80 increased, 100 reduced and 9 closed positions. Its largest new stake was OneSpaWorld: 1,000,000 shares worth $10.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Bank of the West's largest Q4 2020 buy was OneSpaWorld: 1,000,000 shares worth $10.1M.
  • Bank of the West added most to VanEck High Yield Muni ETF in Q4 2020, an estimated $2.27M increase.
  • Bank of the West's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • Bank of the West fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $714K.
  • Bank of the West's ten largest holdings make up 35% of its $857M portfolio in Q4 2020.
  • Bank of the West opened 18 new positions and closed 9 in Q4 2020.
  • Bank of the West's portfolio value rose 15% quarter-over-quarter to $857M.

Based on Bank of the West's 13F filing for Q4 2020, filed 2 Feb 2021.