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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
+6.53%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$31.8M
Cap. Flow
-$10.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.65M
2
ZTS icon
Zoetis
ZTS
+$3.7M
3
FRC
First Republic Bank
FRC
+$3.51M
4
ISUN
iSun, Inc. Common Stock
ISUN
+$3.47M
5
BKNG icon
Booking.com
BKNG
+$2.75M

Top Sells

Rank Stock Value
1
OSW icon
OneSpaWorld
OSW
+$10.1M
2
CMCSA icon
Comcast
CMCSA
+$5.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
INTC icon
Intel
INTC
+$4.06M
5
C icon
Citigroup
C
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Financials 10.53%
3 Healthcare 10.31%
4 Communication Services 9.74%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
201
L3Harris
LHX
$54.1B
$265K 0.03%
1,309
-462
-26% -$86.7K
BABA icon
202
Alibaba
BABA
$300B
$263K 0.03%
1,159
-41
-3% -$10.1K
MRSH
203
Marsh
MRSH
$90.1B
$255K 0.03%
2,092
+19
+0.9% +$2.19K
LOW icon
204
Lowe's Companies
LOW
$121B
$254K 0.03%
1,334
-81
-6% -$13.9K
DUK icon
205
Duke Energy
DUK
$96.3B
$245K 0.03%
2,541
-450
-15% -$41.1K
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$164B
$244K 0.03%
+3,887
New +$244K
EIX icon
207
Edison International
EIX
$26.7B
$240K 0.03%
4,102
-9,707
-70% -$570K
VFC icon
208
VF Corp
VFC
$5.73B
$240K 0.03%
+2,992
New +$243K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$231K 0.03%
2,677
-3,599
-57% -$311K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$223K 0.03%
+2,706
New +$224K
PZA icon
211
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$220K 0.02%
+8,226
New +$222K
RY icon
212
Royal Bank of Canada
RY
$297B
$215K 0.02%
+2,328
New +$203K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$209K 0.02%
2,076
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$208K 0.02%
+6,118
New +$197K
GPC icon
215
Genuine Parts
GPC
$18.5B
$202K 0.02%
+1,750
New +$186K
HPE icon
216
Hewlett Packard
HPE
$77.8B
$190K 0.02%
12,100
– –
EQIX icon
217
Equinix
EQIX
$105B
– –
-506
Closed -$362K
ES icon
218
Eversource Energy
ES
$26.9B
– –
-2,826
Closed -$245K
ICE icon
219
Intercontinental Exchange
ICE
$85B
– –
-4,272
Closed -$493K
OSW icon
220
OneSpaWorld
OSW
$2.7B
– –
-1,000,000
Closed -$10.1M
PALL icon
221
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-9,480
Closed -$435K
RWX icon
222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6,035
Closed -$206K
VTRS icon
223
Viatris
VTRS
$18.5B
– –
-13,222
Closed -$248K
WFC.PRL icon
224
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-141
Closed -$214K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,901
Closed -$216K
6 7 8
9
10

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Bank of the West's Q1 2021 Portfolio in Review

As of Q1 2021, Bank of the West held 227 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q1 2021 filing shows 15 new, 66 increased, 120 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 27,783 shares worth $9.09M. The largest sale was OneSpaWorld, an estimated $10.1M.

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

  • Bank of the West's largest Q1 2021 buy was Goldman Sachs: 27,783 shares worth $9.09M.
  • Bank of the West added most to Booking.com in Q1 2021, an estimated $2.75M increase.
  • Bank of the West's biggest Q1 2021 reduction was Comcast, cutting an estimated $5.86M.
  • Bank of the West fully exited OneSpaWorld in Q1 2021, selling an estimated $10.1M.
  • Bank of the West's ten largest holdings make up 34% of its $889M portfolio in Q1 2021.
  • Bank of the West opened 15 new positions and closed 11 in Q1 2021.
  • Bank of the West's portfolio value rose 3.7% quarter-over-quarter to $889M.

Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.