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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
+8.05%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.1M |
| 2 |
Caesars Entertainment
CZR
|
+$8.62M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
+$5.16M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$4.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.38M |
| 3 |
Elevance Health
ELV
|
+$7.09M |
| 4 |
Labcorp
LH
|
+$4.52M |
| 5 |
Salesforce
CRM
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$26.2B
| $287K | 0.03% |
4,142
-769
| -16% | -$57.3K |
|
|
MRSH
202
Marsh
MRSH
$90.1B
| $286K | 0.03% |
2,036
-56
| -3% | -$7.51K |
|
203
Alibaba
BABA
$300B
| $284K | 0.03% |
1,250
+91
| +8% | +$20.2K |
|
204
Organon & Co
OGN
$3.59B
| $283K | 0.03% |
+9,361
| New | +$308K |
|
205
Jacobs Solutions
J
$17B
| $277K | 0.03% |
2,509
| – | – |
|
206
Texas Instruments
TXN
$253B
| $274K | 0.03% |
1,423
-42
| -3% | -$7.87K |
|
207
MDU Resources
MDU
$4.32B
| $267K | 0.03% |
22,425
+63
| +0.3% | +$790 |
|
208
Lowe's Companies
LOW
$121B
| $266K | 0.03% |
1,372
+38
| +3% | +$7.43K |
|
209
Cigna
CI
$73.3B
| $265K | 0.03% |
1,117
-519
| -32% | -$130K |
|
210
Duke Energy
DUK
$96.3B
| $258K | 0.03% |
2,618
+77
| +3% | +$7.74K |
|
211
Vanguard Total International Stock ETF
VXUS
$164B
| $255K | 0.03% |
3,887
| – | – |
|
212
L3Harris
LHX
$54.1B
| $253K | 0.03% |
1,172
-137
| -10% | -$29.5K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$138B
| $230K | 0.02% |
1,990
-567
| -22% | -$65K |
|
214
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $223K | 0.02% |
2,076
| – | – |
|
215
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $222K | 0.02% |
8,144
-82
| -1% | -$2.23K |
|
216
Genuine Parts
GPC
$18.5B
| $221K | 0.02% |
1,750
| – | – |
|
217
O'Reilly Automotive
ORLY
$74.5B
| $209K | 0.02% |
+5,550
| New | +$199K |
|
218
Keysight
KEYS
$60.6B
| $208K | 0.02% |
+1,350
| New | +$196K |
|
219
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $200K | 0.02% |
5,464
-654
| -11% | -$23.9K |
|
220
Hewlett Packard
HPE
$77.8B
| $175K | 0.02% |
11,960
-140
| -1% | -$2.21K |
|
221
Edison International
EIX
$26.7B
| – | – |
-4,102
| Closed | -$240K |
|
222
Invesco
IVZ
$13.9B
| – | – |
-10,849
| Closed | -$274K |
|
223
Royal Bank of Canada
RY
$297B
| – | – |
-2,328
| Closed | -$215K |
|
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,706
| Closed | -$223K |
|
225
VF Corp
VFC
$5.73B
| – | – |
-2,992
| Closed | -$240K |
|
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Bank of the West's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of the West held 226 positions worth $982M, up 10% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of the West's Q2 2021 filing shows 10 new, 90 increased, 109 reduced and 6 closed positions. Its largest new stake was Caesars Entertainment: 85,391 shares worth $8.86M. The largest sale was SPDR Gold Trust, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of the West's largest Q2 2021 buy was Caesars Entertainment: 85,391 shares worth $8.86M.
- Bank of the West added most to Tesla in Q2 2021, an estimated $24.1M increase.
- Bank of the West's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $8.53M.
- Bank of the West fully exited iSun, Inc. Common Stock in Q2 2021, selling an estimated $2.85M.
- Bank of the West's ten largest holdings make up 33% of its $982M portfolio in Q2 2021.
- Bank of the West opened 10 new positions and closed 6 in Q2 2021.
- Bank of the West's portfolio value rose 10% quarter-over-quarter to $982M.
Based on Bank of the West's 13F filing for Q2 2021, filed 11 Aug 2021.