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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
+0.15%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$24.7M
(-2.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
93
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.03M |
| 2 |
Freeport-McMoran
FCX
|
+$1.82M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
Lam Research
LRCX
|
+$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$25.5M |
| 2 |
Lockheed Martin
LMT
|
+$5.24M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.2M |
| 4 |
NVIDIA
NVDA
|
+$2.53M |
| 5 |
Las Vegas Sands
LVS
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$128B
| $284K | 0.03% |
4,140
-760
| -16% | -$53.8K |
|
202
Vertex Pharmaceuticals
VRTX
$133B
| $284K | 0.03% |
1,567
-61
| -4% | -$11.9K |
|
203
Lowe's Companies
LOW
$121B
| $270K | 0.03% |
1,331
-41
| -3% | -$8.17K |
|
204
iShares Silver Trust
SLV
$31.8B
| $266K | 0.03% |
12,940
-7,177
| -36% | -$161K |
|
205
iShares North American Natural Resources ETF
IGE
$786M
| $261K | 0.03% |
8,877
-1,103
| -11% | -$31.7K |
|
206
Duke Energy
DUK
$96.3B
| $258K | 0.03% |
2,641
+23
| +0.9% | +$2.38K |
|
207
MDU Resources
MDU
$4.32B
| $254K | 0.03% |
22,491
+66
| +0.3% | +$790 |
|
208
Seagate
STX
$199B
| $250K | 0.03% |
3,028
-617
| -17% | -$53.7K |
|
209
Vanguard Total International Stock ETF
VXUS
$164B
| $246K | 0.03% |
3,887
| – | – |
|
210
Moderna
MRNA
$25.4B
| $231K | 0.02% |
+599
| New | +$221K |
|
211
O'Reilly Automotive
ORLY
$74.5B
| $226K | 0.02% |
5,550
| – | – |
|
212
Keysight
KEYS
$60.6B
| $222K | 0.02% |
1,350
| – | – |
|
213
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $221K | 0.02% |
2,076
| – | – |
|
214
Genuine Parts
GPC
$18.5B
| $212K | 0.02% |
1,750
| – | – |
|
215
American Express
AXP
$232B
| $211K | 0.02% |
+1,258
| New | +$210K |
|
216
Oneok
OKE
$58.3B
| $204K | 0.02% |
+3,519
| New | +$189K |
|
217
Hewlett Packard
HPE
$77.8B
| $170K | 0.02% |
11,900
-60
| -0.5% | -$866 |
|
218
Alibaba
BABA
$300B
| – | – |
-1,250
| Closed | -$284K |
|
219
Cigna
CI
$73.3B
| – | – |
-1,117
| Closed | -$265K |
|
220
State Street SPDR S&P China ETF
GXC
$474M
| – | – |
-5,350
| Closed | -$710K |
|
221
Jacobs Solutions
J
$17B
| – | – |
-2,509
| Closed | -$277K |
|
222
L3Harris
LHX
$54.1B
| – | – |
-1,172
| Closed | -$253K |
|
|
223
Las Vegas Sands
LVS
$29.6B
| – | – |
-38,496
| Closed | -$2.03M |
|
224
Organon & Co
OGN
$3.59B
| – | – |
-9,361
| Closed | -$283K |
|
225
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| – | – |
-8,144
| Closed | -$222K |
|
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Bank of the West's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of the West held 230 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of the West's Q3 2021 filing shows 10 new, 93 increased, 95 reduced and 13 closed positions. Its largest new stake was Royal Caribbean: 25,129 shares worth $2.23M. The largest sale was Tesla, an estimated $25.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Bank of the West's largest Q3 2021 buy was Royal Caribbean: 25,129 shares worth $2.23M.
- Bank of the West added most to Freeport-McMoran in Q3 2021, an estimated $1.82M increase.
- Bank of the West's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $5.24M.
- Bank of the West fully exited Tesla in Q3 2021, selling an estimated $25.5M.
- Bank of the West's ten largest holdings make up 33% of its $957M portfolio in Q3 2021.
- Bank of the West opened 10 new positions and closed 13 in Q3 2021.
- Bank of the West's portfolio value fell 2.5% quarter-over-quarter to $957M.
Based on Bank of the West's 13F filing for Q3 2021, filed 9 Nov 2021.