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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
-17.84%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$211M
(-25%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
285
New
18
Increased
67
Reduced
150
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 2 |
Microsoft
MSFT
|
+$3.93M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.55M |
| 4 |
Accenture
ACN
|
+$3.55M |
| 5 |
JPMorgan Chase
JPM
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.14M |
| 2 |
Apple
AAPL
|
+$5.39M |
| 3 |
NRG Energy
NRG
|
+$4.76M |
| 4 |
Royal Caribbean
RCL
|
+$4.11M |
| 5 |
Monster Beverage
MNST
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.03% |
| 2 | Healthcare | 11.65% |
| 3 | Communication Services | 10.1% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $32.6M | 5.07% |
512,184
-73,340
| -13% | -$5.39M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $30.4M | 4.73% |
117,924
+26,844
| +29% | +$8.19M |
|
|
3
Microsoft
MSFT
$3.71T
| $28.5M | 4.44% |
180,864
+23,877
| +15% | +$3.93M |
|
4
Amazon
AMZN
$2.96T
| $20.5M | 3.19% |
210,120
-12,480
| -6% | -$1.21M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $19M | 2.95% |
326,280
-38,100
| -10% | -$2.58M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $17.9M | 2.78% |
107,155
-4,390
| -4% | -$859K |
|
7
iShares MSCI EAFE ETF
EFA
$80.2B
| $16.4M | 2.55% |
306,400
-20,165
| -6% | -$1.28M |
|
8
SPDR Gold Trust
GLD
$141B
| $14.9M | 2.31% |
100,353
+13,378
| +15% | +$1.99M |
|
9
Visa
V
$677B
| $13.2M | 2.06% |
82,190
-11,212
| -12% | -$2.11M |
|
10
UnitedHealth
UNH
$370B
| $12.5M | 1.94% |
50,007
-784
| -2% | -$216K |
|
11
Salesforce
CRM
$158B
| $11.3M | 1.76% |
78,582
-6,365
| -7% | -$1.09M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.1M | 1.72% |
323,795
+12,984
| +4% | +$533K |
|
13
Intel
INTC
$513B
| $10.5M | 1.64% |
194,370
+429
| +0.2% | +$25.4K |
|
14
Comcast
CMCSA
$90B
| $10.1M | 1.57% |
293,773
-59,145
| -17% | -$2.5M |
|
15
Elevance Health
ELV
$85.5B
| $9.56M | 1.49% |
42,115
-843
| -2% | -$230K |
|
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.74M | 1.36% |
306,965
+3,311
| +1% | +$99.5K |
|
17
Broadcom
AVGO
$2.04T
| $8.29M | 1.29% |
349,850
+24,220
| +7% | +$682K |
|
|
18
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $7.64M | 1.19% |
156,701
-122,648
| -44% | -$6.14M |
|
19
American Tower
AMT
$80.4B
| $7.15M | 1.11% |
32,850
-940
| -3% | -$219K |
|
|
20
JPMorgan Chase
JPM
$950B
| $7.09M | 1.1% |
78,758
+24,767
| +46% | +$3.01M |
|
21
RTX Corp
RTX
$301B
| $6.79M | 1.06% |
114,452
-2,770
| -2% | -$234K |
|
22
Bank of America
BAC
$442B
| $6.5M | 1.01% |
306,348
-25,679
| -8% | -$770K |
|
23
Cisco
CSCO
$479B
| $6.36M | 0.99% |
161,887
+45,872
| +40% | +$2.01M |
|
24
Delta Air Lines
DAL
$60.1B
| $6.32M | 0.98% |
221,668
-36,553
| -14% | -$1.81M |
|
25
Merck
MRK
$318B
| $6.04M | 0.94% |
82,195
+34,277
| +72% | +$2.69M |
|
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Bank of the West's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of the West held 285 positions worth $642M, down 25% from $853M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Bank of the West withdrew a net $37.1M in Q1 2020, closing 32 positions and reducing 150 holdings. Its most notable exit was Albemarle, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Accenture worth $3.01M.
- Bank of the West's largest Q1 2020 buy was Accenture: 18,427 shares worth $3.01M.
- Bank of the West added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $8.19M increase.
- Bank of the West's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.14M.
- Bank of the West fully exited Albemarle in Q1 2020, selling an estimated $1.75M.
- Bank of the West's ten largest holdings make up 32% of its $642M portfolio in Q1 2020.
- Bank of the West opened 18 new positions and closed 32 in Q1 2020.
- Bank of the West's portfolio value fell 25% quarter-over-quarter to $642M.
Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.