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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
+22.01%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$98.6M
(+15%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
264
New
11
Increased
53
Reduced
148
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.61M |
| 2 |
Citigroup
C
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$3.36M |
| 4 |
Merck
MRK
|
+$2.98M |
| 5 |
Coca-Cola
KO
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.5M |
| 2 |
RTX Corp
RTX
|
+$5.21M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.47M |
| 4 |
Comcast
CMCSA
|
+$2.28M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Healthcare | 11.85% |
| 3 | Communication Services | 9.8% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $46.1M | 6.22% |
505,116
-7,068
| -1% | -$548K |
|
2
Microsoft
MSFT
$3.71T
| $37.4M | 5.05% |
183,979
+3,115
| +2% | +$565K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $36.5M | 4.92% |
118,213
+289
| +0.2% | +$84.6K |
|
|
4
Amazon
AMZN
$2.96T
| $32.8M | 4.43% |
237,900
+27,780
| +13% | +$3.36M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.4M | 3.02% |
315,720
-10,560
| -3% | -$712K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $22.2M | 2.99% |
97,588
-9,567
| -9% | -$2M |
|
7
SPDR Gold Trust
GLD
$141B
| $19.4M | 2.62% |
116,181
+15,828
| +16% | +$2.55M |
|
8
Visa
V
$677B
| $16.2M | 2.18% |
83,796
+1,606
| +2% | +$293K |
|
9
Salesforce
CRM
$158B
| $14.6M | 1.97% |
77,798
-784
| -1% | -$132K |
|
10
UnitedHealth
UNH
$370B
| $14.3M | 1.93% |
48,449
-1,558
| -3% | -$446K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.5M | 1.56% |
288,784
-35,011
| -11% | -$1.31M |
|
|
12
JPMorgan Chase
JPM
$950B
| $11M | 1.48% |
116,804
+38,046
| +48% | +$3.61M |
|
|
13
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.8M | 1.45% |
176,740
-129,660
| -42% | -$7.5M |
|
14
Elevance Health
ELV
$85.5B
| $10.7M | 1.44% |
40,647
-1,468
| -3% | -$392K |
|
15
Broadcom
AVGO
$2.04T
| $10.6M | 1.43% |
336,060
-13,790
| -4% | -$386K |
|
16
Intel
INTC
$513B
| $10.6M | 1.43% |
176,633
-17,737
| -9% | -$1.06M |
|
|
17
Citigroup
C
$226B
| $9.51M | 1.28% |
186,085
+72,462
| +64% | +$3.44M |
|
|
18
Comcast
CMCSA
$90B
| $9.12M | 1.23% |
233,882
-59,891
| -20% | -$2.28M |
|
|
19
Merck
MRK
$318B
| $8.99M | 1.21% |
121,788
+39,593
| +48% | +$2.98M |
|
20
American Tower
AMT
$80.4B
| $8.69M | 1.17% |
33,624
+774
| +2% | +$191K |
|
21
Microchip Technology
MCHP
$46B
| $8.61M | 1.16% |
163,600
+5,140
| +3% | +$231K |
|
22
Bank of America
BAC
$442B
| $8.41M | 1.13% |
353,950
+47,602
| +16% | +$1.12M |
|
23
Home Depot
HD
$355B
| $8.21M | 1.11% |
32,794
+3,745
| +13% | +$857K |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.03M | 1.08% |
264,667
-42,298
| -14% | -$1.25M |
|
25
Cisco
CSCO
$479B
| $7.86M | 1.06% |
168,549
+6,662
| +4% | +$292K |
|
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Bank of the West's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of the West held 264 positions worth $741M, up 15% from $642M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West withdrew a net $27.6M in Q2 2020, closing 32 positions and reducing 148 holdings. Its most notable exit was Simon Property Group, an estimated $1.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in Activision Blizzard worth $2.78M.
- Bank of the West's largest Q2 2020 buy was Activision Blizzard: 36,648 shares worth $2.78M.
- Bank of the West added most to JPMorgan Chase in Q2 2020, an estimated $3.61M increase.
- Bank of the West's biggest Q2 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.5M.
- Bank of the West fully exited Simon Property Group in Q2 2020, selling an estimated $1.48M.
- Bank of the West's ten largest holdings make up 35% of its $741M portfolio in Q2 2020.
- Bank of the West opened 11 new positions and closed 32 in Q2 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $741M.
Based on Bank of the West's 13F filing for Q2 2020, filed 10 Aug 2020.