We are live on
!
Find out more
BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Est. Return
15.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$745M
AUM Growth
+$3.89M
(+0.53%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
240
New
8
Increased
39
Reduced
145
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.72M |
| 3 |
Morgan Stanley
MS
|
+$3.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.9M |
| 5 |
SLB Ltd
SLB
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.05M |
| 2 |
Apple
AAPL
|
+$5.4M |
| 3 |
Citigroup
C
|
+$4.92M |
| 4 |
Marathon Petroleum
MPC
|
+$4.44M |
| 5 |
Salesforce
CRM
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.95% |
| 2 | Healthcare | 11.21% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $52.8M | 7.09% |
455,665
-49,451
| -10% | -$5.4M |
|
2
Microsoft
MSFT
$3.71T
| $36M | 4.84% |
171,243
-12,736
| -7% | -$2.67M |
|
3
Amazon
AMZN
$2.96T
| $35.6M | 4.77% |
225,860
-12,040
| -5% | -$1.9M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $33.5M | 4.49% |
99,945
-18,268
| -15% | -$6.05M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $23.8M | 3.2% |
90,888
-6,700
| -7% | -$1.73M |
|
|
6
SPDR Gold Trust
GLD
$141B
| $23.4M | 3.15% |
132,320
+16,139
| +14% | +$2.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.1M | 2.97% |
301,620
-14,100
| -4% | -$1.07M |
|
8
Visa
V
$677B
| $16M | 2.15% |
80,154
-3,642
| -4% | -$727K |
|
|
9
Salesforce
CRM
$158B
| $15.1M | 2.03% |
60,102
-17,696
| -23% | -$3.87M |
|
10
UnitedHealth
UNH
$370B
| $14.1M | 1.89% |
45,117
-3,332
| -7% | -$1.02M |
|
11
JPMorgan Chase
JPM
$950B
| $13.2M | 1.78% |
137,473
+20,669
| +18% | +$2.03M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $12.2M | 1.64% |
277,229
-11,555
| -4% | -$507K |
|
13
Broadcom
AVGO
$2.04T
| $11.5M | 1.54% |
314,630
-21,430
| -6% | -$718K |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.9M | 1.47% |
215,759
+73,513
| +52% | +$3.72M |
|
15
Elevance Health
ELV
$85.5B
| $10.5M | 1.4% |
38,924
-1,723
| -4% | -$464K |
|
16
Comcast
CMCSA
$90B
| $10.4M | 1.4% |
225,776
-8,106
| -3% | -$352K |
|
17
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.2M | 1.37% |
159,902
-16,838
| -10% | -$1.08M |
|
18
Qualcomm
QCOM
$176B
| $9.55M | 1.28% |
81,124
-680
| -0.8% | -$72.6K |
|
19
Merck
MRK
$318B
| $9.13M | 1.23% |
115,290
-6,498
| -5% | -$509K |
|
20
Home Depot
HD
$355B
| $9M | 1.21% |
32,416
-378
| -1% | -$102K |
|
|
21
Morgan Stanley
MS
$340B
| $8.74M | 1.17% |
180,721
+69,499
| +62% | +$3.5M |
|
|
22
NVIDIA
NVDA
$5.42T
| $8.45M | 1.13% |
624,120
+341,960
| +121% | +$3.98M |
|
23
Microchip Technology
MCHP
$46B
| $8.26M | 1.11% |
160,796
-2,804
| -2% | -$146K |
|
24
Lockheed Martin
LMT
$136B
| $7.88M | 1.06% |
20,552
+2,846
| +16% | +$1.09M |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.73M | 1.04% |
249,408
-15,259
| -6% | -$472K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q3 2020 Portfolio in Review
As of Q3 2020, Bank of the West held 240 positions worth $745M, up 0.53% from $741M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank of the West withdrew a net $53.6M in Q3 2020, closing 37 positions and reducing 145 holdings. Its most notable exit was Crown Castle, an estimated $670K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Bank of the West opened a new position in SLB Ltd worth $2.09M.
- Bank of the West's largest Q3 2020 buy was SLB Ltd: 134,169 shares worth $2.09M.
- Bank of the West added most to NVIDIA in Q3 2020, an estimated $3.98M increase.
- Bank of the West's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.05M.
- Bank of the West fully exited Crown Castle in Q3 2020, selling an estimated $670K.
- Bank of the West's ten largest holdings make up 37% of its $745M portfolio in Q3 2020.
- Bank of the West opened 8 new positions and closed 37 in Q3 2020.
- Bank of the West's portfolio value rose 0.53% quarter-over-quarter to $745M.
Based on Bank of the West's 13F filing for Q3 2020, filed 5 Nov 2020.