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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
+13.49%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$112M
(+15%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
80
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$7.9M |
| 2 |
Sempra
SRE
|
+$3.77M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$2.27M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.45M |
| 2 |
NRG Energy
NRG
|
+$3.33M |
| 3 |
Cisco
CSCO
|
+$2.52M |
| 4 |
General Dynamics
GD
|
+$1.05M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.41% |
| 2 | Healthcare | 10.78% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $60.1M | 7.02% |
453,310
-2,355
| -0.5% | -$283K |
|
2
Amazon
AMZN
$2.96T
| $38M | 4.43% |
233,320
+7,460
| +3% | +$1.19M |
|
3
Microsoft
MSFT
$3.71T
| $38M | 4.43% |
170,787
-456
| -0.3% | -$98.1K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $33.7M | 3.94% |
90,229
-9,716
| -10% | -$3.45M |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.9M | 3.14% |
307,360
+5,740
| +2% | +$483K |
|
|
6
SPDR Gold Trust
GLD
$141B
| $25.5M | 2.97% |
142,912
+10,592
| +8% | +$1.87M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $24.9M | 2.91% |
91,203
+315
| +0.3% | +$86.4K |
|
8
Visa
V
$677B
| $17.6M | 2.06% |
80,582
+428
| +0.5% | +$87.6K |
|
9
JPMorgan Chase
JPM
$950B
| $16.9M | 1.97% |
132,774
-4,699
| -3% | -$525K |
|
10
UnitedHealth
UNH
$370B
| $16.1M | 1.88% |
45,856
+739
| +2% | +$248K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $15.4M | 1.79% |
297,287
+20,058
| +7% | +$964K |
|
12
Broadcom
AVGO
$2.04T
| $14.4M | 1.68% |
329,680
+15,050
| +5% | +$587K |
|
13
Salesforce
CRM
$158B
| $13.3M | 1.55% |
59,539
-563
| -0.9% | -$137K |
|
14
Morgan Stanley
MS
$340B
| $12.8M | 1.49% |
186,549
+5,828
| +3% | +$334K |
|
15
Qualcomm
QCOM
$176B
| $12.7M | 1.48% |
83,458
+2,334
| +3% | +$325K |
|
16
Comcast
CMCSA
$90B
| $12.5M | 1.46% |
238,204
+12,428
| +6% | +$595K |
|
17
Elevance Health
ELV
$85.5B
| $12.3M | 1.44% |
38,336
-588
| -2% | -$180K |
|
18
iShares MSCI EAFE ETF
EFA
$80.2B
| $10.9M | 1.27% |
149,664
-10,238
| -6% | -$700K |
|
19
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.6M | 1.24% |
209,129
-6,630
| -3% | -$336K |
|
20
Microchip Technology
MCHP
$46B
| $10.4M | 1.21% |
150,674
-10,122
| -6% | -$630K |
|
|
21
OneSpaWorld
OSW
$2.66B
| $10.1M | 1.18% |
+1,000,000
| New | +$7.9M |
|
22
NVIDIA
NVDA
$5.42T
| $9.14M | 1.07% |
700,480
+76,360
| +12% | +$1.02M |
|
23
Home Depot
HD
$355B
| $9.01M | 1.05% |
33,906
+1,490
| +5% | +$410K |
|
24
Merck
MRK
$318B
| $8.7M | 1.02% |
111,512
-3,778
| -3% | -$289K |
|
25
Applied Materials
AMAT
$428B
| $8.15M | 0.95% |
94,415
+3,316
| +4% | +$245K |
|
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Bank of the West's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of the West held 221 positions worth $857M, up 15% from $745M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank of the West's Q4 2020 filing shows 18 new, 80 increased, 100 reduced and 9 closed positions. Its largest new stake was OneSpaWorld: 1,000,000 shares worth $10.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.45M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Bank of the West's largest Q4 2020 buy was OneSpaWorld: 1,000,000 shares worth $10.1M.
- Bank of the West added most to VanEck High Yield Muni ETF in Q4 2020, an estimated $2.27M increase.
- Bank of the West's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
- Bank of the West fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $714K.
- Bank of the West's ten largest holdings make up 35% of its $857M portfolio in Q4 2020.
- Bank of the West opened 18 new positions and closed 9 in Q4 2020.
- Bank of the West's portfolio value rose 15% quarter-over-quarter to $857M.
Based on Bank of the West's 13F filing for Q4 2020, filed 2 Feb 2021.