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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
+6.53%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$31.8M
(+3.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
227
New
15
Increased
66
Reduced
120
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.65M |
| 2 |
Zoetis
ZTS
|
+$3.7M |
| 3 |
FRC
First Republic Bank
FRC
|
+$3.51M |
| 4 |
ISUN
iSun, Inc. Common Stock
ISUN
|
+$3.47M |
| 5 |
Booking.com
BKNG
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneSpaWorld
OSW
|
+$10.1M |
| 2 |
Comcast
CMCSA
|
+$5.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
Intel
INTC
|
+$4.06M |
| 5 |
Citigroup
C
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $56.2M | 6.32% |
460,259
+6,949
| +2% | +$892K |
|
2
Microsoft
MSFT
$3.71T
| $40.5M | 4.56% |
171,910
+1,123
| +0.7% | +$261K |
|
3
Amazon
AMZN
$2.96T
| $36.8M | 4.14% |
238,140
+4,820
| +2% | +$764K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $31.4M | 3.54% |
304,940
-2,420
| -0.8% | -$239K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $30.4M | 3.42% |
76,782
-13,447
| -15% | -$5.19M |
|
6
SPDR Gold Trust
GLD
$141B
| $24.9M | 2.8% |
155,682
+12,770
| +9% | +$2.15M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $24.6M | 2.77% |
83,557
-7,646
| -8% | -$2.06M |
|
8
JPMorgan Chase
JPM
$950B
| $20.5M | 2.31% |
134,924
+2,150
| +2% | +$309K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $17.7M | 1.99% |
332,011
+34,724
| +12% | +$1.9M |
|
10
Visa
V
$677B
| $16.9M | 1.9% |
79,890
-692
| -0.9% | -$146K |
|
11
Broadcom
AVGO
$2.04T
| $15M | 1.68% |
322,450
-7,230
| -2% | -$334K |
|
12
UnitedHealth
UNH
$370B
| $14.3M | 1.61% |
38,537
-7,319
| -16% | -$2.54M |
|
13
Qualcomm
QCOM
$176B
| $13.2M | 1.49% |
99,759
+16,301
| +20% | +$2.35M |
|
14
Morgan Stanley
MS
$340B
| $13.1M | 1.47% |
168,214
-18,335
| -10% | -$1.41M |
|
15
Salesforce
CRM
$158B
| $11.8M | 1.33% |
55,731
-3,808
| -6% | -$848K |
|
16
Elevance Health
ELV
$85.5B
| $11.3M | 1.27% |
31,544
-6,792
| -18% | -$2.18M |
|
17
iShares MSCI EAFE ETF
EFA
$80.2B
| $11M | 1.24% |
145,450
-4,214
| -3% | -$317K |
|
18
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10.5M | 1.19% |
207,657
-1,472
| -0.7% | -$74.8K |
|
19
Applied Materials
AMAT
$428B
| $10.5M | 1.18% |
78,488
-15,927
| -17% | -$1.76M |
|
20
Home Depot
HD
$355B
| $10.3M | 1.16% |
33,673
-233
| -0.7% | -$64.2K |
|
21
Bank of America
BAC
$442B
| $10.1M | 1.13% |
260,692
-2,995
| -1% | -$103K |
|
22
NVIDIA
NVDA
$5.42T
| $9.96M | 1.12% |
745,880
+45,400
| +6% | +$610K |
|
23
Microchip Technology
MCHP
$46B
| $9.34M | 1.05% |
120,402
-30,272
| -20% | -$2.26M |
|
|
24
Goldman Sachs
GS
$303B
| $9.09M | 1.02% |
+27,783
| New | +$8.65M |
|
25
Walt Disney
DIS
$181B
| $8.96M | 1.01% |
48,542
+9,035
| +23% | +$1.67M |
|
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Bank of the West's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of the West held 227 positions worth $889M, up 3.7% from $857M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank of the West's Q1 2021 filing shows 15 new, 66 increased, 120 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 27,783 shares worth $9.09M. The largest sale was OneSpaWorld, an estimated $10.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Bank of the West's largest Q1 2021 buy was Goldman Sachs: 27,783 shares worth $9.09M.
- Bank of the West added most to Booking.com in Q1 2021, an estimated $2.75M increase.
- Bank of the West's biggest Q1 2021 reduction was Comcast, cutting an estimated $5.86M.
- Bank of the West fully exited OneSpaWorld in Q1 2021, selling an estimated $10.1M.
- Bank of the West's ten largest holdings make up 34% of its $889M portfolio in Q1 2021.
- Bank of the West opened 15 new positions and closed 11 in Q1 2021.
- Bank of the West's portfolio value rose 3.7% quarter-over-quarter to $889M.
Based on Bank of the West's 13F filing for Q1 2021, filed 10 May 2021.