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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
+8.05%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
226
New
10
Increased
90
Reduced
109
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$24.1M |
| 2 |
Caesars Entertainment
CZR
|
+$8.62M |
| 3 |
ZEV
Lightning eMotors, Inc.
ZEV
|
+$5.16M |
| 4 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$4.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.53M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.38M |
| 3 |
Elevance Health
ELV
|
+$7.09M |
| 4 |
Labcorp
LH
|
+$4.52M |
| 5 |
Salesforce
CRM
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Financials | 10.4% |
| 4 | Communication Services | 9.63% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $61.5M | 6.26% |
449,030
-11,229
| -2% | -$1.45M |
|
2
Microsoft
MSFT
$3.71T
| $46.9M | 4.78% |
173,083
+1,173
| +0.7% | +$298K |
|
3
Amazon
AMZN
$2.94T
| $41.1M | 4.18% |
238,800
+660
| +0.3% | +$110K |
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $36.5M | 3.72% |
298,780
-6,160
| -2% | -$719K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $28.7M | 2.93% |
82,592
-965
| -1% | -$310K |
|
|
6
Tesla
TSLA
$1.26T
| $25.5M | 2.6% |
112,527
+111,090
| +7,731% | +$24.1M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $25.3M | 2.58% |
59,095
-17,687
| -23% | -$7.38M |
|
8
JPMorgan Chase
JPM
$947B
| $21.2M | 2.16% |
136,395
+1,471
| +1% | +$231K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $19.8M | 2.01% |
358,308
+26,297
| +8% | +$1.43M |
|
10
Visa
V
$692B
| $18.5M | 1.88% |
78,963
-927
| -1% | -$212K |
|
|
11
SPDR Gold Trust
GLD
$138B
| $17.5M | 1.78% |
105,462
-50,220
| -32% | -$8.53M |
|
12
Broadcom
AVGO
$2T
| $15.4M | 1.57% |
323,730
+1,280
| +0.4% | +$59.3K |
|
13
Qualcomm
QCOM
$168B
| $15.4M | 1.57% |
107,498
+7,739
| +8% | +$1.05M |
|
14
Morgan Stanley
MS
$336B
| $14.2M | 1.45% |
154,971
-13,243
| -8% | -$1.14M |
|
15
iShares MSCI EAFE ETF
EFA
$79.4B
| $13.8M | 1.4% |
174,723
+29,273
| +20% | +$2.33M |
|
16
UnitedHealth
UNH
$367B
| $13M | 1.33% |
32,545
-5,992
| -16% | -$2.39M |
|
17
NVIDIA
NVDA
$5.3T
| $12.8M | 1.31% |
642,360
-103,520
| -14% | -$1.66M |
|
18
Goldman Sachs
GS
$301B
| $12.1M | 1.23% |
31,861
+4,078
| +15% | +$1.46M |
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$111B
| $11.9M | 1.22% |
105,736
+37,119
| +54% | +$4.14M |
|
20
Applied Materials
AMAT
$419B
| $11.5M | 1.17% |
80,588
+2,100
| +3% | +$282K |
|
21
Bank of America
BAC
$441B
| $11M | 1.13% |
267,850
+7,158
| +3% | +$293K |
|
22
Home Depot
HD
$349B
| $11M | 1.12% |
34,366
+693
| +2% | +$220K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $10.9M | 1.11% |
202,260
+50,700
| +33% | +$2.74M |
|
|
24
Salesforce
CRM
$153B
| $9.96M | 1.01% |
40,768
-14,963
| -27% | -$3.45M |
|
25
iShares S&P 500 Growth ETF
IVW
$77B
| $9.14M | 0.93% |
125,721
+2,191
| +2% | +$152K |
|
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Bank of the West's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of the West held 226 positions worth $982M, up 10% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of the West's Q2 2021 filing shows 10 new, 90 increased, 109 reduced and 6 closed positions. Its largest new stake was Caesars Entertainment: 85,391 shares worth $8.86M. The largest sale was SPDR Gold Trust, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Bank of the West's largest Q2 2021 buy was Caesars Entertainment: 85,391 shares worth $8.86M.
- Bank of the West added most to Tesla in Q2 2021, an estimated $24.1M increase.
- Bank of the West's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $8.53M.
- Bank of the West fully exited iSun, Inc. Common Stock in Q2 2021, selling an estimated $2.85M.
- Bank of the West's ten largest holdings make up 33% of its $982M portfolio in Q2 2021.
- Bank of the West opened 10 new positions and closed 6 in Q2 2021.
- Bank of the West's portfolio value rose 10% quarter-over-quarter to $982M.
Based on Bank of the West's 13F filing for Q2 2021, filed 11 Aug 2021.