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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
+0.15%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$24.7M
(-2.5%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
230
New
10
Increased
93
Reduced
95
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.03M |
| 2 |
Freeport-McMoran
FCX
|
+$1.82M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.76M |
| 4 |
Lam Research
LRCX
|
+$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$25.5M |
| 2 |
Lockheed Martin
LMT
|
+$5.24M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.2M |
| 4 |
NVIDIA
NVDA
|
+$2.53M |
| 5 |
Las Vegas Sands
LVS
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.67% |
| 2 | Financials | 10.8% |
| 3 | Communication Services | 10.29% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Healthcare | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $63.4M | 6.63% |
448,297
-733
| -0.2% | -$108K |
|
2
Microsoft
MSFT
$3.71T
| $48.6M | 5.08% |
172,451
-632
| -0.4% | -$184K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $39.6M | 4.14% |
296,480
-2,300
| -0.8% | -$313K |
|
4
Amazon
AMZN
$2.96T
| $39.1M | 4.09% |
238,040
-760
| -0.3% | -$131K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $27.9M | 2.92% |
82,344
-248
| -0.3% | -$89.3K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $24.6M | 2.58% |
57,430
-1,665
| -3% | -$734K |
|
7
JPMorgan Chase
JPM
$950B
| $23.1M | 2.41% |
140,922
+4,527
| +3% | +$710K |
|
8
Visa
V
$677B
| $18.5M | 1.93% |
82,943
+3,980
| +5% | +$933K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $17.6M | 1.84% |
349,872
-8,436
| -2% | -$439K |
|
10
SPDR Gold Trust
GLD
$141B
| $17.4M | 1.82% |
106,096
+634
| +0.6% | +$106K |
|
11
Broadcom
AVGO
$2.04T
| $15.8M | 1.66% |
326,750
+3,020
| +0.9% | +$147K |
|
|
12
iShares MSCI EAFE ETF
EFA
$80.2B
| $15M | 1.57% |
192,369
+17,646
| +10% | +$1.41M |
|
13
Qualcomm
QCOM
$176B
| $14.2M | 1.48% |
109,743
+2,245
| +2% | +$319K |
|
14
Morgan Stanley
MS
$340B
| $13.3M | 1.39% |
136,490
-18,481
| -12% | -$1.83M |
|
15
UnitedHealth
UNH
$370B
| $13M | 1.36% |
33,201
+656
| +2% | +$272K |
|
16
Goldman Sachs
GS
$303B
| $12.6M | 1.31% |
33,256
+1,395
| +4% | +$545K |
|
17
Bank of America
BAC
$442B
| $11.7M | 1.22% |
274,853
+7,003
| +3% | +$282K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.5M | 1.2% |
105,542
-194
| -0.2% | -$21.4K |
|
19
Applied Materials
AMAT
$428B
| $11.3M | 1.18% |
87,978
+7,390
| +9% | +$1M |
|
20
Home Depot
HD
$355B
| $11.2M | 1.17% |
34,091
-275
| -0.8% | -$90.3K |
|
21
Salesforce
CRM
$158B
| $11.1M | 1.16% |
40,957
+189
| +0.5% | +$48K |
|
22
Caesars Entertainment
CZR
$6.14B
| $11M | 1.15% |
97,642
+12,251
| +14% | +$1.2M |
|
|
23
NVIDIA
NVDA
$5.42T
| $10.8M | 1.13% |
520,420
-121,940
| -19% | -$2.53M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.8M | 1.13% |
204,890
+2,630
| +1% | +$141K |
|
25
iShares S&P 500 Growth ETF
IVW
$77.6B
| $9.54M | 1% |
129,133
+3,412
| +3% | +$260K |
|
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Bank of the West's Q3 2021 Portfolio in Review
As of Q3 2021, Bank of the West held 230 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of the West's Q3 2021 filing shows 10 new, 93 increased, 95 reduced and 13 closed positions. Its largest new stake was Royal Caribbean: 25,129 shares worth $2.23M. The largest sale was Tesla, an estimated $25.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.
- Bank of the West's largest Q3 2021 buy was Royal Caribbean: 25,129 shares worth $2.23M.
- Bank of the West added most to Freeport-McMoran in Q3 2021, an estimated $1.82M increase.
- Bank of the West's biggest Q3 2021 reduction was Lockheed Martin, cutting an estimated $5.24M.
- Bank of the West fully exited Tesla in Q3 2021, selling an estimated $25.5M.
- Bank of the West's ten largest holdings make up 33% of its $957M portfolio in Q3 2021.
- Bank of the West opened 10 new positions and closed 13 in Q3 2021.
- Bank of the West's portfolio value fell 2.5% quarter-over-quarter to $957M.
Based on Bank of the West's 13F filing for Q3 2021, filed 9 Nov 2021.