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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
+10.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$83M
(+11%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
224
New
12
Increased
73
Reduced
108
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$9.49M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$6.93M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.05M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.92M |
| 2 |
iShares Gold Trust
IAU
|
+$2.69M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.58M |
| 4 |
Amazon
AMZN
|
+$2.57M |
| 5 |
Microsoft
MSFT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $51M | 5.99% |
392,443
-20,451
| -5% | -$2.92M |
|
|
2
Microsoft
MSFT
$2.83T
| $39M | 4.58% |
162,455
-7,575
| -4% | -$1.82M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $23.6M | 2.78% |
267,991
-27,102
| -9% | -$2.58M |
|
4
iShares MSCI EAFE ETF
EFA
$76.1B
| $23.1M | 2.72% |
351,909
+14,761
| +4% | +$925K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $21.8M | 2.56% |
57,017
-138
| -0.2% | -$53K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $20.1M | 2.37% |
531,474
+5,610
| +1% | +$207K |
|
7
JPMorgan Chase
JPM
$930B
| $18M | 2.12% |
134,457
-1,539
| -1% | -$195K |
|
|
8
Amazon
AMZN
$2.51T
| $16.5M | 1.94% |
196,069
-26,029
| -12% | -$2.57M |
|
9
Chevron
CVX
$387B
| $16.1M | 1.89% |
89,672
+4,528
| +5% | +$790K |
|
10
Broadcom
AVGO
$1.87T
| $16M | 1.88% |
286,590
-5,810
| -2% | -$291K |
|
11
UnitedHealth
UNH
$385B
| $15.6M | 1.84% |
29,504
-905
| -3% | -$479K |
|
12
Visa
V
$669B
| $15M | 1.77% |
72,296
-1,548
| -2% | -$312K |
|
13
Goldman Sachs
GS
$317B
| $13.7M | 1.61% |
39,823
-1,366
| -3% | -$476K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.3M | 1.57% |
141,016
+39,160
| +38% | +$3.76M |
|
15
Merck
MRK
$322B
| $12.4M | 1.46% |
111,961
-5,578
| -5% | -$570K |
|
16
iShares Select Dividend ETF
DVY
$23.6B
| $12.3M | 1.45% |
102,063
-60
| -0.1% | -$7.1K |
|
17
Morgan Stanley
MS
$338B
| $11.5M | 1.36% |
135,608
-2,792
| -2% | -$238K |
|
18
SPDR Gold Trust
GLD
$130B
| $11.5M | 1.35% |
67,752
-3,168
| -4% | -$510K |
|
|
19
iShares MBS ETF
MBB
$38.9B
| $10.9M | 1.28% |
117,243
+102,893
| +717% | +$9.49M |
|
20
Coca-Cola
KO
$349B
| $10.7M | 1.26% |
168,686
-384
| -0.2% | -$23.2K |
|
|
21
iShares California Muni Bond ETF
CMF
$4.54B
| $9.57M | 1.13% |
170,595
+124,808
| +273% | +$6.93M |
|
22
Bank of America
BAC
$430B
| $9.24M | 1.09% |
279,110
-1,777
| -0.6% | -$61.2K |
|
23
AbbVie
ABBV
$454B
| $8.9M | 1.05% |
55,067
+905
| +2% | +$139K |
|
24
United Rentals
URI
$70.9B
| $8.85M | 1.04% |
24,889
-1,140
| -4% | -$375K |
|
25
Qualcomm
QCOM
$180B
| $8.78M | 1.03% |
79,886
-3,762
| -4% | -$440K |
|
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Bank of the West's Q4 2022 Portfolio in Review
As of Q4 2022, Bank of the West held 224 positions worth $851M, up 11% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bank of the West's Q4 2022 filing shows 12 new, 73 increased, 108 reduced and 5 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 33,304 shares worth $1.38M. The largest sale was Apple, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Bank of the West's largest Q4 2022 buy was Vanguard Global ex-US Real Estate ETF: 33,304 shares worth $1.38M.
- Bank of the West added most to iShares MBS ETF in Q4 2022, an estimated $9.49M increase.
- Bank of the West's biggest Q4 2022 reduction was Apple, cutting an estimated $2.92M.
- Bank of the West fully exited iShares Gold Trust in Q4 2022, selling an estimated $2.69M.
- Bank of the West's ten largest holdings make up 29% of its $851M portfolio in Q4 2022.
- Bank of the West opened 12 new positions and closed 5 in Q4 2022.
- Bank of the West's portfolio value rose 11% quarter-over-quarter to $851M.
Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.