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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% |
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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.