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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
+11.5%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$99M
Cap. Flow
+$6.54M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
83
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.46M
2
GS icon
Goldman Sachs
GS
+$3.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
FRC
First Republic Bank
FRC
+$2.92M
5
DIS icon
Walt Disney
DIS
+$2.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.15M
2
CZR icon
Caesars Entertainment
CZR
+$3.85M
3
CVS icon
CVS Health
CVS
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.15M
5
TMUS icon
T-Mobile US
TMUS
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 10.79%
3 Communication Services 9.21%
4 Consumer Discretionary 9.07%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
226
O'Reilly Automotive
ORLY
$74.5B
– –
-5,550
Closed -$226K
TMUS icon
227
T-Mobile US
TMUS
$190B
– –
-23,750
Closed -$3.03M
WWD icon
228
Woodward
WWD
$21.4B
– –
-3,574
Closed -$405K
6 7 8 9
10

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Bank of the West's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of the West held 228 positions worth $1.06B, up 10% from $957M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q4 2021 filing shows 11 new, 83 increased, 100 reduced and 8 closed positions. Its largest new stake was Teradyne: 15,882 shares worth $2.6M. The largest sale was Bristol-Myers Squibb, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Bank of the West's largest Q4 2021 buy was Teradyne: 15,882 shares worth $2.6M.
  • Bank of the West added most to Citigroup in Q4 2021, an estimated $4.46M increase.
  • Bank of the West's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.15M.
  • Bank of the West fully exited T-Mobile US in Q4 2021, selling an estimated $3.03M.
  • Bank of the West's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2021.
  • Bank of the West opened 11 new positions and closed 8 in Q4 2021.
  • Bank of the West's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Bank of the West's 13F filing for Q4 2021, filed 28 Jan 2022.