We are live on ! Find out more
BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$967M
AUM Growth
-$88.7M
Cap. Flow
-$24.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.05M
2
EOG icon
EOG Resources
EOG
+$2.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M

Top Sells

Rank Stock Value
1
ZEV
Lightning eMotors, Inc.
ZEV
+$4.27M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.88M
3
ELV icon
Elevance Health
ELV
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
HD icon
Home Depot
HD
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Financials 10.59%
3 Healthcare 9%
4 Communication Services 8.27%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-7,089
Closed -$277K
ZEV
227
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-35,491
Closed -$4.27M
ATVI
228
DELISTED
Activision Blizzard
ATVI
– –
-3,517
Closed -$234K
6 7 8 9
10

Similar funds

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of the West's Q1 2022 Portfolio in Review

As of Q1 2022, Bank of the West held 228 positions worth $967M, down 8.4% from $1.06B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q1 2022 filing shows 8 new, 72 increased, 118 reduced and 12 closed positions. Its largest new stake was EOG Resources: 24,937 shares worth $2.97M. The largest sale was Lightning eMotors, Inc., an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bank of the West's largest Q1 2022 buy was EOG Resources: 24,937 shares worth $2.97M.
  • Bank of the West added most to Target in Q1 2022, an estimated $3.05M increase.
  • Bank of the West's biggest Q1 2022 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.88M.
  • Bank of the West fully exited Lightning eMotors, Inc. in Q1 2022, selling an estimated $4.27M.
  • Bank of the West's ten largest holdings make up 34% of its $967M portfolio in Q1 2022.
  • Bank of the West opened 8 new positions and closed 12 in Q1 2022.
  • Bank of the West's portfolio value fell 8.4% quarter-over-quarter to $967M.

Based on Bank of the West's 13F filing for Q1 2022, filed 22 Apr 2022.