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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
-14.86%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$178M
Cap. Flow
-$20.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
31.98%
Holding
226
New
10
Increased
50
Reduced
134
Closed
13

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.05M
2
ZEV
Lightning eMotors, Inc.
ZEV
+$2.82M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.15M
4
DUK icon
Duke Energy
DUK
+$2.06M
5
RNXT icon
RenovoRx
RNXT
+$1.99M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.57M
2
C icon
Citigroup
C
+$2.54M
3
AAPL icon
Apple
AAPL
+$2.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Healthcare 10.88%
3 Financials 10.41%
4 Communication Services 7.53%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,057
Closed -$419K
6 7 8 9
10

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Bank of the West's Q2 2022 Portfolio in Review

As of Q2 2022, Bank of the West held 226 positions worth $789M, down 18% from $967M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bank of the West's Q2 2022 filing shows 10 new, 50 increased, 134 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 85,604 shares worth $2.94M. The largest sale was iShares S&P 500 Growth ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Bank of the West's largest Q2 2022 buy was iShares Gold Trust: 85,604 shares worth $2.94M.
  • Bank of the West added most to iShares Select Dividend ETF in Q2 2022, an estimated $2.15M increase.
  • Bank of the West's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.57M.
  • Bank of the West fully exited State Street Health Care Select Sector SPDR ETF in Q2 2022, selling an estimated $419K.
  • Bank of the West's ten largest holdings make up 32% of its $789M portfolio in Q2 2022.
  • Bank of the West opened 10 new positions and closed 13 in Q2 2022.
  • Bank of the West's portfolio value fell 18% quarter-over-quarter to $789M.

Based on Bank of the West's 13F filing for Q2 2022, filed 2 Aug 2022.