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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.55M | 1% |
176,685
-11,260
| -6% | -$544K |
|
27
SLB Ltd
SLB
$76.5B
| $8.45M | 0.99% |
158,067
-6,334
| -4% | -$315K |
|
28
Home Depot
HD
$335B
| $8.21M | 0.97% |
25,998
+1,158
| +5% | +$353K |
|
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $8.21M | 0.96% |
18,535
+9,160
| +98% | +$4.05M |
|
30
Microchip Technology
MCHP
$42.3B
| $7.41M | 0.87% |
105,412
-6,402
| -6% | -$441K |
|
31
NVIDIA
NVDA
$4.76T
| $7.04M | 0.83% |
481,560
-59,070
| -11% | -$866K |
|
32
Union Pacific
UNP
$178B
| $7.01M | 0.82% |
33,834
-372
| -1% | -$76.3K |
|
33
NextEra Energy
NEE
$185B
| $6.67M | 0.78% |
79,764
-3,069
| -4% | -$248K |
|
34
Gilead Sciences
GILD
$162B
| $6.5M | 0.76% |
75,700
+15,667
| +26% | +$1.24M |
|
35
iShares Russell 1000 ETF
IWB
$47.7B
| $6.45M | 0.76% |
30,628
+955
| +3% | +$202K |
|
36
Walmart Inc
WMT
$889B
| $6.34M | 0.75% |
134,193
+900
| +0.7% | +$42.7K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $6.29M | 0.74% |
161,294
+30,688
| +23% | +$1.17M |
|
38
CI&T Inc
CINT
$409M
| $6.2M | 0.73% |
953,478
| – | – |
|
39
Accenture
ACN
$94.3B
| $6.14M | 0.72% |
23,008
-1,554
| -6% | -$430K |
|
40
Pfizer
PFE
$141B
| $6.06M | 0.71% |
118,304
+3,714
| +3% | +$178K |
|
41
Marathon Petroleum
MPC
$91.2B
| $6.04M | 0.71% |
51,858
-2,929
| -5% | -$334K |
|
42
Abbott
ABT
$182B
| $5.98M | 0.7% |
54,461
-1,311
| -2% | -$136K |
|
43
American Tower
AMT
$77.7B
| $5.93M | 0.7% |
28,006
-962
| -3% | -$200K |
|
44
Applied Materials
AMAT
$410B
| $5.86M | 0.69% |
60,212
-5,406
| -8% | -$519K |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $5.79M | 0.68% |
48,081
-11,995
| -20% | -$1.41M |
|
46
iShares Core S&P 500 ETF
IVV
$869B
| $5.77M | 0.68% |
15,015
+1,764
| +13% | +$681K |
|
47
Johnson & Johnson
JNJ
$641B
| $5.58M | 0.66% |
31,575
+749
| +2% | +$129K |
|
48
Thermo Fisher Scientific
TMO
$208B
| $5.55M | 0.65% |
10,076
-1,003
| -9% | -$531K |
|
49
MetLife
MET
$61.2B
| $5.44M | 0.64% |
75,227
+3,474
| +5% | +$249K |
|
50
Blackrock
BLK
$165B
| $5.32M | 0.63% |
7,509
-1,899
| -20% | -$1.27M |
|
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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.