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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
-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
UNP icon
26
Union Pacific
UNP
$174B
$9.46M 0.98%
34,628
+1,312
+4% +$331K
MRK icon
27
Merck
MRK
$328B
$9.41M 0.97%
114,723
+4,643
+4% +$366K
ABBV icon
28
AbbVie
ABBV
$440B
$9.14M 0.94%
56,371
-571
-1% -$82.9K
MCHP icon
29
Microchip Technology
MCHP
$43.1B
$8.85M 0.92%
117,825
-3,924
-3% -$295K
ACN icon
30
Accenture
ACN
$110B
$8.6M 0.89%
25,507
-110
-0.4% -$37.1K
DIS icon
31
Walt Disney
DIS
$178B
$8.6M 0.89%
62,700
-3,066
-5% -$443K
CRM icon
32
Salesforce
CRM
$158B
$8.29M 0.86%
39,059
-863
-2% -$186K
AMT icon
33
American Tower
AMT
$79.4B
$8.17M 0.84%
32,528
+238
+0.7% +$58.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$8.11M 0.84%
106,166
-24,027
-18% -$1.81M
HD icon
35
Home Depot
HD
$342B
$7.76M 0.8%
25,941
-5,977
-19% -$2.07M
BLK icon
36
Blackrock
BLK
$180B
$7.66M 0.79%
10,024
+196
+2% +$153K
NEE icon
37
NextEra Energy
NEE
$179B
$7.31M 0.76%
86,243
+2,104
+3% +$169K
SLB icon
38
SLB Ltd
SLB
$78.1B
$7.18M 0.74%
173,748
+6,248
+4% +$245K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$7.04M 0.73%
11,919
-47
-0.4% -$27K
PLD icon
40
Prologis
PLD
$134B
$6.66M 0.69%
41,229
-370
-0.9% -$56.5K
ABT icon
41
Abbott
ABT
$192B
$6.65M 0.69%
56,151
-3,906
-7% -$484K
WMT icon
42
Walmart Inc
WMT
$923B
$6.35M 0.66%
127,893
-1,515
-1% -$71.1K
NKE icon
43
Nike
NKE
$60.1B
$6.16M 0.64%
45,779
-52
-0.1% -$7.31K
PFE icon
44
Pfizer
PFE
$150B
$6.04M 0.62%
116,592
+5,954
+5% +$309K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$5.82M 0.6%
37,364
+552
+1% +$84.9K
IWB icon
46
iShares Russell 1000 ETF
IWB
$50.2B
$5.79M 0.6%
23,159
+4,415
+24% +$1.09M
LRCX icon
47
Lam Research
LRCX
$408B
$5.7M 0.59%
106,000
-31,350
-23% -$1.83M
FRC
48
DELISTED
First Republic Bank
FRC
$5.65M 0.58%
34,869
-2,320
-6% -$405K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.42M 0.56%
175,656
+2,824
+2% +$87.5K
TGT icon
50
Target
TGT
$69.9B
$5.42M 0.56%
25,528
+14,105
+123% +$3.05M
1
2
3 4 5

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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.