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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
(-18%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
226
New
10
Increased
50
Reduced
134
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.05M |
| 2 |
ZEV
Lightning eMotors, Inc.
ZEV
|
+$2.82M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.15M |
| 4 |
Duke Energy
DUK
|
+$2.06M |
| 5 |
RenovoRx
RNXT
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.57M |
| 2 |
Citigroup
C
|
+$2.54M |
| 3 |
Apple
AAPL
|
+$2.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$79B
| $7.4M | 0.94% |
28,950
-3,578
| -11% | -$898K |
|
27
Union Pacific
UNP
$174B
| $7.17M | 0.91% |
33,628
-1,000
| -3% | -$228K |
|
28
Accenture
ACN
$110B
| $6.82M | 0.86% |
24,567
-940
| -4% | -$282K |
|
29
Microchip Technology
MCHP
$44B
| $6.73M | 0.85% |
115,864
-1,961
| -2% | -$130K |
|
30
Home Depot
HD
$353B
| $6.71M | 0.85% |
24,471
-1,470
| -6% | -$434K |
|
31
NextEra Energy
NEE
$179B
| $6.49M | 0.82% |
83,732
-2,511
| -3% | -$191K |
|
32
Applied Materials
AMAT
$417B
| $6.42M | 0.81% |
70,572
-3,718
| -5% | -$408K |
|
33
United Rentals
URI
$71.2B
| $6.25M | 0.79% |
25,722
-968
| -4% | -$285K |
|
34
Thermo Fisher Scientific
TMO
$224B
| $6.23M | 0.79% |
11,470
-449
| -4% | -$247K |
|
35
iShares Russell 1000 ETF
IWB
$50B
| $6.16M | 0.78% |
29,666
+6,507
| +28% | +$1.47M |
|
36
Abbott
ABT
$190B
| $6.07M | 0.77% |
55,862
-289
| -0.5% | -$32.8K |
|
37
SLB Ltd
SLB
$79.7B
| $6.03M | 0.76% |
168,726
-5,022
| -3% | -$209K |
|
38
Pfizer
PFE
$152B
| $6M | 0.76% |
114,370
-2,222
| -2% | -$113K |
|
39
Blackrock
BLK
$178B
| $5.89M | 0.75% |
9,676
-348
| -3% | -$227K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.73M | 0.73% |
137,524
+21,897
| +19% | +$945K |
|
41
Walmart Inc
WMT
$901B
| $5.43M | 0.69% |
134,007
+6,114
| +5% | +$282K |
|
42
Walt Disney
DIS
$179B
| $5.3M | 0.67% |
56,125
-6,575
| -10% | -$730K |
|
43
Salesforce
CRM
$162B
| $5.11M | 0.65% |
30,957
-8,102
| -21% | -$1.43M |
|
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $5.11M | 0.65% |
177,971
+2,315
| +1% | +$68.5K |
|
45
Johnson & Johnson
JNJ
$626B
| $5.09M | 0.64% |
28,648
+793
| +3% | +$141K |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $4.88M | 0.62% |
33,875
-994
| -3% | -$149K |
|
47
Prologis
PLD
$133B
| $4.86M | 0.62% |
41,304
+75
| +0.2% | +$10.4K |
|
48
Nike
NKE
$61.3B
| $4.67M | 0.59% |
45,707
-72
| -0.2% | -$8.52K |
|
49
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.65M | 0.59% |
93,142
+18,592
| +25% | +$936K |
|
50
Marathon Petroleum
MPC
$94.5B
| $4.59M | 0.58% |
55,873
+16
| +0% | +$1.5K |
|
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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.