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
-5.5%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$21.4M
(-2.7%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
219
New
6
Increased
84
Reduced
98
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.6M |
| 2 |
CI&T Inc
CINT
|
+$10.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.67M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.72M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.39M |
| 2 |
Apple
AAPL
|
+$1.04M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$942K |
| 4 |
Bank of America
BAC
|
+$880K |
| 5 |
Visa
V
|
+$638K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Healthcare | 10.33% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$70.3B
| $7.03M | 0.92% |
26,029
+307
| +1% | +$89.4K |
|
27
Home Depot
HD
$342B
| $6.85M | 0.89% |
24,840
+369
| +2% | +$109K |
|
28
Microchip Technology
MCHP
$43.1B
| $6.82M | 0.89% |
111,814
-4,050
| -3% | -$266K |
|
29
Union Pacific
UNP
$174B
| $6.66M | 0.87% |
34,206
+578
| +2% | +$128K |
|
30
NVIDIA
NVDA
$5.43T
| $6.56M | 0.85% |
540,630
-5,870
| -1% | -$92.8K |
|
31
NextEra Energy
NEE
$179B
| $6.5M | 0.85% |
82,833
-899
| -1% | -$76.3K |
|
32
Accenture
ACN
$110B
| $6.32M | 0.82% |
24,562
-5
| -0% | -$1.45K |
|
33
American Tower
AMT
$79.4B
| $6.22M | 0.81% |
28,968
+18
| +0.1% | +$4.63K |
|
34
SLB Ltd
SLB
$78.1B
| $5.9M | 0.77% |
164,401
-4,325
| -3% | -$157K |
|
35
iShares Russell 1000 ETF
IWB
$50.2B
| $5.86M | 0.76% |
29,673
+7
| +0% | +$1.53K |
|
36
Walmart Inc
WMT
$923B
| $5.76M | 0.75% |
133,293
-714
| -0.5% | -$31.3K |
|
37
Thermo Fisher Scientific
TMO
$223B
| $5.62M | 0.73% |
11,079
-391
| -3% | -$219K |
|
38
Marathon Petroleum
MPC
$97.8B
| $5.44M | 0.71% |
54,787
-1,086
| -2% | -$102K |
|
39
Abbott
ABT
$192B
| $5.4M | 0.7% |
55,772
-90
| -0.2% | -$9.59K |
|
40
Applied Materials
AMAT
$435B
| $5.38M | 0.7% |
65,618
-4,954
| -7% | -$478K |
|
41
Blackrock
BLK
$180B
| $5.18M | 0.67% |
9,408
-268
| -3% | -$175K |
|
42
Walt Disney
DIS
$178B
| $5.05M | 0.66% |
53,518
-2,607
| -5% | -$279K |
|
43
Johnson & Johnson
JNJ
$629B
| $5.04M | 0.66% |
30,826
+2,178
| +8% | +$369K |
|
44
Pfizer
PFE
$150B
| $5.01M | 0.65% |
114,590
+220
| +0.2% | +$10.7K |
|
45
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $4.77M | 0.62% |
171,988
-5,983
| -3% | -$173K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.77M | 0.62% |
130,606
-6,918
| -5% | -$281K |
|
|
47
iShares Core S&P 500 ETF
IVV
$904B
| $4.75M | 0.62% |
13,251
+3,883
| +41% | +$1.55M |
|
48
Salesforce
CRM
$158B
| $4.5M | 0.59% |
31,289
+332
| +1% | +$56.3K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $4.5M | 0.59% |
34,476
+601
| +2% | +$92.3K |
|
50
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.39M | 0.57% |
87,262
-5,880
| -6% | -$295K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
Bank of the West's Q3 2022 Portfolio in Review
As of Q3 2022, Bank of the West held 219 positions worth $768M, down 2.7% from $789M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank of the West deployed $29M of net new capital in Q3 2022, opening 6 new positions and adding to 84 existing holdings. Its largest new stake was CI&T Inc: 953,478 shares worth $8.95M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.39M trimmed.
- Bank of the West's largest Q3 2022 buy was CI&T Inc: 953,478 shares worth $8.95M.
- Bank of the West added most to iShares MSCI EAFE ETF in Q3 2022, an estimated $10.6M increase.
- Bank of the West's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $1.39M.
- Bank of the West fully exited Berkshire Hathaway Class A in Q3 2022, selling an estimated $409K.
- Bank of the West's ten largest holdings make up 33% of its $768M portfolio in Q3 2022.
- Bank of the West opened 6 new positions and closed 7 in Q3 2022.
- Bank of the West's portfolio value fell 2.7% quarter-over-quarter to $768M.
Based on Bank of the West's 13F filing for Q3 2022, filed 31 Oct 2022.