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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
+11.5%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$99M
(+10%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
83
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$4.46M |
| 2 |
Goldman Sachs
GS
|
+$3.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.92M |
| 5 |
Walt Disney
DIS
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.15M |
| 2 |
Caesars Entertainment
CZR
|
+$3.85M |
| 3 |
CVS Health
CVS
|
+$3.63M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.15M |
| 5 |
T-Mobile US
TMUS
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.67% |
| 2 | Financials | 10.79% |
| 3 | Communication Services | 9.21% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$50B
| $5.77M | 0.55% |
36,812
-155
| -0.4% | -$23.6K |
|
|
52
Caesars Entertainment
CZR
$6.04B
| $5.58M | 0.53% |
59,625
-38,017
| -39% | -$3.85M |
|
53
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $5.49M | 0.52% |
172,832
-7,682
| -4% | -$245K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.22M | 0.49% |
105,467
-16,340
| -13% | -$824K |
|
55
SLB Ltd
SLB
$78.6B
| $5.02M | 0.48% |
167,500
+78,818
| +89% | +$2.48M |
|
56
Elevance Health
ELV
$86.1B
| $5.01M | 0.47% |
10,815
-826
| -7% | -$348K |
|
57
iShares Russell 1000 ETF
IWB
$50.2B
| $4.96M | 0.47% |
18,744
+6,478
| +53% | +$1.67M |
|
58
Comcast
CMCSA
$89.9B
| $4.88M | 0.46% |
96,891
-24,587
| -20% | -$1.28M |
|
59
Mastercard
MA
$491B
| $4.81M | 0.46% |
13,380
-165
| -1% | -$57.1K |
|
60
American Water Works
AWK
$26.7B
| $4.72M | 0.45% |
24,996
+1,607
| +7% | +$281K |
|
61
Delta Air Lines
DAL
$59.3B
| $4.66M | 0.44% |
119,219
-46,186
| -28% | -$1.85M |
|
62
Johnson & Johnson
JNJ
$629B
| $4.52M | 0.43% |
26,448
+8,801
| +50% | +$1.44M |
|
63
Advanced Micro Devices
AMD
$792B
| $4.41M | 0.42% |
30,626
-7,897
| -20% | -$1.06M |
|
64
Procter & Gamble
PG
$335B
| $4.39M | 0.42% |
26,868
+233
| +0.9% | +$34.6K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.38M | 0.41% |
8,459
+78
| +0.9% | +$39.7K |
|
66
McDonald's
MCD
$195B
| $4.35M | 0.41% |
16,237
-1,471
| -8% | -$371K |
|
67
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $4.34M | 0.41% |
85,595
+18,072
| +27% | +$917K |
|
68
Vulcan Materials
VMC
$36.5B
| $4.33M | 0.41% |
20,838
-712
| -3% | -$138K |
|
|
ZEV
69
DELISTED
Lightning eMotors, Inc.
ZEV
| $4.27M | 0.4% |
35,491
+8,249
| +30% | +$1.24M |
|
70
IQVIA
IQV
$40B
| $4.08M | 0.39% |
14,471
-1,025
| -7% | -$266K |
|
71
Dollar General
DG
$26.5B
| $4.08M | 0.39% |
17,299
+311
| +2% | +$68.7K |
|
72
Adobe
ADBE
$102B
| $4.07M | 0.38% |
7,170
+1,651
| +30% | +$1.03M |
|
73
Honeywell
HON
$74.5B
| $3.96M | 0.38% |
20,160
+707
| +4% | +$143K |
|
74
Starbucks
SBUX
$123B
| $3.9M | 0.37% |
33,346
+1,367
| +4% | +$154K |
|
75
iShares California Muni Bond ETF
CMF
$4.62B
| $3.87M | 0.37% |
62,147
+9,955
| +19% | +$618K |
|
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Bank of the West's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of the West held 228 positions worth $1.06B, up 10% from $957M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank of the West's Q4 2021 filing shows 11 new, 83 increased, 100 reduced and 8 closed positions. Its largest new stake was Teradyne: 15,882 shares worth $2.6M. The largest sale was Bristol-Myers Squibb, an estimated $4.15M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Bank of the West's largest Q4 2021 buy was Teradyne: 15,882 shares worth $2.6M.
- Bank of the West added most to Citigroup in Q4 2021, an estimated $4.46M increase.
- Bank of the West's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.15M.
- Bank of the West fully exited T-Mobile US in Q4 2021, selling an estimated $3.03M.
- Bank of the West's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2021.
- Bank of the West opened 11 new positions and closed 8 in Q4 2021.
- Bank of the West's portfolio value rose 10% quarter-over-quarter to $1.06B.
Based on Bank of the West's 13F filing for Q4 2021, filed 28 Jan 2022.