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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
(-8.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.05M |
| 2 |
EOG Resources
EOG
|
+$2.78M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.45M |
| 5 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.88M |
| 3 |
Elevance Health
ELV
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.33M | 0.55% |
115,627
+10,160
| +10% | +$489K |
|
52
Zoetis
ZTS
$30.4B
| $5.17M | 0.53% |
27,437
+259
| +1% | +$51.2K |
|
53
Delta Air Lines
DAL
$59.1B
| $5.17M | 0.53% |
130,628
+11,409
| +10% | +$444K |
|
54
Citigroup
C
$231B
| $5.14M | 0.53% |
96,315
-10,634
| -10% | -$657K |
|
55
Johnson & Johnson
JNJ
$629B
| $4.94M | 0.51% |
27,855
+1,407
| +5% | +$239K |
|
56
Marathon Petroleum
MPC
$97.8B
| $4.78M | 0.49% |
55,857
+555
| +1% | +$42.2K |
|
57
MetLife
MET
$61.4B
| $4.68M | 0.48% |
66,560
+4,733
| +8% | +$320K |
|
58
Netflix
NFLX
$309B
| $4.64M | 0.48% |
124,020
+15,910
| +15% | +$662K |
|
59
iShares Core S&P 500 ETF
IVV
$904B
| $4.61M | 0.48% |
10,159
-3,378
| -25% | -$1.51M |
|
60
Comcast
CMCSA
$90.4B
| $4.53M | 0.47% |
96,723
-168
| -0.2% | -$8.09K |
|
61
American Water Works
AWK
$26.8B
| $4.29M | 0.44% |
25,919
+923
| +4% | +$146K |
|
62
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $4.24M | 0.44% |
123,280
-38,220
| -24% | -$1.33M |
|
63
Caesars Entertainment
CZR
$6.04B
| $4.15M | 0.43% |
53,639
-5,986
| -10% | -$481K |
|
64
United Parcel Service
UPS
$88.4B
| $4.1M | 0.42% |
19,114
+2,587
| +16% | +$550K |
|
65
McDonald's
MCD
$195B
| $4.06M | 0.42% |
16,414
+177
| +1% | +$44.1K |
|
66
Vulcan Materials
VMC
$36.3B
| $4.05M | 0.42% |
22,077
+1,239
| +6% | +$231K |
|
67
Procter & Gamble
PG
$335B
| $4.02M | 0.42% |
26,331
-537
| -2% | -$84K |
|
68
Caterpillar
CAT
$393B
| $4.02M | 0.42% |
18,053
+2,052
| +13% | +$430K |
|
69
Honeywell
HON
$74.6B
| $4M | 0.41% |
21,832
+1,672
| +8% | +$309K |
|
70
Advanced Micro Devices
AMD
$788B
| $3.98M | 0.41% |
36,352
+5,726
| +19% | +$684K |
|
71
iShares Russell 2000 ETF
IWM
$82.2B
| $3.96M | 0.41% |
19,306
+3,534
| +22% | +$721K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.95M | 0.41% |
8,046
-413
| -5% | -$201K |
|
73
Freeport-McMoran
FCX
$96.9B
| $3.79M | 0.39% |
76,145
+1,446
| +2% | +$64K |
|
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.77M | 0.39% |
74,550
-11,045
| -13% | -$559K |
|
75
Booking.com
BKNG
$159B
| $3.72M | 0.39% |
39,650
+1,225
| +3% | +$114K |
|
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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.