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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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.5B
| $4.56M | 0.58% |
72,591
+6,031
| +9% | +$399K |
|
52
Zoetis
ZTS
$30.4B
| $4.14M | 0.53% |
24,101
-3,336
| -12% | -$577K |
|
53
McDonald's
MCD
$195B
| $4.06M | 0.51% |
16,439
+25
| +0.2% | +$6.16K |
|
54
iShares Russell 2000 ETF
IWM
$82.3B
| $4.03M | 0.51% |
23,800
+4,494
| +23% | +$828K |
|
55
Lam Research
LRCX
$410B
| $3.95M | 0.5% |
92,790
-13,210
| -12% | -$629K |
|
56
Delta Air Lines
DAL
$59.2B
| $3.94M | 0.5% |
135,930
+5,302
| +4% | +$202K |
|
57
Procter & Gamble
PG
$336B
| $3.93M | 0.5% |
27,348
+1,017
| +4% | +$153K |
|
58
Philip Morris
PM
$290B
| $3.93M | 0.5% |
39,759
+2,878
| +8% | +$293K |
|
59
Comcast
CMCSA
$89.8B
| $3.71M | 0.47% |
94,678
-2,045
| -2% | -$87.7K |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.71M | 0.47% |
8,979
+933
| +12% | +$421K |
|
61
iShares Core S&P 500 ETF
IVV
$905B
| $3.55M | 0.45% |
9,368
-791
| -8% | -$325K |
|
62
iShares California Muni Bond ETF
CMF
$4.62B
| $3.52M | 0.45% |
62,427
+970
| +2% | +$54.8K |
|
63
Gilead Sciences
GILD
$168B
| $3.46M | 0.44% |
55,962
+677
| +1% | +$41.9K |
|
64
Dollar General
DG
$26.4B
| $3.45M | 0.44% |
14,063
-890
| -6% | -$208K |
|
65
United Parcel Service
UPS
$88.6B
| $3.45M | 0.44% |
18,904
-210
| -1% | -$38.3K |
|
66
Target
TGT
$69.6B
| $3.43M | 0.44% |
24,319
-1,209
| -5% | -$232K |
|
67
Honeywell
HON
$74.4B
| $3.43M | 0.43% |
20,951
-881
| -4% | -$158K |
|
68
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
| $3.39M | 0.43% |
108,120
-15,160
| -12% | -$508K |
|
69
Ulta Beauty
ULTA
$23B
| $3.34M | 0.42% |
8,662
-387
| -4% | -$154K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $3.33M | 0.42% |
43,174
+4,416
| +11% | +$336K |
|
|
71
iShares S&P 500 Value ETF
IVE
$50B
| $3.23M | 0.41% |
23,517
-13,847
| -37% | -$2.04M |
|
72
Monster Beverage
MNST
$89.5B
| $3.18M | 0.4% |
137,380
-5,108
| -4% | -$111K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.16M | 0.4% |
28,746
-794
| -3% | -$89.7K |
|
74
Vulcan Materials
VMC
$36.6B
| $3.15M | 0.4% |
22,194
+117
| +0.5% | +$19.3K |
|
|
75
iShares S&P 500 Growth ETF
IVW
$77.4B
| $3.15M | 0.4% |
52,174
-53,992
| -51% | -$3.57M |
|
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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.