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 | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.4B
| $4.36M | 0.57% |
71,753
-838
| -1% | -$53.5K |
|
52
iShares Russell 2000 ETF
IWM
$82.2B
| $4.29M | 0.56% |
26,011
+2,211
| +9% | +$403K |
|
53
Prologis
PLD
$134B
| $4.27M | 0.56% |
42,006
+702
| +2% | +$87.1K |
|
54
McDonald's
MCD
$195B
| $4.21M | 0.55% |
18,243
+1,804
| +11% | +$461K |
|
55
Procter & Gamble
PG
$335B
| $3.83M | 0.5% |
30,358
+3,010
| +11% | +$428K |
|
56
Nike
NKE
$60.1B
| $3.83M | 0.5% |
46,094
+387
| +0.8% | +$41.7K |
|
57
Delta Air Lines
DAL
$59.1B
| $3.82M | 0.5% |
136,149
+219
| +0.2% | +$6.96K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.77M | 0.49% |
9,375
+396
| +4% | +$175K |
|
59
Target
TGT
$69.9B
| $3.73M | 0.49% |
25,153
+834
| +3% | +$134K |
|
60
Gilead Sciences
GILD
$168B
| $3.7M | 0.48% |
60,033
+4,071
| +7% | +$257K |
|
61
Zoetis
ZTS
$30.4B
| $3.47M | 0.45% |
23,381
-720
| -3% | -$120K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.42M | 0.45% |
33,369
+4,623
| +16% | +$510K |
|
63
Vulcan Materials
VMC
$36.3B
| $3.42M | 0.45% |
21,681
-513
| -2% | -$83.3K |
|
64
Honeywell
HON
$74.6B
| $3.4M | 0.44% |
21,585
+634
| +3% | +$110K |
|
65
Philip Morris
PM
$290B
| $3.33M | 0.43% |
40,124
+365
| +0.9% | +$34.8K |
|
66
Dollar General
DG
$26.4B
| $3.31M | 0.43% |
13,784
-279
| -2% | -$68.8K |
|
67
United Parcel Service
UPS
$88.4B
| $3.31M | 0.43% |
20,461
+1,557
| +8% | +$295K |
|
68
Lam Research
LRCX
$408B
| $3.3M | 0.43% |
90,100
-2,690
| -3% | -$120K |
|
69
Bristol-Myers Squibb
BMY
$130B
| $3.14M | 0.41% |
44,156
+982
| +2% | +$71.2K |
|
70
Ulta Beauty
ULTA
$22.9B
| $3.07M | 0.4% |
7,649
-1,013
| -12% | -$408K |
|
71
iShares S&P 500 Value ETF
IVE
$50B
| $3.06M | 0.4% |
23,841
+324
| +1% | +$45.9K |
|
72
Caterpillar
CAT
$393B
| $3.03M | 0.39% |
18,476
+901
| +5% | +$165K |
|
73
Schwab International Equity ETF
SCHF
$69.1B
| $2.99M | 0.39% |
212,330
+31,644
| +18% | +$497K |
|
74
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
| $2.91M | 0.38% |
97,220
-10,900
| -10% | -$352K |
|
75
IBM
IBM
$222B
| $2.83M | 0.37% |
23,818
+1,760
| +8% | +$231K |
|
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.