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
+10.07%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$83M
Cap. Flow
+$19.6M
Cap. Flow %
2.31%
Top 10 Hldgs %
28.83%
Holding
224
New
12
Increased
73
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.49M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$6.93M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
IAU icon
iShares Gold Trust
IAU
+$2.69M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 10.69%
3 Financials 10.5%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.35M 0.39%
31,798
-1,571
-5% -$164K
DG icon
77
Dollar General
DG
$27.8B
$3.24M 0.38%
13,150
-634
-5% -$157K
EOG icon
78
EOG Resources
EOG
$74.8B
$3.22M 0.38%
24,835
-374
-1% -$49.7K
LIN icon
79
Linde
LIN
$239B
$3.13M 0.37%
9,608
-483
-5% -$151K
LRCX icon
80
Lam Research
LRCX
$338B
$3.09M 0.36%
73,430
-16,670
-19% -$697K
SBUX icon
81
Starbucks
SBUX
$117B
$3.04M 0.36%
30,633
+361
+1% +$34.1K
T icon
82
AT&T
T
$170B
$3M 0.35%
162,967
+33,243
+26% +$595K
MNST icon
83
Monster Beverage
MNST
$95.2B
$2.99M 0.35%
58,806
-2,802
-5% -$136K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.95M 0.35%
47,456
+40,256
+559% +$2.56M
SRE icon
85
Sempra
SRE
$59.6B
$2.94M 0.35%
37,986
+1,488
+4% +$115K
FCX icon
86
Freeport-McMoran
FCX
$89.1B
$2.9M 0.34%
76,402
+1,726
+2% +$60.3K
TGT icon
87
Target
TGT
$65.4B
$2.88M 0.34%
19,304
-5,849
-23% -$918K
PWR icon
88
Quanta Services
PWR
$87.9B
$2.73M 0.32%
19,168
-1,195
-6% -$170K
IQV icon
89
IQVIA
IQV
$39.7B
$2.69M 0.32%
13,116
-325
-2% -$65.9K
ZTS icon
90
Zoetis
ZTS
$32.7B
$2.68M 0.31%
18,272
-5,109
-22% -$756K
SYY icon
91
Sysco
SYY
$40.7B
$2.64M 0.31%
34,469
+3,772
+12% +$305K
BKNG icon
92
Booking.com
BKNG
$153B
$2.62M 0.31%
32,475
-3,300
-9% -$251K
NFLX icon
93
Netflix
NFLX
$304B
$2.62M 0.31%
88,770
-15,170
-15% -$426K
C icon
94
Citigroup
C
$221B
$2.49M 0.29%
55,149
+885
+2% +$40.2K
DUK icon
95
Duke Energy
DUK
$102B
$2.39M 0.28%
23,189
+307
+1% +$29.5K
COST icon
96
Costco
COST
$431B
$2.38M 0.28%
5,208
+126
+2% +$61.6K
CMG icon
97
Chipotle Mexican Grill
CMG
$43.1B
$2.36M 0.28%
85,150
-2,450
-3% -$73.2K
IXC icon
98
iShares Global Energy ETF
IXC
$2.69B
$2.34M 0.27%
59,889
+10,488
+21% +$411K
CMCSA icon
99
Comcast
CMCSA
$85.4B
$2.31M 0.27%
66,125
-28,715
-30% -$950K
PEP icon
100
PepsiCo
PEP
$194B
$2.3M 0.27%
12,726
-185
-1% -$33K
2 3
4
5 6

Similar funds

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Bank of the West's Q4 2022 Portfolio in Review

As of Q4 2022, Bank of the West held 224 positions worth $851M, up 11% from $768M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bank of the West's Q4 2022 filing shows 12 new, 73 increased, 108 reduced and 5 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 33,304 shares worth $1.38M. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Bank of the West's largest Q4 2022 buy was Vanguard Global ex-US Real Estate ETF: 33,304 shares worth $1.38M.
  • Bank of the West added most to iShares MBS ETF in Q4 2022, an estimated $9.49M increase.
  • Bank of the West's biggest Q4 2022 reduction was Apple, cutting an estimated $2.92M.
  • Bank of the West fully exited iShares Gold Trust in Q4 2022, selling an estimated $2.69M.
  • Bank of the West's ten largest holdings make up 29% of its $851M portfolio in Q4 2022.
  • Bank of the West opened 12 new positions and closed 5 in Q4 2022.
  • Bank of the West's portfolio value rose 11% quarter-over-quarter to $851M.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.