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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
Cap. Flow
+$6.54M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
83
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.46M
2
GS icon
Goldman Sachs
GS
+$3.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
FRC
First Republic Bank
FRC
+$2.92M
5
DIS icon
Walt Disney
DIS
+$2.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.15M
2
CZR icon
Caesars Entertainment
CZR
+$3.85M
3
CVS icon
CVS Health
CVS
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.15M
5
TMUS icon
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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.86M 0.37%
29,157
+9,128
+46% +$1.21M
MET icon
77
MetLife
MET
$61.4B
$3.86M 0.37%
61,827
+13,185
+27% +$828K
ULTA icon
78
Ulta Beauty
ULTA
$22.9B
$3.84M 0.36%
9,320
-601
-6% -$233K
GILD icon
79
Gilead Sciences
GILD
$168B
$3.75M 0.36%
51,703
+742
+1% +$51.1K
BKNG icon
80
Booking.com
BKNG
$159B
$3.69M 0.35%
38,425
+125
+0.3% +$11.9K
UPS icon
81
United Parcel Service
UPS
$88.4B
$3.54M 0.34%
16,527
+1,668
+11% +$339K
MPC icon
82
Marathon Petroleum
MPC
$97.8B
$3.54M 0.34%
55,302
+32,281
+140% +$2.07M
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$3.51M 0.33%
15,772
+2,965
+23% +$670K
MNST icon
84
Monster Beverage
MNST
$90.1B
$3.48M 0.33%
144,864
-1,728
-1% -$38.4K
CMG icon
85
Chipotle Mexican Grill
CMG
$41.3B
$3.45M 0.33%
98,750
+800
+0.8% +$28.2K
LIN icon
86
Linde
LIN
$221B
$3.45M 0.33%
9,946
+281
+3% +$91K
SCHF icon
87
Schwab International Equity ETF
SCHF
$69.1B
$3.31M 0.31%
170,356
-11,110
-6% -$218K
CAT icon
88
Caterpillar
CAT
$393B
$3.31M 0.31%
16,001
+597
+4% +$120K
CVS icon
89
CVS Health
CVS
$121B
$3.15M 0.3%
30,567
-39,241
-56% -$3.63M
FCX icon
90
Freeport-McMoran
FCX
$96.9B
$3.12M 0.3%
74,699
+4,962
+7% +$189K
PM icon
91
Philip Morris
PM
$290B
$2.78M 0.26%
29,264
+313
+1% +$29.3K
BDX icon
92
Becton Dickinson
BDX
$50B
$2.77M 0.26%
11,275
+2,037
+22% +$488K
GLTR icon
93
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$2.7M 0.26%
30,148
-5,140
-15% -$458K
PDN icon
94
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.64M 0.25%
71,876
+141
+0.2% +$5.29K
TGT icon
95
Target
TGT
$69.9B
$2.64M 0.25%
11,423
+742
+7% +$180K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$4.4B
$2.64M 0.25%
42,297
-6,516
-13% -$406K
COST icon
97
Costco
COST
$421B
$2.63M 0.25%
4,642
+1,760
+61% +$901K
TER icon
98
Teradyne
TER
$63B
$2.6M 0.25%
+15,882
New +$2.23M
QRVO icon
99
Qorvo
QRVO
$8.67B
$2.57M 0.24%
16,426
-13,087
-44% -$2.08M
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$2.45M 0.23%
39,342
-70,817
-64% -$4.15M
2 3
4
5 6

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LWAC
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TFS
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AAM
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SBL
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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.