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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
Cap. Flow
-$24.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.05M
2
EOG icon
EOG Resources
EOG
+$2.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.45M
5
SPY icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.88M
3
ELV icon
Elevance Health
ELV
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
HD icon
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
ULTA icon
76
Ulta Beauty
ULTA
$22.9B
$3.6M 0.37%
9,049
-271
-3% -$102K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.62B
$3.58M 0.37%
61,457
-690
-1% -$41.5K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.57M 0.37%
29,540
+383
+1% +$47.8K
PM icon
79
Philip Morris
PM
$290B
$3.46M 0.36%
36,881
+7,617
+26% +$762K
SCHF icon
80
Schwab International Equity ETF
SCHF
$69.1B
$3.38M 0.35%
184,076
+13,720
+8% +$255K
DG icon
81
Dollar General
DG
$26.4B
$3.33M 0.34%
14,953
-2,346
-14% -$498K
GILD icon
82
Gilead Sciences
GILD
$168B
$3.29M 0.34%
55,285
+3,582
+7% +$229K
IQV icon
83
IQVIA
IQV
$39.8B
$3.25M 0.34%
14,063
-408
-3% -$96.6K
LIN icon
84
Linde
LIN
$221B
$3.25M 0.34%
10,161
+215
+2% +$66.5K
CMG icon
85
Chipotle Mexican Grill
CMG
$41.3B
$3.19M 0.33%
100,850
+2,100
+2% +$63.2K
CVS icon
86
CVS Health
CVS
$121B
$3.04M 0.31%
30,027
-540
-2% -$56.7K
EOG icon
87
EOG Resources
EOG
$75.1B
$2.97M 0.31%
+24,937
New +$2.78M
BDX icon
88
Becton Dickinson
BDX
$50B
$2.87M 0.3%
11,054
-221
-2% -$56.9K
MNST icon
89
Monster Beverage
MNST
$90.1B
$2.85M 0.29%
142,488
-2,376
-2% -$49.8K
COST icon
90
Costco
COST
$421B
$2.84M 0.29%
4,935
+293
+6% +$154K
MA icon
91
Mastercard
MA
$490B
$2.83M 0.29%
7,928
-5,452
-41% -$1.96M
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$2.83M 0.29%
38,758
-584
-1% -$39.2K
SBUX icon
93
Starbucks
SBUX
$124B
$2.8M 0.29%
30,820
-2,526
-8% -$238K
PWR icon
94
Quanta Services
PWR
$102B
$2.74M 0.28%
20,850
+7,846
+60% +$872K
LYB icon
95
LyondellBasell Industries
LYB
$20.3B
$2.61M 0.27%
25,388
+3,336
+15% +$333K
PDN icon
96
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$2.6M 0.27%
75,411
+3,535
+5% +$124K
SRE icon
97
Sempra
SRE
$56.2B
$2.47M 0.26%
29,350
+1,532
+6% +$110K
HYD icon
98
VanEck High Yield Muni ETF
HYD
$4.4B
$2.43M 0.25%
42,365
+68
+0.2% +$4.07K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.42M 0.25%
+36,487
New +$2.48M
QRVO icon
100
Qorvo
QRVO
$8.67B
$2.21M 0.23%
17,763
+1,337
+8% +$181K
2 3
4
5 6

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LWAC
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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.