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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$393B
| $3.14M | 0.4% |
17,575
-478
| -3% | -$101K |
|
77
IBM
IBM
$222B
| $3.12M | 0.39% |
22,058
+7,771
| +54% | +$1.05M |
|
78
Advanced Micro Devices
AMD
$788B
| $3.02M | 0.38% |
39,554
+3,202
| +9% | +$300K |
|
79
IQVIA
IQV
$39.8B
| $2.98M | 0.38% |
13,737
-326
| -2% | -$70.8K |
|
|
80
iShares Gold Trust
IAU
$65.4B
| $2.94M | 0.37% |
+85,604
| New | +$3.05M |
|
81
Linde
LIN
$221B
| $2.92M | 0.37% |
10,156
-5
| -0% | -$1.56K |
|
82
Schwab International Equity ETF
SCHF
$69.1B
| $2.84M | 0.36% |
180,686
-3,390
| -2% | -$57.7K |
|
83
EOG Resources
EOG
$75.1B
| $2.77M | 0.35% |
25,045
+108
| +0.4% | +$13.4K |
|
84
Booking.com
BKNG
$159B
| $2.72M | 0.34% |
38,850
-800
| -2% | -$68.3K |
|
85
Becton Dickinson
BDX
$50B
| $2.65M | 0.34% |
10,771
-283
| -3% | -$71.9K |
|
86
Chipotle Mexican Grill
CMG
$41.3B
| $2.63M | 0.33% |
100,750
-100
| -0.1% | -$2.79K |
|
87
Quanta Services
PWR
$102B
| $2.61M | 0.33% |
20,833
-17
| -0.1% | -$2.09K |
|
88
AT&T
T
$166B
| $2.49M | 0.32% |
118,701
+14,562
| +14% | +$290K |
|
89
Sempra
SRE
$56.2B
| $2.46M | 0.31% |
32,702
+3,352
| +11% | +$269K |
|
90
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $2.45M | 0.31% |
84,008
+8,597
| +11% | +$274K |
|
91
CVS Health
CVS
$121B
| $2.41M | 0.31% |
26,011
-4,016
| -13% | -$392K |
|
92
Costco
COST
$421B
| $2.39M | 0.3% |
4,985
+50
| +1% | +$25.4K |
|
93
Starbucks
SBUX
$124B
| $2.33M | 0.3% |
30,554
-266
| -0.9% | -$20.4K |
|
|
94
Duke Energy
DUK
$96.3B
| $2.28M | 0.29% |
21,307
+18,766
| +739% | +$2.06M |
|
95
LyondellBasell Industries
LYB
$20.3B
| $2.22M | 0.28% |
25,435
+47
| +0.2% | +$4.9K |
|
96
Mastercard
MA
$490B
| $2.22M | 0.28% |
7,041
-887
| -11% | -$305K |
|
97
PepsiCo
PEP
$189B
| $2.16M | 0.27% |
12,952
-25
| -0.2% | -$4.21K |
|
98
Freeport-McMoran
FCX
$96.9B
| $2.14M | 0.27% |
72,986
-3,159
| -4% | -$126K |
|
99
Verizon
VZ
$195B
| $2.12M | 0.27% |
41,794
+7,082
| +20% | +$358K |
|
|
100
Citigroup
C
$231B
| $2.1M | 0.27% |
45,619
-50,696
| -53% | -$2.54M |
|
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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.