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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
-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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$75.1B
| $2.82M | 0.37% |
25,209
+164
| +0.7% | +$18.4K |
|
77
Comcast
CMCSA
$90.4B
| $2.78M | 0.36% |
94,840
+162
| +0.2% | +$6.06K |
|
78
Sempra
SRE
$56.2B
| $2.74M | 0.36% |
36,498
+3,796
| +12% | +$307K |
|
79
Linde
LIN
$221B
| $2.72M | 0.35% |
10,091
-65
| -0.6% | -$18.7K |
|
80
iShares Gold Trust
IAU
$65.4B
| $2.69M | 0.35% |
85,404
-200
| -0.2% | -$6.55K |
|
81
Monster Beverage
MNST
$90.1B
| $2.68M | 0.35% |
123,216
-14,164
| -10% | -$326K |
|
82
Chipotle Mexican Grill
CMG
$41.3B
| $2.63M | 0.34% |
87,600
-13,150
| -13% | -$408K |
|
83
iShares S&P 500 Growth ETF
IVW
$77.3B
| $2.63M | 0.34% |
45,409
-6,765
| -13% | -$440K |
|
84
Quanta Services
PWR
$102B
| $2.59M | 0.34% |
20,363
-470
| -2% | -$64.3K |
|
85
Becton Dickinson
BDX
$50B
| $2.58M | 0.34% |
11,582
+811
| +8% | +$202K |
|
86
Starbucks
SBUX
$124B
| $2.55M | 0.33% |
30,272
-282
| -0.9% | -$24K |
|
|
87
iShares California Muni Bond ETF
CMF
$4.62B
| $2.48M | 0.32% |
45,787
-16,640
| -27% | -$942K |
|
88
Netflix
NFLX
$309B
| $2.45M | 0.32% |
103,940
+2,270
| +2% | +$50.4K |
|
89
IQVIA
IQV
$39.8B
| $2.44M | 0.32% |
13,441
-296
| -2% | -$64.8K |
|
90
Costco
COST
$421B
| $2.4M | 0.31% |
5,082
+97
| +2% | +$50.5K |
|
|
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $2.39M | 0.31% |
37,739
+25,564
| +210% | +$1.72M |
|
92
CVS Health
CVS
$121B
| $2.36M | 0.31% |
24,751
-1,260
| -5% | -$125K |
|
93
Booking.com
BKNG
$159B
| $2.35M | 0.31% |
35,775
-3,075
| -8% | -$231K |
|
94
Advanced Micro Devices
AMD
$788B
| $2.27M | 0.3% |
35,790
-3,764
| -10% | -$320K |
|
95
Citigroup
C
$231B
| $2.26M | 0.29% |
54,264
+8,645
| +19% | +$427K |
|
96
Sysco
SYY
$40.5B
| $2.17M | 0.28% |
30,697
+10,715
| +54% | +$892K |
|
97
Duke Energy
DUK
$96.3B
| $2.13M | 0.28% |
22,882
+1,575
| +7% | +$169K |
|
98
PepsiCo
PEP
$189B
| $2.11M | 0.27% |
12,911
-41
| -0.3% | -$7.07K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.08M | 0.27% |
42,746
+12,729
| +42% | +$698K |
|
100
Freeport-McMoran
FCX
$96.9B
| $2.04M | 0.27% |
74,676
+1,690
| +2% | +$49.5K |
|
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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.