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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
+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
RNXT icon
101
RenovoRx
RNXT
$40.7M
$2.29M 0.27%
975,000
– –
CVS icon
102
CVS Health
CVS
$138B
$2.26M 0.27%
24,215
-536
-2% -$51.7K
DBEU icon
103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$2.23M 0.26%
66,600
-30,620
-31% -$1.01M
LYB icon
104
LyondellBasell Industries
LYB
$19.2B
$2.17M 0.25%
26,103
+1,179
+5% +$96.6K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.76B
$2.12M 0.25%
25,145
+13,699
+120% +$1.15M
VZ icon
106
Verizon
VZ
$202B
$2.09M 0.25%
53,065
+3,168
+6% +$119K
AFL icon
107
Aflac
AFL
$65.8B
$2.05M 0.24%
28,458
+19,873
+231% +$1.33M
MA icon
108
Mastercard
MA
$495B
$2M 0.24%
5,764
-274
-5% -$90.2K
AMD icon
109
Advanced Micro Devices
AMD
$756B
$2M 0.24%
30,892
-4,898
-14% -$323K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.9M 0.22%
16,543
+234
+1% +$26.8K
CWB icon
111
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$1.8M 0.21%
28,031
-9,708
-26% -$632K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.8M 0.21%
36,381
+10,837
+42% +$531K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.8M 0.21%
30,758
-14,651
-32% -$880K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.21%
5,753
+308
+6% +$91.5K
DOW icon
115
Dow Inc
DOW
$21B
$1.76M 0.21%
35,008
+3,367
+11% +$164K
AWK icon
116
American Water Works
AWK
$27.1B
$1.76M 0.21%
11,515
-502
-4% -$72.5K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.71M 0.2%
26,544
+20,444
+335% +$1.43M
RSG icon
118
Republic Services
RSG
$67B
$1.59M 0.19%
12,303
+1,539
+14% +$205K
ELV icon
119
Elevance Health
ELV
$82.5B
$1.53M 0.18%
2,980
-71
-2% -$36K
BA icon
120
Boeing
BA
$173B
$1.45M 0.17%
7,598
+1,264
+20% +$207K
RTX icon
121
RTX Corp
RTX
$293B
$1.42M 0.17%
14,107
+74
+0.5% +$6.96K
VXF icon
122
Vanguard Extended Market ETF
VXF
$30.5B
$1.42M 0.17%
10,677
– –
TER icon
123
Teradyne
TER
$49.1B
$1.38M 0.16%
15,804
-2,118
-12% -$182K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.38M 0.16%
+33,304
New +$1.33M
ISRG icon
125
Intuitive Surgical
ISRG
$131B
$1.37M 0.16%
5,172
+51
+1% +$12.4K
3 4
5
6 7

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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.