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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
PEP icon
101
PepsiCo
PEP
$189B
$2.41M 0.23%
13,892
-1,037
-7% -$169K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.09M 0.2%
35,219
-1,287
-4% -$76.6K
LYB icon
103
LyondellBasell Industries
LYB
$20.3B
$2.03M 0.19%
22,052
+108
+0.5% +$10K
DEI icon
104
Douglas Emmett
DEI
$1.95B
$2.01M 0.19%
+60,000
New +$2.03M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.19T
$1.9M 0.18%
13,120
+1,200
+10% +$173K
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$1.89M 0.18%
5,253
-21
-0.4% -$7.22K
SRE icon
107
Sempra
SRE
$56.2B
$1.84M 0.17%
27,818
-32,036
-54% -$2.03M
IYR icon
108
iShares US Real Estate ETF
IYR
$4.52B
$1.75M 0.17%
15,031
– –
IGE icon
109
iShares North American Natural Resources ETF
IGE
$786M
$1.74M 0.17%
55,375
+46,498
+524% +$1.47M
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.16%
42,952
+8,608
+25% +$335K
VZ icon
111
Verizon
VZ
$195B
$1.69M 0.16%
32,481
-3,551
-10% -$185K
MBB icon
112
iShares MBS ETF
MBB
$39B
$1.65M 0.16%
15,395
+1,863
+14% +$201K
T icon
113
AT&T
T
$166B
$1.64M 0.16%
88,349
-39,120
-31% -$731K
RCL icon
114
Royal Caribbean
RCL
$82.4B
$1.63M 0.15%
21,179
-3,950
-16% -$321K
LH icon
115
Labcorp
LH
$26.2B
$1.61M 0.15%
5,964
-225
-4% -$55.7K
ABNB icon
116
Airbnb
ABNB
$108B
$1.59M 0.15%
+9,576
New +$1.69M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.58M 0.15%
5,291
+60
+1% +$17.2K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.57M 0.15%
14,796
-13,637
-48% -$1.42M
RTX icon
119
RTX Corp
RTX
$300B
$1.56M 0.15%
18,096
-419
-2% -$36.5K
INTC icon
120
Intel
INTC
$509B
$1.51M 0.14%
29,368
-29,892
-50% -$1.53M
PWR icon
121
Quanta Services
PWR
$102B
$1.49M 0.14%
13,004
-115
-0.9% -$13.3K
DHR icon
122
Danaher
DHR
$145B
$1.46M 0.14%
4,995
+10
+0.2% +$2.75K
IBM icon
123
IBM
IBM
$222B
$1.44M 0.14%
10,766
-10,881
-50% -$1.36M
DOW icon
124
Dow Inc
DOW
$22.1B
$1.43M 0.14%
25,280
-1,890
-7% -$108K
VXF icon
125
Vanguard Extended Market ETF
VXF
$32.1B
$1.42M 0.13%
7,738
– –
3 4
5
6 7

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PIM
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LWAC
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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.