We are live on
!
Find out more
BOTW
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
(-8.4%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.05M |
| 2 |
EOG Resources
EOG
|
+$2.78M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.48M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.45M |
| 5 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.88M |
| 3 |
Elevance Health
ELV
|
+$3.43M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$189B
| $2.17M | 0.22% |
12,977
-915
| -7% | -$154K |
|
102
Teradyne
TER
$63B
| $2.08M | 0.21% |
17,548
+1,666
| +10% | +$211K |
|
103
Douglas Emmett
DEI
$1.95B
| $2M | 0.21% |
60,000
| – | – |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.97M | 0.2% |
35,980
+761
| +2% | +$43.1K |
|
105
Royal Caribbean
RCL
$82.4B
| $1.91M | 0.2% |
22,752
+1,573
| +7% | +$124K |
|
106
Adobe
ADBE
$103B
| $1.9M | 0.2% |
4,161
-3,009
| -42% | -$1.45M |
|
107
Dow Inc
DOW
$22.1B
| $1.88M | 0.19% |
29,508
+4,228
| +17% | +$255K |
|
108
AT&T
T
$166B
| $1.86M | 0.19% |
104,139
+15,790
| +18% | +$292K |
|
109
IBM
IBM
$222B
| $1.86M | 0.19% |
14,287
+3,521
| +33% | +$459K |
|
110
iShares Global Energy ETF
IXC
$2.74B
| $1.81M | 0.19% |
50,069
+5,095
| +11% | +$169K |
|
111
Verizon
VZ
$195B
| $1.77M | 0.18% |
34,712
+2,231
| +7% | +$118K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 0.18% |
4,976
-315
| -6% | -$102K |
|
113
Alphabet (Google) Class C
GOOG
$4.19T
| $1.67M | 0.17% |
11,920
-1,200
| -9% | -$163K |
|
|
114
Elevance Health
ELV
$86.6B
| $1.63M | 0.17% |
3,321
-7,494
| -69% | -$3.43M |
|
115
Intuitive Surgical
ISRG
$142B
| $1.58M | 0.16% |
5,253
| – | – |
|
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.54M | 0.16% |
42,204
-748
| -2% | -$27.5K |
|
117
iShares MBS ETF
MBB
$39B
| $1.53M | 0.16% |
15,055
-340
| -2% | -$35.5K |
|
118
Republic Services
RSG
$65.6B
| $1.53M | 0.16% |
11,542
+1,501
| +15% | +$191K |
|
119
Airbnb
ABNB
$108B
| $1.44M | 0.15% |
8,376
-1,200
| -13% | -$191K |
|
120
United States Oil Fund
USO
$1.8B
| $1.4M | 0.14% |
18,910
| – | – |
|
121
RTX Corp
RTX
$300B
| $1.4M | 0.14% |
14,096
-4,000
| -22% | -$379K |
|
122
Vanguard Extended Market ETF
VXF
$32.1B
| $1.35M | 0.14% |
8,162
+424
| +5% | +$69.8K |
|
123
Intel
INTC
$509B
| $1.35M | 0.14% |
27,174
-2,194
| -7% | -$109K |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.34M | 0.14% |
11,023
+1,437
| +15% | +$180K |
|
125
iShares US Real Estate ETF
IYR
$4.52B
| $1.34M | 0.14% |
12,429
-2,602
| -17% | -$275K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
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.