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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 | |
|---|---|---|---|---|---|---|
|
ZEV
101
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.97M | 0.25% |
+35,491
| New | +$2.82M |
|
|
102
RenovoRx
RNXT
$51M
| $1.93M | 0.24% |
+975,000
| New | +$1.99M |
|
103
American Water Works
AWK
$26.7B
| $1.91M | 0.24% |
12,843
-13,076
| -50% | -$1.99M |
|
104
Netflix
NFLX
$309B
| $1.78M | 0.23% |
101,670
-22,350
| -18% | -$496K |
|
105
iShares Global Energy ETF
IXC
$2.74B
| $1.73M | 0.22% |
50,942
+873
| +2% | +$32.7K |
|
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.72M | 0.22% |
33,664
-2,316
| -6% | -$121K |
|
107
Sysco
SYY
$40.6B
| $1.69M | 0.21% |
+19,982
| New | +$1.67M |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.64M | 0.21% |
30,017
-6,470
| -18% | -$391K |
|
109
Dow Inc
DOW
$22B
| $1.63M | 0.21% |
31,547
+2,039
| +7% | +$131K |
|
110
Qorvo
QRVO
$8.63B
| $1.59M | 0.2% |
16,904
-859
| -5% | -$92.6K |
|
111
Teradyne
TER
$63.1B
| $1.57M | 0.2% |
17,579
+31
| +0.2% | +$3.23K |
|
112
Elevance Health
ELV
$86B
| $1.57M | 0.2% |
3,259
-62
| -2% | -$30.7K |
|
113
Republic Services
RSG
$65.8B
| $1.44M | 0.18% |
10,983
-559
| -5% | -$73.4K |
|
114
Caesars Entertainment
CZR
$6.04B
| $1.43M | 0.18% |
37,256
-16,383
| -31% | -$912K |
|
115
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.38M | 0.17% |
41,867
-337
| -0.8% | -$11.4K |
|
116
iShares MBS ETF
MBB
$39B
| $1.35M | 0.17% |
13,864
-1,191
| -8% | -$117K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.17% |
4,924
-52
| -1% | -$16.3K |
|
118
Douglas Emmett
DEI
$1.95B
| $1.34M | 0.17% |
60,000
| – | – |
|
119
RTX Corp
RTX
$301B
| $1.33M | 0.17% |
13,877
-219
| -2% | -$21.1K |
|
120
Alphabet (Google) Class C
GOOG
$4.19T
| $1.3M | 0.16% |
11,880
-40
| -0.3% | -$4.73K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.1M | 0.14% |
9,243
-1,780
| -16% | -$213K |
|
122
Adobe
ADBE
$102B
| $1.09M | 0.14% |
2,970
-1,191
| -29% | -$485K |
|
123
iShares US Real Estate ETF
IYR
$4.51B
| $1.03M | 0.13% |
11,219
-1,210
| -10% | -$121K |
|
124
Paychex
PAYX
$42.5B
| $1.03M | 0.13% |
9,050
+530
| +6% | +$66.6K |
|
125
Vanguard Extended Market ETF
VXF
$32.2B
| $1.03M | 0.13% |
7,862
-300
| -4% | -$43.7K |
|
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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.