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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$166B
| $1.99M | 0.26% |
129,724
+11,023
| +9% | +$201K |
|
102
RenovoRx
RNXT
$50.5M
| $1.97M | 0.26% |
975,000
| – | – |
|
103
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $1.93M | 0.25% |
75,236
-8,772
| -10% | -$255K |
|
104
Verizon
VZ
$195B
| $1.89M | 0.25% |
49,897
+8,103
| +19% | +$361K |
|
105
LyondellBasell Industries
LYB
$20.3B
| $1.88M | 0.24% |
24,924
-511
| -2% | -$43.2K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.86M | 0.24% |
16,309
+7,066
| +76% | +$836K |
|
107
Mastercard
MA
$490B
| $1.72M | 0.22% |
6,038
-1,003
| -14% | -$332K |
|
108
iShares Global Energy ETF
IXC
$2.74B
| $1.65M | 0.21% |
49,401
-1,541
| -3% | -$54K |
|
109
American Water Works
AWK
$26.8B
| $1.56M | 0.2% |
12,017
-826
| -6% | -$124K |
|
110
Republic Services
RSG
$65.6B
| $1.46M | 0.19% |
10,764
-219
| -2% | -$30.6K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.45M | 0.19% |
5,445
+521
| +11% | +$148K |
|
112
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.4M | 0.18% |
7,818
+3,551
| +83% | +$708K |
|
113
Dow Inc
DOW
$22.1B
| $1.39M | 0.18% |
31,641
+94
| +0.3% | +$4.77K |
|
114
Elevance Health
ELV
$86.6B
| $1.39M | 0.18% |
3,051
-208
| -6% | -$99.5K |
|
115
Qorvo
QRVO
$8.67B
| $1.38M | 0.18% |
17,378
+474
| +3% | +$45.8K |
|
116
Vanguard Extended Market ETF
VXF
$32.1B
| $1.36M | 0.18% |
10,677
+2,815
| +36% | +$397K |
|
117
Teradyne
TER
$63B
| $1.35M | 0.18% |
17,922
+343
| +2% | +$31.3K |
|
118
iShares MBS ETF
MBB
$39B
| $1.31M | 0.17% |
14,350
+486
| +4% | +$47.1K |
|
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.28M | 0.17% |
40,424
-1,443
| -3% | -$48.4K |
|
120
iShares National Muni Bond ETF
MUB
$45.9B
| $1.26M | 0.16% |
12,301
+7,653
| +165% | +$814K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.23M | 0.16% |
25,544
-8,120
| -24% | -$415K |
|
122
RTX Corp
RTX
$300B
| $1.15M | 0.15% |
14,033
+156
| +1% | +$14.1K |
|
123
Caesars Entertainment
CZR
$6.04B
| $1.12M | 0.15% |
34,716
-2,540
| -7% | -$110K |
|
|
ZEV
124
DELISTED
Lightning eMotors, Inc.
ZEV
| $1.1M | 0.14% |
35,491
| – | – |
|
125
Douglas Emmett
DEI
$1.95B
| $1.08M | 0.14% |
60,000
| – | – |
|
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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.