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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
QRVO icon
126
Qorvo
QRVO
$8.09B
$1.32M 0.16%
14,572
-2,806
-16% -$253K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.15%
+13,587
New +$1.31M
XOM icon
128
ExxonMobil
XOM
$634B
$1.18M 0.14%
10,726
+89
+0.8% +$9.54K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$656B
$1.18M 0.14%
6,187
-1,631
-21% -$314K
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.16M 0.14%
+24,261
New +$1.19M
BWA icon
131
BorgWarner
BWA
$13B
$1.14M 0.13%
+32,117
New +$1.09M
CSCO icon
132
Cisco
CSCO
$456B
$1.1M 0.13%
23,055
-20
-0.1% -$910
PAYX icon
133
Paychex
PAYX
$42.3B
$1.1M 0.13%
9,488
+382
+4% +$44.7K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.1M 0.13%
32,057
+24,490
+324% +$828K
CZR icon
135
Caesars Entertainment
CZR
$6.1B
$1.08M 0.13%
25,855
-8,861
-26% -$395K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.05M 0.12%
6,890
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.12%
33,326
-7,098
-18% -$221K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1M 0.12%
13,587
+3,471
+34% +$256K
DHR icon
139
Danaher
DHR
$140B
$976K 0.11%
4,150
+22
+0.5% +$5.1K
DEI icon
140
Douglas Emmett
DEI
$2.01B
$941K 0.11%
60,000
– –
ITM icon
141
VanEck Intermediate Muni ETF
ITM
$2.15B
$934K 0.11%
20,482
+7,990
+64% +$358K
GD icon
142
General Dynamics
GD
$106B
$917K 0.11%
3,696
-162
-4% -$39.5K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.07T
$913K 0.11%
10,295
-35
-0.3% -$3.34K
ADP icon
144
Automatic Data Processing
ADP
$106B
$901K 0.11%
3,774
– –
RCL icon
145
Royal Caribbean
RCL
$86.5B
$895K 0.11%
18,113
-2,417
-12% -$127K
GIS icon
146
General Mills
GIS
$20.1B
$879K 0.1%
+10,481
New +$854K
ADBE icon
147
Adobe
ADBE
$99B
$864K 0.1%
2,568
+3
+0.1% +$959
USO icon
148
United States Oil Fund
USO
$2B
$858K 0.1%
12,240
– –
PRU icon
149
Prudential Financial
PRU
$43B
$842K 0.1%
8,466
-45
-0.5% -$4.56K
SHW icon
150
Sherwin-Williams
SHW
$87.4B
$802K 0.09%
3,381
– –
4 5
6
7 8

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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.