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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
-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 | |
|---|---|---|---|---|---|---|
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $1.31M | 0.14% |
13,626
-16,522
| -55% | -$1.56M |
|
127
Danaher
DHR
$145B
| $1.25M | 0.13% |
4,809
-186
| -4% | -$46.6K |
|
128
Invesco QQQ Trust
QQQ
$481B
| $1.24M | 0.13% |
3,430
+700
| +26% | +$249K |
|
129
Cisco
CSCO
$488B
| $1.22M | 0.13% |
21,822
-161
| -0.7% | -$9.11K |
|
130
iShares North American Natural Resources ETF
IGE
$786M
| $1.2M | 0.12% |
29,642
-25,733
| -46% | -$943K |
|
131
Paychex
PAYX
$42.8B
| $1.16M | 0.12% |
+8,520
| New | +$1.05M |
|
132
General Dynamics
GD
$107B
| $1.13M | 0.12% |
4,693
-1,010
| -18% | -$224K |
|
133
Prudential Financial
PRU
$42.3B
| $1.12M | 0.12% |
9,460
-173
| -2% | -$19.7K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.12M | 0.12% |
6,890
-150
| -2% | -$24.2K |
|
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.08M | 0.11% |
14,064
-785
| -5% | -$60.1K |
|
136
Labcorp
LH
$26.2B
| $1.03M | 0.11% |
4,556
-1,408
| -24% | -$331K |
|
137
Estee Lauder
EL
$31.7B
| $933K | 0.1% |
3,426
+35
| +1% | +$10.5K |
|
138
Automatic Data Processing
ADP
$107B
| $927K | 0.1% |
4,073
-109
| -3% | -$23.3K |
|
139
Boeing
BA
$183B
| $922K | 0.1% |
4,818
+567
| +13% | +$114K |
|
140
Altria Group
MO
$107B
| $880K | 0.09% |
16,847
-1,350
| -7% | -$68.8K |
|
141
Vanguard S&P 500 ETF
VOO
$1.03T
| $877K | 0.09% |
2,113
| – | – |
|
142
Lockheed Martin
LMT
$140B
| $860K | 0.09% |
1,950
-464
| -19% | -$188K |
|
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $860K | 0.09% |
10,826
-318
| -3% | -$25K |
|
144
Sherwin-Williams
SHW
$87.4B
| $856K | 0.09% |
3,431
-82
| -2% | -$22.6K |
|
145
Mondelez International
MDLZ
$79.4B
| $853K | 0.09% |
13,574
-2,366
| -15% | -$154K |
|
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $806K | 0.08% |
11,716
+3
| +0% | +$211 |
|
147
Corteva
CTVA
$50.4B
| $788K | 0.08% |
13,714
-4,797
| -26% | -$245K |
|
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $766K | 0.08% |
7,440
-7,356
| -50% | -$747K |
|
149
3M
MMM
$94.8B
| $744K | 0.08% |
5,976
-1,302
| -18% | -$173K |
|
150
Iron Mountain
IRM
$37B
| $739K | 0.08% |
13,340
-1,990
| -13% | -$94.8K |
|
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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.