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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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$142B
| $1.03M | 0.13% |
5,121
-132
| -3% | -$31K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$115B
| $989K | 0.13% |
6,890
| – | – |
|
128
United States Oil Fund
USO
$1.8B
| $983K | 0.12% |
12,240
-6,670
| -35% | -$541K |
|
129
Danaher
DHR
$145B
| $956K | 0.12% |
4,253
-556
| -12% | -$128K |
|
130
Intel
INTC
$509B
| $917K | 0.12% |
24,500
-2,674
| -10% | -$116K |
|
131
Cisco
CSCO
$488B
| $912K | 0.12% |
21,390
-432
| -2% | -$20.7K |
|
132
General Dynamics
GD
$107B
| $895K | 0.11% |
4,044
-649
| -14% | -$149K |
|
133
iShares North American Natural Resources ETF
IGE
$786M
| $890K | 0.11% |
24,723
-4,919
| -17% | -$200K |
|
134
Labcorp
LH
$26.2B
| $868K | 0.11% |
4,310
-246
| -5% | -$52.4K |
|
135
Prudential Financial
PRU
$42.3B
| $828K | 0.1% |
8,649
-811
| -9% | -$85.8K |
|
136
Lockheed Martin
LMT
$140B
| $823K | 0.1% |
1,914
-36
| -2% | -$15.8K |
|
137
Automatic Data Processing
ADP
$107B
| $809K | 0.1% |
3,849
-224
| -5% | -$49.1K |
|
138
Mondelez International
MDLZ
$79.4B
| $809K | 0.1% |
13,032
-542
| -4% | -$34.2K |
|
139
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $805K | 0.1% |
4,267
+1,980
| +87% | +$407K |
|
140
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $786K | 0.1% |
12,175
-1,889
| -13% | -$131K |
|
141
Vanguard S&P 500 ETF
VOO
$1.03T
| $786K | 0.1% |
2,267
+154
| +7% | +$58K |
|
142
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $777K | 0.1% |
9,103
-4,523
| -33% | -$411K |
|
143
Royal Caribbean
RCL
$82.4B
| $761K | 0.1% |
21,794
-958
| -4% | -$59.6K |
|
144
Sherwin-Williams
SHW
$87.4B
| $757K | 0.1% |
3,381
-50
| -1% | -$12.8K |
|
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $756K | 0.1% |
11,902
+1,076
| +10% | +$75K |
|
146
Corteva
CTVA
$50.4B
| $713K | 0.09% |
13,182
-532
| -4% | -$30.9K |
|
147
ExxonMobil
XOM
$657B
| $705K | 0.09% |
8,227
+32
| +0.4% | +$2.89K |
|
148
Boeing
BA
$183B
| $691K | 0.09% |
5,056
+238
| +5% | +$35.1K |
|
149
Estee Lauder
EL
$31.7B
| $669K | 0.08% |
2,627
-799
| -23% | -$203K |
|
150
Airbnb
ABNB
$108B
| $657K | 0.08% |
7,376
-1,000
| -12% | -$130K |
|
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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.