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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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$42.8B
| $1.02M | 0.13% |
9,106
+56
| +0.6% | +$6.94K |
|
127
Alphabet (Google) Class C
GOOG
$4.19T
| $993K | 0.13% |
10,330
-1,550
| -13% | -$173K |
|
128
Intuitive Surgical
ISRG
$142B
| $960K | 0.13% |
5,121
| – | – |
|
129
Danaher
DHR
$145B
| $945K | 0.12% |
4,128
-125
| -3% | -$30.6K |
|
130
iShares US Real Estate ETF
IYR
$4.52B
| $932K | 0.12% |
11,446
+227
| +2% | +$21.5K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$115B
| $931K | 0.12% |
6,890
| – | – |
|
132
ExxonMobil
XOM
$657B
| $929K | 0.12% |
10,637
+2,410
| +29% | +$220K |
|
133
Cisco
CSCO
$488B
| $923K | 0.12% |
23,075
+1,685
| +8% | +$74.8K |
|
134
Automatic Data Processing
ADP
$107B
| $853K | 0.11% |
3,774
-75
| -2% | -$17.7K |
|
135
iShares North American Natural Resources ETF
IGE
$786M
| $835K | 0.11% |
24,016
-707
| -3% | -$26.3K |
|
136
General Dynamics
GD
$107B
| $819K | 0.11% |
3,858
-186
| -5% | -$42K |
|
137
United States Oil Fund
USO
$1.8B
| $799K | 0.1% |
12,240
| – | – |
|
138
Airbnb
ABNB
$108B
| $780K | 0.1% |
7,429
+53
| +0.7% | +$5.87K |
|
139
Royal Caribbean
RCL
$82.4B
| $778K | 0.1% |
20,530
-1,264
| -6% | -$51.2K |
|
140
Boeing
BA
$183B
| $766K | 0.1% |
6,334
+1,278
| +25% | +$196K |
|
141
Labcorp
LH
$26.2B
| $761K | 0.1% |
4,328
+18
| +0.4% | +$3.69K |
|
142
Corteva
CTVA
$50.4B
| $739K | 0.1% |
12,932
-250
| -2% | -$14.6K |
|
143
Prudential Financial
PRU
$42.3B
| $730K | 0.1% |
8,511
-138
| -2% | -$13.3K |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $722K | 0.09% |
10,116
+2,446
| +32% | +$185K |
|
145
Adobe
ADBE
$103B
| $706K | 0.09% |
2,565
-405
| -14% | -$153K |
|
146
Vanguard S&P 500 ETF
VOO
$1.03T
| $694K | 0.09% |
2,113
-154
| -7% | -$56.2K |
|
147
Sherwin-Williams
SHW
$87.4B
| $693K | 0.09% |
3,381
| – | – |
|
148
Lockheed Martin
LMT
$140B
| $692K | 0.09% |
1,791
-123
| -6% | -$51.4K |
|
149
Altria Group
MO
$107B
| $635K | 0.08% |
15,719
| – | – |
|
150
Intel
INTC
$509B
| $614K | 0.08% |
23,850
-650
| -3% | -$22.2K |
|
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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.