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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
LMT icon
151
Lockheed Martin
LMT
$133B
$799K 0.09%
1,642
-149
-8% -$69.2K
IGE icon
152
iShares North American Natural Resources ETF
IGE
$726M
$789K 0.09%
19,417
-4,599
-19% -$187K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$971B
$742K 0.09%
2,113
– –
MO icon
154
Altria Group
MO
$125B
$718K 0.08%
15,718
-1
-0% -$45
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$710K 0.08%
7,225
+1,013
+16% +$96.5K
CTVA icon
156
Corteva
CTVA
$59.6B
$675K 0.08%
11,485
-1,447
-11% -$91.6K
ABNB icon
157
Airbnb
ABNB
$90B
$631K 0.07%
7,376
-53
-0.7% -$5.35K
COR icon
158
Cencora
COR
$61.8B
$630K 0.07%
3,802
– –
LH icon
159
Labcorp
LH
$25.5B
$606K 0.07%
2,996
-1,332
-31% -$260K
INTC icon
160
Intel
INTC
$439B
$600K 0.07%
22,702
-1,148
-5% -$31.9K
GLTR icon
161
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$592K 0.07%
6,631
+117
+2% +$9.88K
KMI icon
162
Kinder Morgan
KMI
$70.6B
$574K 0.07%
31,722
+14,007
+79% +$252K
LLY icon
163
Eli Lilly
LLY
$1.09T
$573K 0.07%
1,566
-63
-4% -$22.3K
MMM icon
164
3M
MMM
$94.2B
$571K 0.07%
5,698
– –
IRM icon
165
Iron Mountain
IRM
$37.3B
$567K 0.07%
11,374
+34
+0.3% +$1.72K
MDLZ icon
166
Mondelez International
MDLZ
$80B
$565K 0.07%
8,476
-230
-3% -$14.5K
NSC icon
167
Norfolk Southern
NSC
$76.7B
$555K 0.07%
2,253
-11
-0.5% -$2.6K
APD icon
168
Air Products & Chemicals
APD
$65.8B
$548K 0.06%
1,777
– –
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$505K 0.06%
+10,759
New +$501K
ANET icon
170
Arista Networks
ANET
$211B
$497K 0.06%
16,396
– –
ORCL icon
171
Oracle
ORCL
$347B
$492K 0.06%
6,014
+238
+4% +$18.1K
EL icon
172
Estee Lauder
EL
$30.7B
$491K 0.06%
1,978
-605
-23% -$135K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$480K 0.06%
3,530
+918
+35% +$122K
SCHW
174
Charles Schwab
SCHW
$184B
$479K 0.06%
5,757
-74
-1% -$5.74K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.4B
$451K 0.05%
6,685
-2,350
-26% -$158K
5 6
7
8 9

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LWAC
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AAM
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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.