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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
+11.5%
1 Year Est. Return
-15.39%
3 Year Est. Return
+35.37%
5 Year Est. Return
+63.47%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$99M
Cap. Flow
+$6.54M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.67%
Holding
228
New
11
Increased
83
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.46M
2
GS icon
Goldman Sachs
GS
+$3.17M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M
4
FRC
First Republic Bank
FRC
+$2.92M
5
DIS icon
Walt Disney
DIS
+$2.55M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.15M
2
CZR icon
Caesars Entertainment
CZR
+$3.85M
3
CVS icon
CVS Health
CVS
+$3.63M
4
META icon
Meta Platforms (Facebook)
META
+$3.15M
5
TMUS icon
T-Mobile US
TMUS
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 10.79%
3 Communication Services 9.21%
4 Consumer Discretionary 9.07%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
151
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$829K 0.08%
5,780
– –
IRM icon
152
Iron Mountain
IRM
$37B
$802K 0.08%
15,330
-2,800
-15% -$132K
NSC icon
153
Norfolk Southern
NSC
$75.3B
$776K 0.07%
2,607
-45
-2% -$12.6K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$692K 0.07%
6,067
+194
+3% +$22.2K
FDX icon
155
FedEx
FDX
$77.3B
$663K 0.06%
2,561
-141
-5% -$33.8K
BWX icon
156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$658K 0.06%
23,272
+3,607
+18% +$103K
MCO icon
157
Moody's
MCO
$82.8B
$641K 0.06%
1,640
– –
APD icon
158
Air Products & Chemicals
APD
$67.7B
$579K 0.05%
1,904
+21
+1% +$6.17K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$579K 0.05%
6,658
+289
+5% +$25.1K
ANET icon
160
Arista Networks
ANET
$265B
$575K 0.05%
16,000
– –
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$57.9B
$559K 0.05%
6,735
+1,985
+42% +$163K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$552K 0.05%
2,287
-326
-12% -$77K
CARR icon
163
Carrier Global
CARR
$52B
$551K 0.05%
10,151
– –
ORCL icon
164
Oracle
ORCL
$442B
$545K 0.05%
6,242
-574
-8% -$53.9K
SCHW
165
Charles Schwab
SCHW
$189B
$543K 0.05%
6,454
-173
-3% -$14K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.13B
$521K 0.05%
10,163
-80
-0.8% -$4.09K
NRG icon
167
NRG Energy
NRG
$25.4B
$520K 0.05%
12,069
-3,856
-24% -$151K
A icon
168
Agilent Technologies
A
$41.9B
$517K 0.05%
3,237
– –
XOM icon
169
ExxonMobil
XOM
$657B
$511K 0.05%
8,357
-19
-0.2% -$1.19K
COR icon
170
Cencora
COR
$60B
$505K 0.05%
3,802
– –
KMB icon
171
Kimberly-Clark
KMB
$36.2B
$505K 0.05%
3,535
– –
AFL icon
172
Aflac
AFL
$60.5B
$490K 0.05%
8,392
-48
-0.6% -$2.69K
LLY icon
173
Eli Lilly
LLY
$1.09T
$490K 0.05%
1,773
-107
-6% -$27.1K
MU icon
174
Micron Technology
MU
$1.03T
$489K 0.05%
5,254
– –
EMR icon
175
Emerson Electric
EMR
$91.4B
$484K 0.05%
5,205
-564
-10% -$53.1K
5 6
7
8 9

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LWAC
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SBL
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Bank of the West's Q4 2021 Portfolio in Review

As of Q4 2021, Bank of the West held 228 positions worth $1.06B, up 10% from $957M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank of the West's Q4 2021 filing shows 11 new, 83 increased, 100 reduced and 8 closed positions. Its largest new stake was Teradyne: 15,882 shares worth $2.6M. The largest sale was Bristol-Myers Squibb, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

  • Bank of the West's largest Q4 2021 buy was Teradyne: 15,882 shares worth $2.6M.
  • Bank of the West added most to Citigroup in Q4 2021, an estimated $4.46M increase.
  • Bank of the West's biggest Q4 2021 reduction was Bristol-Myers Squibb, cutting an estimated $4.15M.
  • Bank of the West fully exited T-Mobile US in Q4 2021, selling an estimated $3.03M.
  • Bank of the West's ten largest holdings make up 34% of its $1.06B portfolio in Q4 2021.
  • Bank of the West opened 11 new positions and closed 8 in Q4 2021.
  • Bank of the West's portfolio value rose 10% quarter-over-quarter to $1.06B.

Based on Bank of the West's 13F filing for Q4 2021, filed 28 Jan 2022.