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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
Cap. Flow
-$24.4M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.57%
Holding
228
New
8
Increased
72
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.05M
2
EOG icon
EOG Resources
EOG
+$2.78M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.45M
5
SPY icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.88M
3
ELV icon
Elevance Health
ELV
+$3.43M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
HD icon
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
NSC icon
151
Norfolk Southern
NSC
$75.3B
$708K 0.07%
2,482
-125
-5% -$34.4K
SPXL icon
152
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$692K 0.07%
5,780
– –
XOM icon
153
ExxonMobil
XOM
$657B
$677K 0.07%
8,195
-162
-2% -$12.6K
PYPL icon
154
PayPal
PYPL
$50.6B
$595K 0.06%
5,146
-626
-11% -$83.3K
COR icon
155
Cencora
COR
$60B
$588K 0.06%
3,802
– –
ANET icon
156
Arista Networks
ANET
$265B
$556K 0.06%
16,000
– –
KMI icon
157
Kinder Morgan
KMI
$70.7B
$552K 0.06%
29,165
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.9B
$544K 0.06%
6,973
+238
+4% +$18.3K
AFL icon
159
Aflac
AFL
$60.5B
$535K 0.06%
8,312
-80
-1% -$5.01K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.05%
+1
New +$485K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$521K 0.05%
2,287
– –
EMR icon
162
Emerson Electric
EMR
$91.4B
$509K 0.05%
5,199
-6
-0.1% -$568
SCHW
163
Charles Schwab
SCHW
$189B
$507K 0.05%
6,017
-437
-7% -$38.4K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$496K 0.05%
6,028
-630
-9% -$52.7K
MCO icon
165
Moody's
MCO
$82.8B
$493K 0.05%
1,461
-179
-11% -$60.2K
ORCL icon
166
Oracle
ORCL
$442B
$490K 0.05%
5,921
-321
-5% -$26K
EPAM icon
167
EPAM Systems
EPAM
$5.17B
$488K 0.05%
1,644
+217
+15% +$85.1K
FDX icon
168
FedEx
FDX
$77.3B
$483K 0.05%
2,087
-474
-19% -$111K
ITM icon
169
VanEck Intermediate Muni ETF
ITM
$2.13B
$481K 0.05%
10,163
– –
LLY icon
170
Eli Lilly
LLY
$1.09T
$468K 0.05%
1,634
-139
-8% -$35.8K
NRG icon
171
NRG Energy
NRG
$25.4B
$456K 0.05%
11,889
-180
-1% -$7.02K
WFC icon
172
Wells Fargo
WFC
$269B
$455K 0.05%
9,399
-115
-1% -$6.16K
APD icon
173
Air Products & Chemicals
APD
$67.7B
$449K 0.05%
1,797
-107
-6% -$27.5K
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.09B
$445K 0.05%
6,262
– –
A icon
175
Agilent Technologies
A
$41.9B
$428K 0.04%
3,237
– –
5 6
7
8 9

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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.