We are live on
!
Find out more
BOTW
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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$107B
| $656K | 0.08% |
15,719
-1,128
| -7% | -$58.4K |
|
152
VanEck Intermediate Muni ETF
ITM
$2.13B
| $630K | 0.08% |
13,793
+3,630
| +36% | +$166K |
|
153
3M
MMM
$94.8B
| $623K | 0.08% |
5,755
-221
| -4% | -$26.7K |
|
154
Invesco QQQ Trust
QQQ
$481B
| $586K | 0.07% |
2,090
-1,340
| -39% | -$416K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $565K | 0.07% |
7,670
+1,642
| +27% | +$128K |
|
156
Iron Mountain
IRM
$37B
| $552K | 0.07% |
11,340
-2,000
| -15% | -$105K |
|
157
Norfolk Southern
NSC
$75.3B
| $541K | 0.07% |
2,382
-100
| -4% | -$24.6K |
|
158
Cencora
COR
$60B
| $538K | 0.07% |
3,802
| – | – |
|
159
Eli Lilly
LLY
$1.09T
| $530K | 0.07% |
1,634
| – | – |
|
160
iShares National Muni Bond ETF
MUB
$45.9B
| $494K | 0.06% |
+4,648
| New | +$496K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $491K | 0.06% |
7,148
+4,778
| +202% | +$376K |
|
162
Kinder Morgan
KMI
$70.7B
| $489K | 0.06% |
29,165
| – | – |
|
163
VanEck High Yield Muni ETF
HYD
$4.4B
| $466K | 0.06% |
8,651
-33,714
| -80% | -$1.84M |
|
164
Aflac
AFL
$60.5B
| $457K | 0.06% |
8,271
-41
| -0.5% | -$2.42K |
|
165
NRG Energy
NRG
$25.4B
| $453K | 0.06% |
11,889
| – | – |
|
166
FedEx
FDX
$77.3B
| $448K | 0.06% |
1,975
-112
| -5% | -$23.9K |
|
167
Air Products & Chemicals
APD
$67.7B
| $432K | 0.05% |
1,797
| – | – |
|
168
Kimberly-Clark
KMB
$36.2B
| $417K | 0.05% |
3,088
-217
| -7% | -$28.6K |
|
169
Oracle
ORCL
$442B
| $413K | 0.05% |
5,921
| – | – |
|
170
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $410K | 0.05% |
6,335
-638
| -9% | -$45.4K |
|
171
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.05% |
1
| – | – |
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $388K | 0.05% |
4,437
-3,003
| -40% | -$283K |
|
173
Agilent Technologies
A
$41.9B
| $385K | 0.05% |
3,237
| – | – |
|
174
Phillips Edison & Co
PECO
$5.17B
| $382K | 0.05% |
+11,442
| New | +$388K |
|
|
SCHW
175
Charles Schwab
SCHW
$189B
| $379K | 0.05% |
5,987
-30
| -0.5% | -$2.07K |
|
Similar funds
SGA
PIM
LWAC
S
BS
TFS
AAM
SBL
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.